# EDGAR Filing Document

**Accession Number:** 0001588812
**File Stem:** 0001410368-25-012497
**Filing Date:** 2025-9
**Character Count:** 347381
**Document Hash:** 99ba4769b63bdaad2f1dc483ebd330d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-012497.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0001410368-25-012497

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Global Macro Capital Opportunities Portfolio
- **CENTRAL INDEX KEY:** 0001588812

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22896
- **FILM NUMBER:** 251350627

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

## Series and Classes Contracts Data

### Global Macro Capital Opportunities Portfolio (Series ID: S000043509)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000134926 | Global Macro Capital Opportunities Portfolio |  |

## Nport-Ex

Global Macro Capital Opportunities Portfolio<br>

July 31, 2025

Portfolio of Investments (Unaudited)

------

Common Stocks — 90.1%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Argentina — 3.3% | Argentina — 3.3% | Argentina — 3.3% |
| Banco BBVA Argentina SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279226 | &nbsp;&nbsp;$4428524 |
| Banco Macro SA ADR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159490 | &nbsp;&nbsp;&nbsp;&nbsp; 11148351 |
| Bioceres Crop Solutions Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36560 | &nbsp;&nbsp;&nbsp;&nbsp; 125035 |
| Central Puerto SA ADR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146513 | &nbsp;&nbsp;&nbsp;&nbsp; 1788924 |
| Corp. America Airports SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42104 | &nbsp;&nbsp;&nbsp;&nbsp; 838291 |
| Cresud SACIF y A ADR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47824 | &nbsp;&nbsp;&nbsp;&nbsp; 532759 |
| Empresa Distribuidora Y Comercializadora Norte ADR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31230 | &nbsp;&nbsp;&nbsp;&nbsp; 890680 |
| Grupo Financiero Galicia SA ADR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434023 | &nbsp;&nbsp;&nbsp;&nbsp; 21905141 |
| Grupo Supervielle SA ADR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246744 | &nbsp;&nbsp;&nbsp;&nbsp; 2551333 |
| IRSA Inversiones y Representaciones SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40227 | &nbsp;&nbsp;&nbsp;&nbsp; 598980 |
| Loma Negra Cia Industrial Argentina SA ADR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71062 | &nbsp;&nbsp;&nbsp;&nbsp; 827162 |
| Pampa Energia SA ADR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61669 | &nbsp;&nbsp;&nbsp;&nbsp; 4689927 |
| Telecom Argentina SA ADR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131011 | &nbsp;&nbsp;&nbsp;&nbsp; 1210542 |
| Transportadora de Gas del Sur SA, Class B ADR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103616 | &nbsp;&nbsp;&nbsp;&nbsp; 2973779 |
| Vista Energy SAB de CV ADR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113500 | &nbsp;&nbsp;&nbsp;&nbsp; 5073450 |
| YPF SA ADR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293193 | &nbsp;&nbsp;&nbsp;&nbsp; 9833693 |
|  |  | &nbsp;&nbsp;**$69416571** |
| Belgium — 0.3% | Belgium — 0.3% | Belgium — 0.3% |
| Cenergy Holdings SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602107 | &nbsp;&nbsp;$7023076 |
|  |  | &nbsp;&nbsp;**$7023076** |
| Brazil — 0.9% | Brazil — 0.9% | Brazil — 0.9% |
| Adecoagro SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26018 | &nbsp;&nbsp;$239105 |
| Arcos Dorados Holdings, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188632 | &nbsp;&nbsp;&nbsp;&nbsp; 1254403 |
| MercadoLibre, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7300 | &nbsp;&nbsp;&nbsp;&nbsp; 17329397 |
|  |  | &nbsp;&nbsp;**$18822905** |
| Bulgaria — 0.0%<sup>†</sup> | Bulgaria — 0.0%<sup>†</sup> | Bulgaria — 0.0%<sup>†</sup> |
| Eurohold Bulgaria AD<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;944905 | &nbsp;&nbsp;$1015475 |
|  |  | &nbsp;&nbsp;**$1015475** |
| Canada — 0.2% | Canada — 0.2% | Canada — 0.2% |
| Amaroq Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3303400 | &nbsp;&nbsp;$3381235 |
|  |  | &nbsp;&nbsp;**$3381235** |
| Chile — 5.6% | Chile — 5.6% | Chile — 5.6% |
| Banco de Chile | 143065700 | &nbsp;&nbsp;$19707738 |
| Banco de Credito e Inversiones SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280469 | &nbsp;&nbsp;&nbsp;&nbsp; 11130981 |
| Banco Santander Chile | 211494100 | &nbsp;&nbsp;&nbsp;&nbsp; 12216344 |
| Cencosud SA | &nbsp;&nbsp;&nbsp;&nbsp;4060800 | &nbsp;&nbsp;&nbsp;&nbsp; 12233212 |
| Empresas CMPC SA | &nbsp;&nbsp;&nbsp;&nbsp;3778200 | &nbsp;&nbsp;&nbsp;&nbsp; 5322289 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Chile (continued) | Chile (continued) | Chile (continued) |
| Empresas COPEC SA | &nbsp;&nbsp;&nbsp;&nbsp;1270000 | &nbsp;&nbsp;$8407820 |
| Enel Americas SA | 37256118 | &nbsp;&nbsp;&nbsp;&nbsp; 3715614 |
| Enel Chile SA | 84900114 | &nbsp;&nbsp;&nbsp;&nbsp; 5438230 |
| Falabella SA | &nbsp;&nbsp;&nbsp;&nbsp;1943800 | &nbsp;&nbsp;&nbsp;&nbsp; 9692919 |
| Latam Airlines Group SA | 650183422 | &nbsp;&nbsp;&nbsp;&nbsp; 14218856 |
| Sociedad Quimica y Minera de Chile SA, Series B, PFC Shares<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428579 | &nbsp;&nbsp;&nbsp;&nbsp; 15761992 |
|  |  | &nbsp;&nbsp;**$117845995** |
| China — 0.0%<sup>†</sup> | China — 0.0%<sup>†</sup> | China — 0.0%<sup>†</sup> |
| Ganfeng Lithium Group Co. Ltd., Class H<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;$9294 |
|  |  | &nbsp;&nbsp;**$9294** |
| Cyprus — 3.0% | Cyprus — 3.0% | Cyprus — 3.0% |
| Bank of Cyprus Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;7015593 | &nbsp;&nbsp;$52678903 |
| Sunrisemezz PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Theon International PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337000 | &nbsp;&nbsp;&nbsp;&nbsp; 10224602 |
|  |  | &nbsp;&nbsp;**$62903505** |
| Georgia — 1.7% | Georgia — 1.7% | Georgia — 1.7% |
| Georgia Capital PLC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;816886 | &nbsp;&nbsp;$22907983 |
| Lion Finance Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52183 | &nbsp;&nbsp;&nbsp;&nbsp; 5231566 |
| TBC Bank Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108473 | &nbsp;&nbsp;&nbsp;&nbsp; 6933471 |
|  |  | &nbsp;&nbsp;**$35073020** |
| Greece — 14.4% | Greece — 14.4% | Greece — 14.4% |
| Aegean Airlines SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118953 | &nbsp;&nbsp;$1710467 |
| Alpha Bank SA | 10197854 | &nbsp;&nbsp;&nbsp;&nbsp; 38171878 |
| Athens International Airport SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97384 | &nbsp;&nbsp;&nbsp;&nbsp; 1110723 |
| Athens Water Supply & Sewage Co. SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106068 | &nbsp;&nbsp;&nbsp;&nbsp; 887506 |
| Autohellas Tourist & Trading SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49238 | &nbsp;&nbsp;&nbsp;&nbsp; 597595 |
| Avax SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281000 | &nbsp;&nbsp;&nbsp;&nbsp; 729390 |
| Ellaktor SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333572 | &nbsp;&nbsp;&nbsp;&nbsp; 504625 |
| Eurobank Ergasias Services and Holdings SA, Class A | 11218687 | &nbsp;&nbsp;&nbsp;&nbsp; 41176620 |
| GEK TERNA SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312425 | &nbsp;&nbsp;&nbsp;&nbsp; 7711241 |
| Hellenic Exchanges - Athens Stock Exchange SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87000 | &nbsp;&nbsp;&nbsp;&nbsp; 691722 |
| Hellenic Telecommunications Organization SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621243 | &nbsp;&nbsp;&nbsp;&nbsp; 11259016 |
| Helleniq Energy Holdings SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288405 | &nbsp;&nbsp;&nbsp;&nbsp; 2531942 |
| Holding Co. ADMIE IPTO SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;711857 | &nbsp;&nbsp;&nbsp;&nbsp; 2680902 |
| Ideal Holdings SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394993 | &nbsp;&nbsp;&nbsp;&nbsp; 2701466 |
| JUMBO SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486537 | &nbsp;&nbsp;&nbsp;&nbsp; 16410745 |
| LAMDA Development SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322825 | &nbsp;&nbsp;&nbsp;&nbsp; 2451053 |
| Metlen Energy & Metals SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484231 | &nbsp;&nbsp;&nbsp;&nbsp; 26638208 |
| Motor Oil (Hellas) Corinth Refineries SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207214 | &nbsp;&nbsp;&nbsp;&nbsp; 5936151 |
| National Bank of Greece SA<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3790624 | &nbsp;&nbsp;&nbsp;&nbsp; 52873718 |
| Noval Property Real Estate Investment Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413837 | &nbsp;&nbsp;&nbsp;&nbsp; 1237620 |

---

------

Global Macro Capital Opportunities Portfolio<br>

July 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Greece (continued) | Greece (continued) | Greece (continued) |
| OPAP SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658096 | &nbsp;&nbsp;$14739205 |
| Optima bank SA | &nbsp;&nbsp;&nbsp;&nbsp;1526142 | &nbsp;&nbsp;&nbsp;&nbsp; 12566566 |
| Piraeus Financial Holdings SA | &nbsp;&nbsp;&nbsp;&nbsp;4693458 | &nbsp;&nbsp;&nbsp;&nbsp; 36090019 |
| Public Power Corp. SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814790 | &nbsp;&nbsp;&nbsp;&nbsp; 13215475 |
| Qualco Group SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1030636 | &nbsp;&nbsp;&nbsp;&nbsp; 6592384 |
| Sarantis SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126905 | &nbsp;&nbsp;&nbsp;&nbsp; 1939767 |
| Trade Estates Real Estate Investment SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456600 | &nbsp;&nbsp;&nbsp;&nbsp; 882872 |
|  |  | &nbsp;&nbsp;**$304038876** |
| Iceland — 2.3% | Iceland — 2.3% | Iceland — 2.3% |
| Arion Banki Hf.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;7800000 | &nbsp;&nbsp;$11127658 |
| Eimskipafelag Islands Hf. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707000 | &nbsp;&nbsp;&nbsp;&nbsp; 2097719 |
| Festi Hf. | &nbsp;&nbsp;&nbsp;&nbsp;1903000 | &nbsp;&nbsp;&nbsp;&nbsp; 4609792 |
| Hagar Hf. | &nbsp;&nbsp;&nbsp;&nbsp;6787000 | &nbsp;&nbsp;&nbsp;&nbsp; 5816567 |
| Hampidjan Hf. | &nbsp;&nbsp;&nbsp;&nbsp;2363000 | &nbsp;&nbsp;&nbsp;&nbsp; 2140654 |
| Heimar Hf. | 10285000 | &nbsp;&nbsp;&nbsp;&nbsp; 3165711 |
| Islandsbanki Hf. | &nbsp;&nbsp;&nbsp;&nbsp;8273000 | &nbsp;&nbsp;&nbsp;&nbsp; 8425842 |
| Kvika banki Hf. | 30333000 | &nbsp;&nbsp;&nbsp;&nbsp; 4397603 |
| Olgerdin Egill Skallagrims Hf.<sup>(1)</sup> | 13309000 | &nbsp;&nbsp;&nbsp;&nbsp; 1854326 |
| Reitir fasteignafelag Hf. | &nbsp;&nbsp;&nbsp;&nbsp;4069000 | &nbsp;&nbsp;&nbsp;&nbsp; 3753226 |
| Sjova-Almennar Tryggingar Hf. | &nbsp;&nbsp;&nbsp;&nbsp;5203000 | &nbsp;&nbsp;&nbsp;&nbsp; 1910105 |
|  |  | &nbsp;&nbsp;**$49299203** |
| India — 7.9% | India — 7.9% | India — 7.9% |
| Adani Energy Solutions Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44159 | &nbsp;&nbsp;$403598 |
| Adani Green Energy Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14178 | &nbsp;&nbsp;&nbsp;&nbsp; 158127 |
| Aether Industries Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48710 | &nbsp;&nbsp;&nbsp;&nbsp; 424861 |
| Affle 3i Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99927 | &nbsp;&nbsp;&nbsp;&nbsp; 2221637 |
| Alivus Life Sciences Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52386 | &nbsp;&nbsp;&nbsp;&nbsp; 614007 |
| Ambuja Cements Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112000 | &nbsp;&nbsp;&nbsp;&nbsp; 754094 |
| Apollo Hospitals Enterprise Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18119 | &nbsp;&nbsp;&nbsp;&nbsp; 1544750 |
| Archean Chemical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66325 | &nbsp;&nbsp;&nbsp;&nbsp; 501660 |
| Arvind Fashions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83788 | &nbsp;&nbsp;&nbsp;&nbsp; 533029 |
| Arvind Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115036 | &nbsp;&nbsp;&nbsp;&nbsp; 413037 |
| Asian Paints Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34211 | &nbsp;&nbsp;&nbsp;&nbsp; 933811 |
| Aster DM Healthcare Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125758 | &nbsp;&nbsp;&nbsp;&nbsp; 864344 |
| Avenue Supermarts Ltd.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10455 | &nbsp;&nbsp;&nbsp;&nbsp; 507702 |
| Axis Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191077 | &nbsp;&nbsp;&nbsp;&nbsp; 2320454 |
| Bajaj Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221260 | &nbsp;&nbsp;&nbsp;&nbsp; 2214230 |
| Balrampur Chini Mills Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101709 | &nbsp;&nbsp;&nbsp;&nbsp; 678151 |
| Bharti Airtel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268305 | &nbsp;&nbsp;&nbsp;&nbsp; 5840768 |
| Bikaji Foods International Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60505 | &nbsp;&nbsp;&nbsp;&nbsp; 516800 |
| Birla Corp. Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27265 | &nbsp;&nbsp;&nbsp;&nbsp; 418970 |
| Brightcom Group Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2938392 | &nbsp;&nbsp;&nbsp;&nbsp; 455524 |
| Brookfield India Real Estate Trust<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165890 | &nbsp;&nbsp;&nbsp;&nbsp; 595167 |
| Cipla Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24973 | &nbsp;&nbsp;&nbsp;&nbsp; 441028 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| India (continued) | India (continued) | India (continued) |
| CMS Info Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89302 | &nbsp;&nbsp;$465926 |
| Craftsman Automation Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7965 | &nbsp;&nbsp;&nbsp;&nbsp; 612975 |
| CreditAccess Grameen Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32780 | &nbsp;&nbsp;&nbsp;&nbsp; 464459 |
| Cyient Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23589 | &nbsp;&nbsp;&nbsp;&nbsp; 322952 |
| Divi's Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6252 | &nbsp;&nbsp;&nbsp;&nbsp; 468178 |
| Doms Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21904 | &nbsp;&nbsp;&nbsp;&nbsp; 582735 |
| Dr. Reddy's Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45130 | &nbsp;&nbsp;&nbsp;&nbsp; 651122 |
| Easy Trip Planners Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1465292 | &nbsp;&nbsp;&nbsp;&nbsp; 163470 |
| Eicher Motors Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16790 | &nbsp;&nbsp;&nbsp;&nbsp; 1044719 |
| Embassy Office Parks REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123460 | &nbsp;&nbsp;&nbsp;&nbsp; 556647 |
| EPL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218889 | &nbsp;&nbsp;&nbsp;&nbsp; 554830 |
| Equitas Small Finance Bank Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443906 | &nbsp;&nbsp;&nbsp;&nbsp; 299509 |
| Eris Lifesciences Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42277 | &nbsp;&nbsp;&nbsp;&nbsp; 864415 |
| Eternal Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;4348410 | &nbsp;&nbsp;&nbsp;&nbsp; 15176437 |
| Five-Star Business Finance Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54990 | &nbsp;&nbsp;&nbsp;&nbsp; 370534 |
| Fortis Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91140 | &nbsp;&nbsp;&nbsp;&nbsp; 887498 |
| FSN E-Commerce Ventures Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1617207 | &nbsp;&nbsp;&nbsp;&nbsp; 3858188 |
| Fusion Finance Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96501 | &nbsp;&nbsp;&nbsp;&nbsp; 178166 |
| Fusion Finance Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58324 | &nbsp;&nbsp;&nbsp;&nbsp; 66581 |
| GAIL (India) Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88026 | &nbsp;&nbsp;&nbsp;&nbsp; 177321 |
| Gateway Distriparks Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428741 | &nbsp;&nbsp;&nbsp;&nbsp; 345270 |
| Go Fashion India Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42124 | &nbsp;&nbsp;&nbsp;&nbsp; 394860 |
| Godrej Consumer Products Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54300 | &nbsp;&nbsp;&nbsp;&nbsp; 778018 |
| Godrej Properties Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23800 | &nbsp;&nbsp;&nbsp;&nbsp; 567484 |
| Gokaldas Exports Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47025 | &nbsp;&nbsp;&nbsp;&nbsp; 453223 |
| Granules India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87464 | &nbsp;&nbsp;&nbsp;&nbsp; 471394 |
| Grasim Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14023 | &nbsp;&nbsp;&nbsp;&nbsp; 438127 |
| Gravita India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29563 | &nbsp;&nbsp;&nbsp;&nbsp; 628506 |
| Happiest Minds Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138050 | &nbsp;&nbsp;&nbsp;&nbsp; 952130 |
| Havells India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9907 | &nbsp;&nbsp;&nbsp;&nbsp; 169209 |
| HCL Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77742 | &nbsp;&nbsp;&nbsp;&nbsp; 1295967 |
| HDFC Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523319 | &nbsp;&nbsp;&nbsp;&nbsp; 12009280 |
| HDFC Life Insurance Co. Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213000 | &nbsp;&nbsp;&nbsp;&nbsp; 1830135 |
| HealthCare Global Enterprises Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117486 | &nbsp;&nbsp;&nbsp;&nbsp; 832459 |
| HG Infra Engineering Ltd.<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24815 | &nbsp;&nbsp;&nbsp;&nbsp; 292138 |
| Hindalco Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214409 | &nbsp;&nbsp;&nbsp;&nbsp; 1659872 |
| Hindustan Unilever Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63530 | &nbsp;&nbsp;&nbsp;&nbsp; 1824555 |
| Home First Finance Co. India Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42736 | &nbsp;&nbsp;&nbsp;&nbsp; 588861 |
| ICICI Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412374 | &nbsp;&nbsp;&nbsp;&nbsp; 6944087 |
| IDFC First Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2276000 | &nbsp;&nbsp;&nbsp;&nbsp; 1778261 |
| IndiaMart InterMesh Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57341 | &nbsp;&nbsp;&nbsp;&nbsp; 1687011 |
| Indian Railway Catering & Tourism Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319136 | &nbsp;&nbsp;&nbsp;&nbsp; 2630878 |
| Info Edge India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310745 | &nbsp;&nbsp;&nbsp;&nbsp; 4906986 |
| Infosys Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261201 | &nbsp;&nbsp;&nbsp;&nbsp; 4442232 |
| Inox Wind Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311408 | &nbsp;&nbsp;&nbsp;&nbsp; 531553 |
| Intellect Design Arena Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150656 | &nbsp;&nbsp;&nbsp;&nbsp; 1747996 |

---

------

Global Macro Capital Opportunities Portfolio<br>

July 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| India (continued) | India (continued) | India (continued) |
| ITC Hotels Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4344 | &nbsp;&nbsp;$11387 |
| ITC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249845 | &nbsp;&nbsp;&nbsp;&nbsp; 1171697 |
| Jindal Steel & Power Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13591 | &nbsp;&nbsp;&nbsp;&nbsp; 149001 |
| Jio Financial Services Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44476 | &nbsp;&nbsp;&nbsp;&nbsp; 166319 |
| JSW Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100600 | &nbsp;&nbsp;&nbsp;&nbsp; 588652 |
| JSW Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36383 | &nbsp;&nbsp;&nbsp;&nbsp; 434004 |
| Jubilant Foodworks Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369318 | &nbsp;&nbsp;&nbsp;&nbsp; 2751756 |
| Jupiter Life Line Hospitals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33546 | &nbsp;&nbsp;&nbsp;&nbsp; 546870 |
| Kalyan Jewellers India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91600 | &nbsp;&nbsp;&nbsp;&nbsp; 617675 |
| Karur Vysya Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217817 | &nbsp;&nbsp;&nbsp;&nbsp; 652729 |
| Kotak Mahindra Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84204 | &nbsp;&nbsp;&nbsp;&nbsp; 1897145 |
| KPIT Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119000 | &nbsp;&nbsp;&nbsp;&nbsp; 1656906 |
| Larsen & Toubro Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76893 | &nbsp;&nbsp;&nbsp;&nbsp; 3179960 |
| Lodha Developers Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48100 | &nbsp;&nbsp;&nbsp;&nbsp; 672548 |
| LTIMindtree Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3328 | &nbsp;&nbsp;&nbsp;&nbsp; 192511 |
| Mahindra & Mahindra Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110746 | &nbsp;&nbsp;&nbsp;&nbsp; 4034319 |
| Mankind Pharma Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34600 | &nbsp;&nbsp;&nbsp;&nbsp; 1009479 |
| Maruti Suzuki India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13857 | &nbsp;&nbsp;&nbsp;&nbsp; 1987633 |
| Max Financial Services Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44881 | &nbsp;&nbsp;&nbsp;&nbsp; 766256 |
| Medplus Health Services Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63721 | &nbsp;&nbsp;&nbsp;&nbsp; 674154 |
| Mphasis Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3178 | &nbsp;&nbsp;&nbsp;&nbsp; 100340 |
| Nazara Technologies Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61787 | &nbsp;&nbsp;&nbsp;&nbsp; 948822 |
| Nestle India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27703 | &nbsp;&nbsp;&nbsp;&nbsp; 709195 |
| NTPC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365456 | &nbsp;&nbsp;&nbsp;&nbsp; 1387022 |
| Oil & Natural Gas Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352901 | &nbsp;&nbsp;&nbsp;&nbsp; 966856 |
| PCBL Chemical Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172170 | &nbsp;&nbsp;&nbsp;&nbsp; 768699 |
| Petronet LNG Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28740 | &nbsp;&nbsp;&nbsp;&nbsp; 94223 |
| PI Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22263 | &nbsp;&nbsp;&nbsp;&nbsp; 1077460 |
| Piramal Pharma Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277096 | &nbsp;&nbsp;&nbsp;&nbsp; 619054 |
| Poly Medicure Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22364 | &nbsp;&nbsp;&nbsp;&nbsp; 493117 |
| Power Grid Corp. of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390517 | &nbsp;&nbsp;&nbsp;&nbsp; 1290958 |
| Praj Industries Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64334 | &nbsp;&nbsp;&nbsp;&nbsp; 340430 |
| Rategain Travel Technologies Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58513 | &nbsp;&nbsp;&nbsp;&nbsp; 291433 |
| Ratnamani Metals & Tubes Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12101 | &nbsp;&nbsp;&nbsp;&nbsp; 365447 |
| Raymond Lifestyle Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7680 | &nbsp;&nbsp;&nbsp;&nbsp; 100096 |
| Raymond Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14705 | &nbsp;&nbsp;&nbsp;&nbsp; 111571 |
| Raymond Realty Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14705 | &nbsp;&nbsp;&nbsp;&nbsp; 115762 |
| Reliance Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710891 | &nbsp;&nbsp;&nbsp;&nbsp; 11226735 |
| Rossari Biotech Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53459 | &nbsp;&nbsp;&nbsp;&nbsp; 428350 |
| Route Mobile Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49350 | &nbsp;&nbsp;&nbsp;&nbsp; 506805 |
| RR Kabel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24661 | &nbsp;&nbsp;&nbsp;&nbsp; 403707 |
| Safari Industries India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21445 | &nbsp;&nbsp;&nbsp;&nbsp; 511832 |
| Sansera Engineering Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34005 | &nbsp;&nbsp;&nbsp;&nbsp; 515967 |
| Sapphire Foods India Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140155 | &nbsp;&nbsp;&nbsp;&nbsp; 504331 |
| Shriram Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125500 | &nbsp;&nbsp;&nbsp;&nbsp; 898843 |
| SIS Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86315 | &nbsp;&nbsp;&nbsp;&nbsp; 379699 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| India (continued) | India (continued) | India (continued) |
| Sonata Software Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74137 | &nbsp;&nbsp;$330487 |
| Spandana Sphoorty Financial Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62343 | &nbsp;&nbsp;&nbsp;&nbsp; 191160 |
| SRF Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5781 | &nbsp;&nbsp;&nbsp;&nbsp; 200008 |
| State Bank of India | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149692 | &nbsp;&nbsp;&nbsp;&nbsp; 1356275 |
| Sun Pharmaceutical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72699 | &nbsp;&nbsp;&nbsp;&nbsp; 1411817 |
| Sunteck Realty Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78580 | &nbsp;&nbsp;&nbsp;&nbsp; 350769 |
| Suprajit Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82009 | &nbsp;&nbsp;&nbsp;&nbsp; 427901 |
| Tanla Platforms Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135166 | &nbsp;&nbsp;&nbsp;&nbsp; 962568 |
| Tata Consultancy Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5859 | &nbsp;&nbsp;&nbsp;&nbsp; 202056 |
| Tata Consumer Products Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205547 | &nbsp;&nbsp;&nbsp;&nbsp; 2509959 |
| Tata Elxsi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1296 | &nbsp;&nbsp;&nbsp;&nbsp; 89792 |
| Tata Motors Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101464 | &nbsp;&nbsp;&nbsp;&nbsp; 766932 |
| Tata Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424533 | &nbsp;&nbsp;&nbsp;&nbsp; 762389 |
| Tech Mahindra Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42067 | &nbsp;&nbsp;&nbsp;&nbsp; 697894 |
| Tega Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27265 | &nbsp;&nbsp;&nbsp;&nbsp; 590668 |
| Titagarh Rail System Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24049 | &nbsp;&nbsp;&nbsp;&nbsp; 234690 |
| Titan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33836 | &nbsp;&nbsp;&nbsp;&nbsp; 1288015 |
| Trent Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14564 | &nbsp;&nbsp;&nbsp;&nbsp; 830735 |
| Tube Investments of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4113 | &nbsp;&nbsp;&nbsp;&nbsp; 132785 |
| TVS Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38400 | &nbsp;&nbsp;&nbsp;&nbsp; 1223093 |
| Ujjivan Small Finance Bank Ltd.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;996576 | &nbsp;&nbsp;&nbsp;&nbsp; 502012 |
| UltraTech Cement Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10309 | &nbsp;&nbsp;&nbsp;&nbsp; 1435361 |
| UPL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18027 | &nbsp;&nbsp;&nbsp;&nbsp; 144222 |
| UPL Ltd. (partly paid) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2253 | &nbsp;&nbsp;&nbsp;&nbsp; 13214 |
| Varun Beverages Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60647 | &nbsp;&nbsp;&nbsp;&nbsp; 360444 |
| Welspun Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78886 | &nbsp;&nbsp;&nbsp;&nbsp; 837659 |
| Wipro Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208442 | &nbsp;&nbsp;&nbsp;&nbsp; 586338 |
|  |  | &nbsp;&nbsp;**$168079901** |
| Kuwait — 3.9% | Kuwait — 3.9% | Kuwait — 3.9% |
| Boubyan Bank KSCP | &nbsp;&nbsp;&nbsp;&nbsp;1851250 | &nbsp;&nbsp;$4262755 |
| Gulf Bank KSCP | &nbsp;&nbsp;&nbsp;&nbsp;2379524 | &nbsp;&nbsp;&nbsp;&nbsp; 2628653 |
| Kuwait Finance House KSCP | 13068480 | &nbsp;&nbsp;&nbsp;&nbsp; 34412255 |
| Mabanee Co. KPSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819520 | &nbsp;&nbsp;&nbsp;&nbsp; 2373005 |
| Mobile Telecommunications Co. KSCP | &nbsp;&nbsp;&nbsp;&nbsp;2324600 | &nbsp;&nbsp;&nbsp;&nbsp; 4035541 |
| National Bank of Kuwait SAKP | &nbsp;&nbsp;&nbsp;&nbsp;9989636 | &nbsp;&nbsp;&nbsp;&nbsp; 34192290 |
|  |  | &nbsp;&nbsp;**$81904499** |
| Luxembourg — 0.4% | Luxembourg — 0.4% | Luxembourg — 0.4% |
| Alvotech SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;871300 | &nbsp;&nbsp;$8013692 |
| Reinet Investments SCA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44600 | &nbsp;&nbsp;&nbsp;&nbsp; 1287720 |
|  |  | &nbsp;&nbsp;**$9301412** |
| Malaysia — 0.0%<sup>†</sup> | Malaysia — 0.0%<sup>†</sup> | Malaysia — 0.0%<sup>†</sup> |
| Gamuda Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30405 | &nbsp;&nbsp;$36699 |

---

------

Global Macro Capital Opportunities Portfolio<br>

July 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Malaysia (continued) | Malaysia (continued) | Malaysia (continued) |
| Kuala Lumpur Kepong Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888 | &nbsp;&nbsp;$4071 |
| QL Resources Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 746 |
|  |  | &nbsp;&nbsp;**$41516** |
| Myanmar — 0.1% | Myanmar — 0.1% | Myanmar — 0.1% |
| Yoma Strategic Holdings Ltd.<sup>(1)</sup> | 30000000 | &nbsp;&nbsp;$2182440 |
|  |  | &nbsp;&nbsp;**$2182440** |
| Nigeria — 1.2% | Nigeria — 1.2% | Nigeria — 1.2% |
| Access Holdings PLC | 144718000 | &nbsp;&nbsp;$2616820 |
| Dangote Cement PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196000 | &nbsp;&nbsp;&nbsp;&nbsp; 67388 |
| Fidelity Bank PLC | 104253544 | &nbsp;&nbsp;&nbsp;&nbsp; 1420694 |
| First HoldCo PLC | &nbsp;&nbsp;&nbsp;&nbsp;4094487 | &nbsp;&nbsp;&nbsp;&nbsp; 85385 |
| Guaranty Trust Holding Co. PLC | 64197000 | &nbsp;&nbsp;&nbsp;&nbsp; 4186342 |
| Guaranty Trust Holding Co. PLC | 40000000 | &nbsp;&nbsp;&nbsp;&nbsp; 2720000 |
| MTN Nigeria Communications PLC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;5930410 | &nbsp;&nbsp;&nbsp;&nbsp; 1818867 |
| Nestle Nigeria PLC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11830 | &nbsp;&nbsp;&nbsp;&nbsp; 15388 |
| Nigerian Breweries PLC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;9641000 | &nbsp;&nbsp;&nbsp;&nbsp; 482258 |
| Oando PLC<sup>(1)</sup> | 34454411 | &nbsp;&nbsp;&nbsp;&nbsp; 1320555 |
| Presco PLC | &nbsp;&nbsp;&nbsp;&nbsp;1405000 | &nbsp;&nbsp;&nbsp;&nbsp; 1382347 |
| SEPLAT Energy PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825000 | &nbsp;&nbsp;&nbsp;&nbsp; 2940952 |
| Stanbic IBTC Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;3902000 | &nbsp;&nbsp;&nbsp;&nbsp; 256552 |
| Transnational Corp. of Nigeria PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621770 | &nbsp;&nbsp;&nbsp;&nbsp; 21339 |
| United Bank for Africa PLC | 73500318 | &nbsp;&nbsp;&nbsp;&nbsp; 2366839 |
| Zenith Bank PLC | 82950000 | &nbsp;&nbsp;&nbsp;&nbsp; 4118073 |
|  |  | &nbsp;&nbsp;**$25819799** |
| Pakistan — 2.0% | Pakistan — 2.0% | Pakistan — 2.0% |
| Bank Al Habib Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2213300 | &nbsp;&nbsp;$1298006 |
| Bank Alfalah Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1687000 | &nbsp;&nbsp;&nbsp;&nbsp; 524086 |
| Engro Fertilizers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1892500 | &nbsp;&nbsp;&nbsp;&nbsp; 1370727 |
| Engro Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2058642 | &nbsp;&nbsp;&nbsp;&nbsp; 1544542 |
| Fauji Fertilizer Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1778200 | &nbsp;&nbsp;&nbsp;&nbsp; 2865845 |
| Habib Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1895600 | &nbsp;&nbsp;&nbsp;&nbsp; 1481293 |
| Hub Power Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3273300 | &nbsp;&nbsp;&nbsp;&nbsp; 1697573 |
| Interloop Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1375600 | &nbsp;&nbsp;&nbsp;&nbsp; 380845 |
| Lucky Cement Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1438000 | &nbsp;&nbsp;&nbsp;&nbsp; 1815120 |
| Mari Energies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593000 | &nbsp;&nbsp;&nbsp;&nbsp; 1297722 |
| MCB Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;911200 | &nbsp;&nbsp;&nbsp;&nbsp; 1108104 |
| Millat Tractors Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397311 | &nbsp;&nbsp;&nbsp;&nbsp; 795703 |
| Oil & Gas Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1895300 | &nbsp;&nbsp;&nbsp;&nbsp; 1557733 |
| Pakistan Oilfields Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344100 | &nbsp;&nbsp;&nbsp;&nbsp; 784394 |
| Pakistan Petroleum Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1883000 | &nbsp;&nbsp;&nbsp;&nbsp; 1122681 |
| Pakistan State Oil Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;786200 | &nbsp;&nbsp;&nbsp;&nbsp; 1065343 |
| SUI Northern Gas Pipeline | &nbsp;&nbsp;&nbsp;&nbsp;1067100 | &nbsp;&nbsp;&nbsp;&nbsp; 443740 |
| Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1830500 | &nbsp;&nbsp;&nbsp;&nbsp; 888715 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Pakistan (continued) | Pakistan (continued) | Pakistan (continued) |
| TRG Pakistan<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1518600 | &nbsp;&nbsp;$302260 |
| VEON Ltd. ADR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367388 | &nbsp;&nbsp;&nbsp;&nbsp; 20099798 |
|  |  | &nbsp;&nbsp;**$42444230** |
| Philippines — 3.6% | Philippines — 3.6% | Philippines — 3.6% |
| Ayala Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313630 | &nbsp;&nbsp;$3168588 |
| Ayala Land, Inc. | 13488000 | &nbsp;&nbsp;&nbsp;&nbsp; 5762821 |
| Bank of the Philippine Islands | &nbsp;&nbsp;&nbsp;&nbsp;4465000 | &nbsp;&nbsp;&nbsp;&nbsp; 9044193 |
| BDO Unibank, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5021000 | &nbsp;&nbsp;&nbsp;&nbsp; 12256887 |
| Converge Information & Communications Technology Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4314000 | &nbsp;&nbsp;&nbsp;&nbsp; 1320121 |
| GT Capital Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203000 | &nbsp;&nbsp;&nbsp;&nbsp; 2083398 |
| International Container Terminal Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2052000 | &nbsp;&nbsp;&nbsp;&nbsp; 15756102 |
| JG Summit Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5326000 | &nbsp;&nbsp;&nbsp;&nbsp; 1913892 |
| Jollibee Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1041000 | &nbsp;&nbsp;&nbsp;&nbsp; 3866732 |
| Metropolitan Bank & Trust Co. | &nbsp;&nbsp;&nbsp;&nbsp;3099770 | &nbsp;&nbsp;&nbsp;&nbsp; 3936225 |
| PLDT, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157000 | &nbsp;&nbsp;&nbsp;&nbsp; 3545733 |
| Puregold Price Club, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2114000 | &nbsp;&nbsp;&nbsp;&nbsp; 1449051 |
| SM Investments Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451000 | &nbsp;&nbsp;&nbsp;&nbsp; 6303592 |
| SM Prime Holdings, Inc. | 15574400 | &nbsp;&nbsp;&nbsp;&nbsp; 6182530 |
|  |  | &nbsp;&nbsp;**$76589865** |
| Romania — 0.1% | Romania — 0.1% | Romania — 0.1% |
| NEPI Rockcastle NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195180 | &nbsp;&nbsp;$1492032 |
|  |  | &nbsp;&nbsp;**$1492032** |
| Slovenia — 2.0% | Slovenia — 2.0% | Slovenia — 2.0% |
| Nova Ljubljanska Banka DD<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72121 | &nbsp;&nbsp;$13624952 |
| Nova Ljubljanska Banka DD GDR<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;759361 | &nbsp;&nbsp;&nbsp;&nbsp; 28087434 |
|  |  | &nbsp;&nbsp;**$41712386** |
| South Africa — 3.2% | South Africa — 3.2% | South Africa — 3.2% |
| Absa Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274500 | &nbsp;&nbsp;$2709541 |
| Aspen Pharmacare Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122100 | &nbsp;&nbsp;&nbsp;&nbsp; 783668 |
| Bid Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109200 | &nbsp;&nbsp;&nbsp;&nbsp; 2745032 |
| Bidvest Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109800 | &nbsp;&nbsp;&nbsp;&nbsp; 1428365 |
| Capitec Bank Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31949 | &nbsp;&nbsp;&nbsp;&nbsp; 6193262 |
| Clicks Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77200 | &nbsp;&nbsp;&nbsp;&nbsp; 1616992 |
| Discovery Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199900 | &nbsp;&nbsp;&nbsp;&nbsp; 2370473 |
| FirstRand Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1611000 | &nbsp;&nbsp;&nbsp;&nbsp; 6841204 |
| Gold Fields Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297400 | &nbsp;&nbsp;&nbsp;&nbsp; 7252670 |
| Harmony Gold Mining Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188200 | &nbsp;&nbsp;&nbsp;&nbsp; 2519890 |
| Impala Platinum Holdings Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311200 | &nbsp;&nbsp;&nbsp;&nbsp; 2941282 |
| Kumba Iron Ore Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20700 | &nbsp;&nbsp;&nbsp;&nbsp; 341400 |
| MTN Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554300 | &nbsp;&nbsp;&nbsp;&nbsp; 4658905 |
| Nedbank Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193300 | &nbsp;&nbsp;&nbsp;&nbsp; 2637856 |

---

------

Global Macro Capital Opportunities Portfolio<br>

July 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| South Africa (continued) | South Africa (continued) | South Africa (continued) |
| Old Mutual Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1520600 | &nbsp;&nbsp;$1066451 |
| OUTsurance Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278500 | &nbsp;&nbsp;&nbsp;&nbsp; 1180065 |
| Pepkor Holdings Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;843386 | &nbsp;&nbsp;&nbsp;&nbsp; 1266560 |
| Remgro Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162900 | &nbsp;&nbsp;&nbsp;&nbsp; 1484143 |
| Sanlam Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581200 | &nbsp;&nbsp;&nbsp;&nbsp; 2797108 |
| Sasol Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182300 | &nbsp;&nbsp;&nbsp;&nbsp; 937769 |
| Shoprite Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213500 | &nbsp;&nbsp;&nbsp;&nbsp; 3103777 |
| Standard Bank Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428800 | &nbsp;&nbsp;&nbsp;&nbsp; 5517572 |
| Valterra Platinum Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64100 | &nbsp;&nbsp;&nbsp;&nbsp; 2878725 |
| Vodacom Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201000 | &nbsp;&nbsp;&nbsp;&nbsp; 1530251 |
| Woolworths Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307000 | &nbsp;&nbsp;&nbsp;&nbsp; 841110 |
|  |  | &nbsp;&nbsp;**$67644071** |
| South Korea — 8.9% | South Korea — 8.9% | South Korea — 8.9% |
| Celltrion, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32358 | &nbsp;&nbsp;$4148392 |
| CJ CheilJedang Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8500 | &nbsp;&nbsp;&nbsp;&nbsp; 1530555 |
| Coway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41000 | &nbsp;&nbsp;&nbsp;&nbsp; 3197822 |
| Doosan Enerbility Co. Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46109 | &nbsp;&nbsp;&nbsp;&nbsp; 2160143 |
| GS Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53600 | &nbsp;&nbsp;&nbsp;&nbsp; 1896557 |
| Hana Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88200 | &nbsp;&nbsp;&nbsp;&nbsp; 5392467 |
| Hyundai Mobis Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52000 | &nbsp;&nbsp;&nbsp;&nbsp; 10973020 |
| Industrial Bank of Korea | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236400 | &nbsp;&nbsp;&nbsp;&nbsp; 3298123 |
| Kakao Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150200 | &nbsp;&nbsp;&nbsp;&nbsp; 6230050 |
| Kangwon Land, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127100 | &nbsp;&nbsp;&nbsp;&nbsp; 1706089 |
| KB Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114400 | &nbsp;&nbsp;&nbsp;&nbsp; 9088869 |
| KT&G Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67500 | &nbsp;&nbsp;&nbsp;&nbsp; 6326357 |
| LG Uplus Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255100 | &nbsp;&nbsp;&nbsp;&nbsp; 2685335 |
| Meritz Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56700 | &nbsp;&nbsp;&nbsp;&nbsp; 4708798 |
| NAVER Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57669 | &nbsp;&nbsp;&nbsp;&nbsp; 9705411 |
| Samsung C&T Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93800 | &nbsp;&nbsp;&nbsp;&nbsp; 11316483 |
| Samsung Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1072083 | &nbsp;&nbsp;&nbsp;&nbsp; 54637572 |
| Samsung Fire & Marine Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14200 | &nbsp;&nbsp;&nbsp;&nbsp; 4482789 |
| Samsung Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59800 | &nbsp;&nbsp;&nbsp;&nbsp; 5397813 |
| Shinhan Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157400 | &nbsp;&nbsp;&nbsp;&nbsp; 7664419 |
| SK Hynix, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114400 | &nbsp;&nbsp;&nbsp;&nbsp; 22172529 |
| SK Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115400 | &nbsp;&nbsp;&nbsp;&nbsp; 4661176 |
| Woori Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219600 | &nbsp;&nbsp;&nbsp;&nbsp; 3896402 |
|  |  | &nbsp;&nbsp;**$187277171** |
| Taiwan — 6.9% | Taiwan — 6.9% | Taiwan — 6.9% |
| Accton Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45000 | &nbsp;&nbsp;$1329039 |
| Advantech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42000 | &nbsp;&nbsp;&nbsp;&nbsp; 467201 |
| Alchip Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp; 894859 |
| ASE Technology Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302000 | &nbsp;&nbsp;&nbsp;&nbsp; 1464514 |
| Asia Vital Components Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29000 | &nbsp;&nbsp;&nbsp;&nbsp; 881434 |
| Asustek Computer, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64000 | &nbsp;&nbsp;&nbsp;&nbsp; 1404890 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Taiwan (continued) | Taiwan (continued) | Taiwan (continued) |
| Cathay Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;839000 | &nbsp;&nbsp;$1700515 |
| Chailease Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138491 | &nbsp;&nbsp;&nbsp;&nbsp; 534666 |
| China Steel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1116000 | &nbsp;&nbsp;&nbsp;&nbsp; 724733 |
| Chunghwa Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345000 | &nbsp;&nbsp;&nbsp;&nbsp; 1490841 |
| Compal Electronics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270000 | &nbsp;&nbsp;&nbsp;&nbsp; 264223 |
| CTBC Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1508000 | &nbsp;&nbsp;&nbsp;&nbsp; 2072138 |
| Delta Electronics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177000 | &nbsp;&nbsp;&nbsp;&nbsp; 3334343 |
| E Ink Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78000 | &nbsp;&nbsp;&nbsp;&nbsp; 531119 |
| E.Sun Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1319699 | &nbsp;&nbsp;&nbsp;&nbsp; 1411409 |
| Elite Material Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27000 | &nbsp;&nbsp;&nbsp;&nbsp; 989728 |
| eMemory Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp; 406167 |
| Evergreen Marine Corp. Taiwan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp; 659889 |
| Far EasTone Telecommunications Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162000 | &nbsp;&nbsp;&nbsp;&nbsp; 441839 |
| First Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1014400 | &nbsp;&nbsp;&nbsp;&nbsp; 1002059 |
| Formosa Chemicals & Fibre Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276000 | &nbsp;&nbsp;&nbsp;&nbsp; 265061 |
| Formosa Plastics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381000 | &nbsp;&nbsp;&nbsp;&nbsp; 541970 |
| Fubon Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735600 | &nbsp;&nbsp;&nbsp;&nbsp; 2018978 |
| Gigabyte Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48000 | &nbsp;&nbsp;&nbsp;&nbsp; 435487 |
| Hon Hai Precision Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1117000 | &nbsp;&nbsp;&nbsp;&nbsp; 6568496 |
| Hotai Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28000 | &nbsp;&nbsp;&nbsp;&nbsp; 515077 |
| Hua Nan Financial Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802540 | &nbsp;&nbsp;&nbsp;&nbsp; 768986 |
| International Games System Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23000 | &nbsp;&nbsp;&nbsp;&nbsp; 601397 |
| KGI Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1458000 | &nbsp;&nbsp;&nbsp;&nbsp; 738558 |
| Largan Precision Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9000 | &nbsp;&nbsp;&nbsp;&nbsp; 705898 |
| Lite-On Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191000 | &nbsp;&nbsp;&nbsp;&nbsp; 755118 |
| MediaTek, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138000 | &nbsp;&nbsp;&nbsp;&nbsp; 6249270 |
| Mega Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1067750 | &nbsp;&nbsp;&nbsp;&nbsp; 1518869 |
| Nan Ya Plastics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478000 | &nbsp;&nbsp;&nbsp;&nbsp; 651943 |
| Novatek Microelectronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53000 | &nbsp;&nbsp;&nbsp;&nbsp; 837595 |
| Pegatron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180000 | &nbsp;&nbsp;&nbsp;&nbsp; 479191 |
| PharmaEssentia Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23000 | &nbsp;&nbsp;&nbsp;&nbsp; 379711 |
| President Chain Store Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52000 | &nbsp;&nbsp;&nbsp;&nbsp; 445613 |
| Quanta Computer, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243000 | &nbsp;&nbsp;&nbsp;&nbsp; 2263340 |
| Realtek Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44000 | &nbsp;&nbsp;&nbsp;&nbsp; 841318 |
| Shanghai Commercial & Savings Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357000 | &nbsp;&nbsp;&nbsp;&nbsp; 512525 |
| SinoPac Financial Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;981400 | &nbsp;&nbsp;&nbsp;&nbsp; 809762 |
| Taishin Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1973608 | &nbsp;&nbsp;&nbsp;&nbsp; 1077166 |
| Taishin Financial Holding Co. Ltd., PFC Shares<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237825 | &nbsp;&nbsp;&nbsp;&nbsp; 71154 |
| Taiwan Cooperative Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;963490 | &nbsp;&nbsp;&nbsp;&nbsp; 817761 |
| Taiwan Mobile Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159000 | &nbsp;&nbsp;&nbsp;&nbsp; 560523 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2212000 | &nbsp;&nbsp;&nbsp;&nbsp; 85160347 |
| TCC Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611000 | &nbsp;&nbsp;&nbsp;&nbsp; 495626 |
| Unimicron Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118000 | &nbsp;&nbsp;&nbsp;&nbsp; 535637 |
| Uni-President Enterprises Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434000 | &nbsp;&nbsp;&nbsp;&nbsp; 1145440 |
| United Microelectronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1032000 | &nbsp;&nbsp;&nbsp;&nbsp; 1430014 |
| Wistron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249000 | &nbsp;&nbsp;&nbsp;&nbsp; 1013395 |

---

------

Global Macro Capital Opportunities Portfolio<br>

July 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Taiwan (continued) | Taiwan (continued) | Taiwan (continued) |
| Wiwynn Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;$912665 |
| Yageo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37988 | &nbsp;&nbsp;&nbsp;&nbsp; 667511 |
| Yuanta Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;945120 | &nbsp;&nbsp;&nbsp;&nbsp; 980356 |
|  |  | &nbsp;&nbsp;**$145777364** |
| Togo — 0.0%<sup>†</sup> | Togo — 0.0%<sup>†</sup> | Togo — 0.0%<sup>†</sup> |
| Ecobank Transnational, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115300 | &nbsp;&nbsp;$2796 |
|  |  | &nbsp;&nbsp;**$2796** |
| United Arab Emirates — 5.4% | United Arab Emirates — 5.4% | United Arab Emirates — 5.4% |
| Abu Dhabi Commercial Bank PJSC | &nbsp;&nbsp;&nbsp;&nbsp;2152331 | &nbsp;&nbsp;$9524268 |
| Abu Dhabi Islamic Bank PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;990227 | &nbsp;&nbsp;&nbsp;&nbsp; 6501782 |
| Abu Dhabi National Oil Co. for Distribution PJSC | &nbsp;&nbsp;&nbsp;&nbsp;1932676 | &nbsp;&nbsp;&nbsp;&nbsp; 1951068 |
| Agthia Group PJSC | &nbsp;&nbsp;&nbsp;&nbsp;2220832 | &nbsp;&nbsp;&nbsp;&nbsp; 2577304 |
| Air Arabia PJSC | &nbsp;&nbsp;&nbsp;&nbsp;4642425 | &nbsp;&nbsp;&nbsp;&nbsp; 4693142 |
| Al Ansari Financial Services PJSC | &nbsp;&nbsp;&nbsp;&nbsp;1805311 | &nbsp;&nbsp;&nbsp;&nbsp; 481202 |
| Al Waha Capital PJSC | &nbsp;&nbsp;&nbsp;&nbsp;6168401 | &nbsp;&nbsp;&nbsp;&nbsp; 2798082 |
| Aldar Properties PJSC | &nbsp;&nbsp;&nbsp;&nbsp;4332652 | &nbsp;&nbsp;&nbsp;&nbsp; 11196159 |
| Amanat Holdings PJSC | 10123250 | &nbsp;&nbsp;&nbsp;&nbsp; 3247639 |
| Americana Restaurants International PLC | &nbsp;&nbsp;&nbsp;&nbsp;1335869 | &nbsp;&nbsp;&nbsp;&nbsp; 780928 |
| Deyaar Development PJSC | 16085701 | &nbsp;&nbsp;&nbsp;&nbsp; 4545272 |
| Dubai Electricity & Water Authority PJSC | &nbsp;&nbsp;&nbsp;&nbsp;1988024 | &nbsp;&nbsp;&nbsp;&nbsp; 1496878 |
| Dubai Islamic Bank PJSC | &nbsp;&nbsp;&nbsp;&nbsp;1955614 | &nbsp;&nbsp;&nbsp;&nbsp; 5303745 |
| Emaar Properties PJSC | &nbsp;&nbsp;&nbsp;&nbsp;5225625 | &nbsp;&nbsp;&nbsp;&nbsp; 21640884 |
| Emirates NBD Bank PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960687 | &nbsp;&nbsp;&nbsp;&nbsp; 6991151 |
| Emirates Telecommunications Group Co. PJSC | &nbsp;&nbsp;&nbsp;&nbsp;2102157 | &nbsp;&nbsp;&nbsp;&nbsp; 10757309 |
| First Abu Dhabi Bank PJSC | &nbsp;&nbsp;&nbsp;&nbsp;2746705 | &nbsp;&nbsp;&nbsp;&nbsp; 13437145 |
| Modon Holding PSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227300 | &nbsp;&nbsp;&nbsp;&nbsp; 234512 |
| Multiply Group PJSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2223266 | &nbsp;&nbsp;&nbsp;&nbsp; 1661006 |
| National Central Cooling Co. PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689840 | &nbsp;&nbsp;&nbsp;&nbsp; 545510 |
| Ras Al Khaimah Ceramics PJSC | &nbsp;&nbsp;&nbsp;&nbsp;3875806 | &nbsp;&nbsp;&nbsp;&nbsp; 2721373 |
| Taaleem Holdings PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29300 | &nbsp;&nbsp;&nbsp;&nbsp; 33493 |
| Talabat Holding PLC | &nbsp;&nbsp;&nbsp;&nbsp;5000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1710517 |
|  |  | &nbsp;&nbsp;**$114830369** |
| United Kingdom — 0.4% | United Kingdom — 0.4% | United Kingdom — 0.4% |
| Anglogold Ashanti PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165900 | &nbsp;&nbsp;$7543579 |
|  |  | &nbsp;&nbsp;**$7543579** |
| United States — 0.4% | United States — 0.4% | United States — 0.4% |
| Titan SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232795 | &nbsp;&nbsp;$9596914 |
|  |  | &nbsp;&nbsp;**$9596914** |
| Vietnam — 12.0% | Vietnam — 12.0% | Vietnam — 12.0% |
| Airports Corp. of Vietnam JSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1382800 | &nbsp;&nbsp;$5293898 |
| An Cuong Wood Working JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19500 | &nbsp;&nbsp;&nbsp;&nbsp; 28002 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Vietnam (continued) | Vietnam (continued) | Vietnam (continued) |
| Asia Commercial Bank JSC | &nbsp;&nbsp;&nbsp;&nbsp;3066532 | &nbsp;&nbsp;$2763063 |
| Ba Ria - Vung Tau House Development JSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610400 | &nbsp;&nbsp;&nbsp;&nbsp; 805907 |
| Bank for Foreign Trade of Vietnam JSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;4857096 | &nbsp;&nbsp;&nbsp;&nbsp; 11144050 |
| Bank for Investment & Development of Vietnam JSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;6874253 | &nbsp;&nbsp;&nbsp;&nbsp; 9889075 |
| Baominh Insurance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1731629 | &nbsp;&nbsp;&nbsp;&nbsp; 1359651 |
| Binh Duong Water Environment Corp. JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;977800 | &nbsp;&nbsp;&nbsp;&nbsp; 1844132 |
| Binh Minh Plastics JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418100 | &nbsp;&nbsp;&nbsp;&nbsp; 2241027 |
| Binh Son Refining & Petrochemical JSC | &nbsp;&nbsp;&nbsp;&nbsp;1825800 | &nbsp;&nbsp;&nbsp;&nbsp; 1417844 |
| Century Land JSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520000 | &nbsp;&nbsp;&nbsp;&nbsp; 174130 |
| Century Synthetic Fiber Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14170 | &nbsp;&nbsp;&nbsp;&nbsp; 13450 |
| Coteccons Construction JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;851400 | &nbsp;&nbsp;&nbsp;&nbsp; 2629720 |
| Dat Xanh Real Estate Services JSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;592200 | &nbsp;&nbsp;&nbsp;&nbsp; 246008 |
| Digiworld Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1384240 | &nbsp;&nbsp;&nbsp;&nbsp; 2239479 |
| Dong Hai JSC of Bentre | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250320 | &nbsp;&nbsp;&nbsp;&nbsp; 292468 |
| Duc Giang Chemicals JSC | &nbsp;&nbsp;&nbsp;&nbsp;1265800 | &nbsp;&nbsp;&nbsp;&nbsp; 4958888 |
| FPT Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2960738 | &nbsp;&nbsp;&nbsp;&nbsp; 11721886 |
| FPT Digital Retail JSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2717625 | &nbsp;&nbsp;&nbsp;&nbsp; 15975798 |
| Gelex Group JSC | &nbsp;&nbsp;&nbsp;&nbsp;2262750 | &nbsp;&nbsp;&nbsp;&nbsp; 5140638 |
| Gemadept Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1246300 | &nbsp;&nbsp;&nbsp;&nbsp; 2667867 |
| Ho Chi Minh City Development Joint Stock Commercial Bank<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1623500 | &nbsp;&nbsp;&nbsp;&nbsp; 1630596 |
| Hoa Phat Group JSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;5821320 | &nbsp;&nbsp;&nbsp;&nbsp; 5526301 |
| IDICO Corp. JSC | &nbsp;&nbsp;&nbsp;&nbsp;1030300 | &nbsp;&nbsp;&nbsp;&nbsp; 1780712 |
| Khang Dien House Trading & Investment JSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;6612165 | &nbsp;&nbsp;&nbsp;&nbsp; 6901321 |
| Kinh Bac City Development Holding Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;4924900 | &nbsp;&nbsp;&nbsp;&nbsp; 5920446 |
| Masan Group Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2760500 | &nbsp;&nbsp;&nbsp;&nbsp; 7623572 |
| Military Commercial Joint Stock Bank | &nbsp;&nbsp;&nbsp;&nbsp;3830300 | &nbsp;&nbsp;&nbsp;&nbsp; 4282758 |
| Mobile World Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4443700 | &nbsp;&nbsp;&nbsp;&nbsp; 11026963 |
| Nam Long Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3656900 | &nbsp;&nbsp;&nbsp;&nbsp; 5773489 |
| Novaland Investment Group Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7524 | &nbsp;&nbsp;&nbsp;&nbsp; 4780 |
| PC1 Group JSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2196435 | &nbsp;&nbsp;&nbsp;&nbsp; 2160283 |
| PetroVietNam Ca Mau Fertilizer JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400200 | &nbsp;&nbsp;&nbsp;&nbsp; 546336 |
| PetroVietnam Drilling & Well Services JSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1788000 | &nbsp;&nbsp;&nbsp;&nbsp; 1442236 |
| Petrovietnam Fertilizer & Chemicals JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427300 | &nbsp;&nbsp;&nbsp;&nbsp; 667086 |
| PetroVietnam Gas JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782800 | &nbsp;&nbsp;&nbsp;&nbsp; 2025831 |
| PetroVietnam Technical Services Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2500762 | &nbsp;&nbsp;&nbsp;&nbsp; 3271902 |
| Petrovietnam Transportation Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2790876 | &nbsp;&nbsp;&nbsp;&nbsp; 1918190 |
| Pha Lai Thermal Power JSC | &nbsp;&nbsp;&nbsp;&nbsp;3092560 | &nbsp;&nbsp;&nbsp;&nbsp; 1301991 |
| Phat Dat Real Estate Development Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3382365 | &nbsp;&nbsp;&nbsp;&nbsp; 2657976 |
| Phu Nhuan Jewelry JSC | &nbsp;&nbsp;&nbsp;&nbsp;2756566 | &nbsp;&nbsp;&nbsp;&nbsp; 8857251 |
| Phu Tai Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;668700 | &nbsp;&nbsp;&nbsp;&nbsp; 1417334 |
| Phuoc Hoa Rubber JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;878500 | &nbsp;&nbsp;&nbsp;&nbsp; 2130029 |
| Quang Ngai Sugar JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316000 | &nbsp;&nbsp;&nbsp;&nbsp; 588603 |
| Quang Ninh Thermal Power JSC | &nbsp;&nbsp;&nbsp;&nbsp;2650550 | &nbsp;&nbsp;&nbsp;&nbsp; 1325326 |
| Refrigeration Electrical Engineering Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1022324 | &nbsp;&nbsp;&nbsp;&nbsp; 2601068 |
| Sai Gon VRG Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2458520 | &nbsp;&nbsp;&nbsp;&nbsp; 6264286 |

---

------

Global Macro Capital Opportunities Portfolio<br>

July 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Vietnam (continued) | Vietnam (continued) | Vietnam (continued) |
| Saigon Beer Alcohol Beverage Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4105300 | &nbsp;&nbsp;$7450379 |
| Saigon Thuong Tin Commercial JSB<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1835000 | &nbsp;&nbsp;&nbsp;&nbsp; 3488695 |
| Sao Ta Foods JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402800 | &nbsp;&nbsp;&nbsp;&nbsp; 581611 |
| Sonadezi Chau Duc Shareholding Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932800 | &nbsp;&nbsp;&nbsp;&nbsp; 1326289 |
| SSI Securities Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5669830 | &nbsp;&nbsp;&nbsp;&nbsp; 7372937 |
| Taseco Air Services JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321674 | &nbsp;&nbsp;&nbsp;&nbsp; 800806 |
| Thien Long Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309540 | &nbsp;&nbsp;&nbsp;&nbsp; 623680 |
| Thu Dau Mot Water JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp; 3959 |
| Tien Phong Commercial Joint Stock Bank | &nbsp;&nbsp;&nbsp;&nbsp;2648500 | &nbsp;&nbsp;&nbsp;&nbsp; 1581138 |
| Vietjet Aviation JSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144200 | &nbsp;&nbsp;&nbsp;&nbsp; 664823 |
| Vietnam Dairy Products JSC | &nbsp;&nbsp;&nbsp;&nbsp;2088800 | &nbsp;&nbsp;&nbsp;&nbsp; 4876025 |
| Vietnam Engine & Agricultural Machinery Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241100 | &nbsp;&nbsp;&nbsp;&nbsp; 352461 |
| Vietnam Joint Stock Commercial Bank for Industry & Trade<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;6747700 | &nbsp;&nbsp;&nbsp;&nbsp; 11802699 |
| Vietnam National Petroleum Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;945900 | &nbsp;&nbsp;&nbsp;&nbsp; 1310336 |
| Vietnam Prosperity JSC Bank | 15210200 | &nbsp;&nbsp;&nbsp;&nbsp; 14932556 |
| Vietnam Technological & Commercial Joint Stock Bank<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1614800 | &nbsp;&nbsp;&nbsp;&nbsp; 2236378 |
| Viettel Construction Joint Stock Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412600 | &nbsp;&nbsp;&nbsp;&nbsp; 1420405 |
| Vincom Retail JSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2112600 | &nbsp;&nbsp;&nbsp;&nbsp; 2262340 |
| Vingroup JSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1536300 | &nbsp;&nbsp;&nbsp;&nbsp; 6143802 |
| Vinh Hoan Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3355000 | &nbsp;&nbsp;&nbsp;&nbsp; 7226908 |
| Vinhomes JSC<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1042500 | &nbsp;&nbsp;&nbsp;&nbsp; 3569046 |
| VNDirect Securities Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;990875 | &nbsp;&nbsp;&nbsp;&nbsp; 854852 |
|  |  | &nbsp;&nbsp;**$253375772** |
| Total Common Stocks<br> (identified cost $1,520,411,466) |  | &nbsp;&nbsp;**$1904445271** |

---

Loan Participation Notes — 0.2%

---

| | | | |
|:---|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Uzbekistan — 0.2% | Uzbekistan — 0.2% | Uzbekistan — 0.2% | Uzbekistan — 0.2% |
| Europe Asia Investment Finance BV (borrower - Joint Stock Commercial Bank "Asaka"), 18.70%, 7/21/26<sup>(4)(5)(6)</sup> | UZS | 40521780 | &nbsp;&nbsp;$3197197 |
| Total Loan Participation Notes<br> (identified cost $3,428,165) |  |  | &nbsp;&nbsp;**$3197197** |

---

Rights — 0.0%<sup>†</sup>

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| India — 0.0%<sup>†</sup> | India — 0.0%<sup>†</sup> | India — 0.0%<sup>†</sup> |
| Inox Wind Ltd., Exp. 8/20/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19962 | &nbsp;&nbsp;$6728 |
| Spandana Sphoorty Financial Ltd., Exp. 8/11/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15205 | &nbsp;&nbsp;&nbsp;&nbsp; 6700 |
| Total Rights<br> (identified cost $0) |  | &nbsp;&nbsp;**$13428** |

---

Sovereign Government Bonds — 0.3%

---

| | | | |
|:---|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Uzbekistan — 0.3% | Uzbekistan — 0.3% | Uzbekistan — 0.3% | Uzbekistan — 0.3% |
| National Bank of Uzbekistan, 19.875%, 7/5/27<sup>(4)</sup> | UZS | 80750000 | &nbsp;&nbsp;$6550264 |
| Total Sovereign Government Bonds<br> (identified cost $6,418,781) |  |  | &nbsp;&nbsp;**$6550264** |

---

Short-Term Investments — 5.3%

Affiliated Fund — 4.6%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.22%<sup>(7)</sup> | 96691718 | &nbsp;&nbsp;$96691718 |
| Total Affiliated Fund<br> (identified cost $96,691,718) |  | &nbsp;&nbsp;**$96691718** |

---

Securities Lending Collateral — 0.0%<sup>†</sup>

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| State Street Navigator Securities Lending Government Money Market Portfolio, 4.32%<sup>(8)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143000 | &nbsp;&nbsp;$143000 |
| Total Securities Lending Collateral<br> (identified cost $143,000) |  | &nbsp;&nbsp;**$143000** |

---

U.S. Treasury Obligations — 0.7%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| U.S. Treasury Bills: |  |  |
| &nbsp;&nbsp;&nbsp;0.00%, 8/14/25 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;$499228 |
| &nbsp;&nbsp;&nbsp;0.00%, 9/4/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506 | &nbsp;&nbsp;&nbsp;&nbsp; 503959 |

---

------

Global Macro Capital Opportunities Portfolio<br>

July 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| U.S. Treasury Bills: (continued) |  |  |
| &nbsp;&nbsp;&nbsp;0.00%, 10/9/25<sup>(9)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15500 | &nbsp;&nbsp;$15373832 |
| Total U.S. Treasury Obligations<br> (identified cost $16,366,129) |  | &nbsp;&nbsp;**$16377019** |
| Total Short-Term Investments<br> (identified cost $113,200,847) |  | &nbsp;&nbsp;**$113211737** |

---

---

| | |
|:---|:---|
| Total Purchased Options — 0.5%<br> (identified cost $6,325,918) | &nbsp;&nbsp;**$9825208** |
| Total Investments — 96.4%<br> (identified cost $1,649,785,177) | &nbsp;&nbsp;**$2037243105** |
| Other Assets, Less Liabilities — 3.6% | &nbsp;&nbsp;**$75556100** |
| Net Assets — 100.0% | &nbsp;&nbsp;**$2112799205** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Portfolio of Investments is based on net assets. | The percentage shown for each investment category in the Portfolio of Investments is based on net assets. |
| <sup>†</sup> | Amount is less than 0.05% or (0.05)%, as applicable. |
| <sup>(1)</sup> | Non-income producing security. |
| <sup>(2)</sup> | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At July 31, 2025, the aggregate value of these securities is $38,717,692 or 1.8% of the Portfolio's net assets. |
| <sup>(3)</sup> | All or a portion of this security was on loan at July 31, 2025. The aggregate market value of securities on loan at July 31, 2025 was $139,486 and the total market value of the collateral received by the Fund was $143,000, comprised of cash. |
| <sup>(4)</sup> | Security exempt from registration under Regulation S of the Securities Act of 1933, as amended, which exempts from registration securities offered and sold outside the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933, as amended. At July 31, 2025, the aggregate value of these securities is $38,127,033 or 1.8% of the Portfolio's net assets. |

---

<sup>(5)</sup> Security is valued using significant unobservable inputs and is categorized as Level 3 in the fair value hierarchy.

<sup>(6)</sup> Limited recourse note whose payments by the issuer are limited to amounts received by the issuer from the borrower pursuant to a loan agreement with the borrower.

<sup>(7)</sup> May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of July 31, 2025.

<sup>(8)</sup> Represents investment of cash collateral received in connection with securities lending.

<sup>(9)</sup> Security (or a portion thereof) has been pledged to cover collateral requirements on open derivative contracts.

---

| | | |
|:---|:---|:---|
| Sector Classification of Portfolio | Sector Classification of Portfolio | Sector Classification of Portfolio |
| **Sector** | &nbsp;&nbsp;&nbsp;**Percentage<br> of Net Assets** | &nbsp;&nbsp;&nbsp;**Value** |
| Financials | &nbsp;&nbsp;&nbsp;38.0% | &nbsp;&nbsp;&nbsp;&nbsp;$798290807 |
| Information Technology | &nbsp;&nbsp;&nbsp;11.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236155237 |
| Consumer Discretionary | &nbsp;&nbsp;&nbsp;&nbsp;8.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176098159 |
| Industrials | &nbsp;&nbsp;&nbsp;&nbsp;7.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173547575 |
| Real Estate | &nbsp;&nbsp;&nbsp;&nbsp;5.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111046513 |
| Communication Services | &nbsp;&nbsp;&nbsp;&nbsp;4.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100986392 |
| Materials | &nbsp;&nbsp;&nbsp;&nbsp;4.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96436985 |
| Consumer Staples | &nbsp;&nbsp;&nbsp;&nbsp;4.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83518440 |
| Energy | &nbsp;&nbsp;&nbsp;&nbsp;3.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58086717 |
| Utilities | &nbsp;&nbsp;&nbsp;&nbsp;2.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48019215 |
| Health Care | &nbsp;&nbsp;&nbsp;&nbsp;1.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25469856 |
| Government | &nbsp;&nbsp;&nbsp;&nbsp;0.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6550264 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;5.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113211737 |
| **Total** | &nbsp;&nbsp;&nbsp;**95.9%** | &nbsp;&nbsp;&nbsp;**$2027417897** |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Purchased Currency Options (OTC) — 0.0%<sup>†</sup>** | **Purchased Currency Options (OTC) — 0.0%<sup>†</sup>** | **Purchased Currency Options (OTC) — 0.0%<sup>†</sup>** | **Purchased Currency Options (OTC) — 0.0%<sup>†</sup>** | **Purchased Currency Options (OTC) — 0.0%<sup>†</sup>** | **Purchased Currency Options (OTC) — 0.0%<sup>†</sup>** | **Purchased Currency Options (OTC) — 0.0%<sup>†</sup>** | **Purchased Currency Options (OTC) — 0.0%<sup>†</sup>** |
| **Description** | &nbsp;&nbsp;**Counterparty** | &nbsp;&nbsp;**Notional Amount** | &nbsp;&nbsp;**Notional Amount** | &nbsp;&nbsp;**Exercise<br> Price** | &nbsp;&nbsp;**Exercise<br> Price** | &nbsp;&nbsp;**Expiration<br> Date** | &nbsp;&nbsp;**Value** |
| Put USD vs. Call INR | &nbsp;&nbsp;JPMorgan Chase Bank, N.A. | &nbsp;&nbsp;USD | &nbsp;&nbsp;22600000 | &nbsp;&nbsp;INR | &nbsp;&nbsp;85.50 | &nbsp;&nbsp;1/25/29 | &nbsp;&nbsp;$139668 |
| Put USD vs. Call INR | &nbsp;&nbsp;JPMorgan Chase Bank, N.A. | &nbsp;&nbsp;USD | &nbsp;&nbsp;12100000 | &nbsp;&nbsp;INR | &nbsp;&nbsp;85.50 | &nbsp;&nbsp;1/25/29 | &nbsp;&nbsp;&nbsp;&nbsp; 74778 |
| Put USD vs. Call INR | &nbsp;&nbsp;JPMorgan Chase Bank, N.A. | &nbsp;&nbsp;USD | &nbsp;&nbsp;11600000 | &nbsp;&nbsp;INR | &nbsp;&nbsp;85.50 | &nbsp;&nbsp;1/30/29 | &nbsp;&nbsp;&nbsp;&nbsp; 71908 |
| **Total** |  |  |  |  |  |  | &nbsp;&nbsp;**$286354** |

---

---

| | |
|:---|:---|
| <sup>†</sup> | Amount is less than 0.05% or (0.05)%, as applicable. |

---

------

Global Macro Capital Opportunities Portfolio<br>

July 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Purchased Call Options (Exchange-Traded) — 0.5%** | **Purchased Call Options (Exchange-Traded) — 0.5%** | **Purchased Call Options (Exchange-Traded) — 0.5%** | **Purchased Call Options (Exchange-Traded) — 0.5%** | **Purchased Call Options (Exchange-Traded) — 0.5%** | **Purchased Call Options (Exchange-Traded) — 0.5%** |
| **Description** | &nbsp;&nbsp;**Number of<br> Contracts** | &nbsp;&nbsp;**Notional<br> Amount** | &nbsp;&nbsp;**Exercise<br> Price** | &nbsp;&nbsp;**Expiration<br> Date** | &nbsp;&nbsp;**Value** |
| Hang Seng China Enterprises Index Futures 09/2025 | &nbsp;&nbsp;2600 | &nbsp;&nbsp;HKD 1,154,783,500 | &nbsp;&nbsp;HKD 8,400.00 | &nbsp;&nbsp;9/19/25 | &nbsp;&nbsp;$9538854 |
| **Total** |  |  |  |  | &nbsp;&nbsp;**$9538854** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Forward Foreign Currency Exchange Contracts (Centrally Cleared)** | **Forward Foreign Currency Exchange Contracts (Centrally Cleared)** | **Forward Foreign Currency Exchange Contracts (Centrally Cleared)** | **Forward Foreign Currency Exchange Contracts (Centrally Cleared)** | **Forward Foreign Currency Exchange Contracts (Centrally Cleared)** | **Forward Foreign Currency Exchange Contracts (Centrally Cleared)** |
| **Currency Purchased** | **Currency Purchased** | &nbsp;&nbsp;&nbsp;&nbsp;**Currency Sold** | &nbsp;&nbsp;&nbsp;&nbsp;**Currency Sold** | &nbsp;&nbsp;&nbsp;&nbsp;**Settlement<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Value/Unrealized<br> Appreciation<br> (Depreciation)** |
| CLP | &nbsp;&nbsp;&nbsp;&nbsp; 826000000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 888853 | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(39548) |
| CLP | &nbsp;&nbsp;&nbsp;&nbsp; 5999000000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 6395250 | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (226993) |
| CLP | &nbsp;&nbsp;&nbsp;&nbsp; 6611000000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 7104172 | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (306648) |
| EUR | &nbsp;&nbsp;&nbsp;&nbsp; 1296988 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 1511511 | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (27071) |
| INR | &nbsp;&nbsp;&nbsp;&nbsp; 3222000000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 37371730 | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (640766) |
| INR | &nbsp;&nbsp;&nbsp;&nbsp;11428000000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 132870727 | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2590945) |
| KRW | &nbsp;&nbsp;&nbsp;&nbsp; 8279000000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 6006239 | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (58704) |
| KRW | &nbsp;&nbsp;&nbsp;&nbsp; 9936000000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 7199838 | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (61934) |
| KRW | &nbsp;&nbsp;&nbsp;&nbsp; 9936000000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 7199901 | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (61997) |
| KRW | &nbsp;&nbsp;&nbsp;&nbsp; 9636000000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 6991221 | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (68834) |
| KRW | &nbsp;&nbsp;&nbsp;&nbsp;11592000000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 8405299 | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (77744) |
| KRW | &nbsp;&nbsp;&nbsp;&nbsp; 7550000000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 5504676 | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (80846) |
| KRW | &nbsp;&nbsp;&nbsp;&nbsp; 7348000000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 5468584 | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (189869) |
| KRW | &nbsp;&nbsp;&nbsp;&nbsp;34280000000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 24851385 | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (225041) |
| KRW | &nbsp;&nbsp;&nbsp;&nbsp;34279000000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 24854281 | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (228656) |
| KRW | &nbsp;&nbsp;&nbsp;&nbsp;55689500000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 40768302 | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (761629) |
| TWD | &nbsp;&nbsp;&nbsp;&nbsp; 825000000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 28185086 | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (508191) |
| TWD | &nbsp;&nbsp;&nbsp;&nbsp; 1175000000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 40020436 | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (601829) |
| TWD | &nbsp;&nbsp;&nbsp;&nbsp; 6834528532 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp; 231977752 | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2694691) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 47662037 | &nbsp;&nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp;&nbsp;&nbsp;45298000000 | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1085990 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 39091860 | &nbsp;&nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp;&nbsp;&nbsp;37364000000 | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 673665 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 20426351 | &nbsp;&nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp;&nbsp;&nbsp;19413000000 | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 465629 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 9774114 | &nbsp;&nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp;&nbsp;&nbsp; 9342000000 | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 168537 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 5451389 | &nbsp;&nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp;&nbsp;&nbsp; 5181000000 | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 124211 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 4471647 | &nbsp;&nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp;&nbsp;&nbsp; 4274000000 | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77059 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 2335883 | &nbsp;&nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp;&nbsp;&nbsp; 2220000000 | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53248 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 1918139 | &nbsp;&nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp;&nbsp;&nbsp; 1830000000 | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36506 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 1375237 | &nbsp;&nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp;&nbsp;&nbsp; 1307000000 | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31361 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 1363987 | &nbsp;&nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp;&nbsp;&nbsp; 1307000000 | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20111 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 1117400 | &nbsp;&nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp;&nbsp;&nbsp; 1068000000 | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19268 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 1141651 | &nbsp;&nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp;&nbsp;&nbsp; 1092800000 | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18019 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 544760 | &nbsp;&nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp;&nbsp;&nbsp; 522000000 | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8032 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 219066 | &nbsp;&nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp;&nbsp;&nbsp; 209000000 | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4169 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 157831 | &nbsp;&nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp;&nbsp;&nbsp; 150000000 | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3599 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 155497 | &nbsp;&nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp;&nbsp;&nbsp; 149000000 | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2293 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 130588 | &nbsp;&nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp;&nbsp;&nbsp; 125000000 | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2061 |

---

------

Global Macro Capital Opportunities Portfolio<br>

July 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Forward Foreign Currency Exchange Contracts (Centrally Cleared) (continued)** | **Forward Foreign Currency Exchange Contracts (Centrally Cleared) (continued)** | **Forward Foreign Currency Exchange Contracts (Centrally Cleared) (continued)** | **Forward Foreign Currency Exchange Contracts (Centrally Cleared) (continued)** | **Forward Foreign Currency Exchange Contracts (Centrally Cleared) (continued)** | **Forward Foreign Currency Exchange Contracts (Centrally Cleared) (continued)** |
| **Currency Purchased** | **Currency Purchased** | &nbsp;&nbsp;&nbsp;&nbsp;**Currency Sold** | &nbsp;&nbsp;&nbsp;&nbsp;**Currency Sold** | &nbsp;&nbsp;&nbsp;&nbsp;**Settlement<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Value/Unrealized<br> Appreciation<br> (Depreciation)** |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 62616 | &nbsp;&nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp;&nbsp;&nbsp; 60000000 | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$923 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 163530080 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp; 140320952 | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2928858 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 27878035 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp; 23921424 | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 499301 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 4834176 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp; 4148082 | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86581 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 4170912 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp; 3578952 | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74702 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 2463353 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp; 2113739 | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44119 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 2459415 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp; 2110361 | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44049 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 1806371 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp; 1550000 | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32352 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 50614061 | &nbsp;&nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;&nbsp;70152000000 | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 217701 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 46678238 | &nbsp;&nbsp;&nbsp;&nbsp;TWD | &nbsp;&nbsp;&nbsp;&nbsp; 1350000000 | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1388775 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 49974222 | &nbsp;&nbsp;&nbsp;&nbsp;TWD | &nbsp;&nbsp;&nbsp;&nbsp; 1454000000 | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1195793 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 31146180 | &nbsp;&nbsp;&nbsp;&nbsp;TWD | &nbsp;&nbsp;&nbsp;&nbsp; 900000000 | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 953204 |
| USD | &nbsp;&nbsp;&nbsp;&nbsp; 27351743 | &nbsp;&nbsp;&nbsp;&nbsp;TWD | &nbsp;&nbsp;&nbsp;&nbsp; 796000000 | &nbsp;&nbsp;&nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 647733 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$1455913** |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Forward Foreign Currency Exchange Contracts (OTC)** | **Forward Foreign Currency Exchange Contracts (OTC)** | **Forward Foreign Currency Exchange Contracts (OTC)** | **Forward Foreign Currency Exchange Contracts (OTC)** | **Forward Foreign Currency Exchange Contracts (OTC)** | **Forward Foreign Currency Exchange Contracts (OTC)** | **Forward Foreign Currency Exchange Contracts (OTC)** | **Forward Foreign Currency Exchange Contracts (OTC)** |
| **Currency Purchased** | **Currency Purchased** | &nbsp;&nbsp;**Currency Sold** | &nbsp;&nbsp;**Currency Sold** | &nbsp;&nbsp;**Counterparty** | &nbsp;&nbsp;**Settlement<br> Date** | &nbsp;&nbsp;**Unrealized<br> Appreciation** | &nbsp;&nbsp;**Unrealized<br> (Depreciation)** |
| USD | &nbsp;&nbsp; 2793593 | &nbsp;&nbsp;SAR | &nbsp;&nbsp; 10479353 | &nbsp;&nbsp;HSBC Bank USA, N.A. | &nbsp;&nbsp;8/5/25 | &nbsp;&nbsp;$9 | &nbsp;&nbsp;$— |
| ARS | &nbsp;&nbsp;5970856000 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 5009107 | &nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;8/26/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (740086) |
| USD | &nbsp;&nbsp; 2135479 | &nbsp;&nbsp;ARS | &nbsp;&nbsp;2985400000 | &nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;8/26/25 | &nbsp;&nbsp;&nbsp;&nbsp; 989 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| USD | &nbsp;&nbsp; 2120352 | &nbsp;&nbsp;ARS | &nbsp;&nbsp;2985456000 | &nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;8/26/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (14179) |
| CNH | &nbsp;&nbsp; 18015000 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 2528301 | &nbsp;&nbsp;BNP Paribas | &nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (21457) |
| CNH | &nbsp;&nbsp; 54000000 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 7574164 | &nbsp;&nbsp;Citibank, N.A. | &nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (59895) |
| CNH | &nbsp;&nbsp; 33000000 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 4616101 | &nbsp;&nbsp;Deutsche Bank AG | &nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (24048) |
| CNH | &nbsp;&nbsp; 27223000 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 3818158 | &nbsp;&nbsp;Deutsche Bank AG | &nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (29992) |
| CNH | &nbsp;&nbsp; 53000000 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 7435257 | &nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (60142) |
| CNH | &nbsp;&nbsp; 26870000 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 3769914 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (30870) |
| CNH | &nbsp;&nbsp; 26870000 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 3769914 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (30870) |
| USD | &nbsp;&nbsp; 11304601 | &nbsp;&nbsp;CNH | &nbsp;&nbsp; 80608000 | &nbsp;&nbsp;Barclays Bank PLC | &nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp; 87746 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| USD | &nbsp;&nbsp; 18455364 | &nbsp;&nbsp;CNH | &nbsp;&nbsp; 131500000 | &nbsp;&nbsp;Citibank, N.A. | &nbsp;&nbsp;9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp; 156727 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| MXN | &nbsp;&nbsp; 69628600 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 3265744 | &nbsp;&nbsp;Bank of America, N.A. | &nbsp;&nbsp;10/24/25 | &nbsp;&nbsp;&nbsp;&nbsp; 393296 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| MXN | &nbsp;&nbsp; 102485000 | &nbsp;&nbsp;USD | &nbsp;&nbsp; 4958152 | &nbsp;&nbsp;UBS AG | &nbsp;&nbsp;10/24/25 | &nbsp;&nbsp;&nbsp;&nbsp; 427519 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| USD | &nbsp;&nbsp; 4958531 | &nbsp;&nbsp;MXN | &nbsp;&nbsp; 102485400 | &nbsp;&nbsp;Standard Chartered Bank | &nbsp;&nbsp;10/24/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (427161) |
| USD | &nbsp;&nbsp; 3265116 | &nbsp;&nbsp;MXN | &nbsp;&nbsp; 69628600 | &nbsp;&nbsp;UBS AG | &nbsp;&nbsp;10/24/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (393924) |
|  |  |  |  |  |  | &nbsp;&nbsp;**$1066286** | &nbsp;&nbsp;**$(1832624)** |

---

------

Global Macro Capital Opportunities Portfolio<br>

July 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Futures Contracts** | **Futures Contracts** | **Futures Contracts** | **Futures Contracts** | **Futures Contracts** | **Futures Contracts** |
| **Description** | &nbsp;&nbsp;&nbsp;&nbsp;**Number of<br> Contracts** | &nbsp;&nbsp;&nbsp;&nbsp;**Position** | &nbsp;&nbsp;&nbsp;&nbsp;**Expiration<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Notional<br> Amount** | &nbsp;&nbsp;&nbsp;&nbsp;**Value/Unrealized<br> Appreciation<br> (Depreciation)** |
| **Equity Futures** |  |  |  |  |  |
| FTSE Taiwan Index | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;8/28/25 | &nbsp;&nbsp;&nbsp;&nbsp;$35559702 | &nbsp;&nbsp;&nbsp;&nbsp;$224707 |
| Hang Seng China Enterprises Index | &nbsp;&nbsp;&nbsp;&nbsp;1623 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;8/28/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91834975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2839925) |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$(2615218)** |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swaps (OTC)** | **Total Return Swaps (OTC)** | **Total Return Swaps (OTC)** | **Total Return Swaps (OTC)** | **Total Return Swaps (OTC)** | **Total Return Swaps (OTC)** | **Total Return Swaps (OTC)** |
| **Counterparty** | &nbsp;&nbsp;&nbsp;&nbsp;**Notional Amount<br> (000's omitted)** | &nbsp;&nbsp;&nbsp;&nbsp;**Notional Amount<br> (000's omitted)** | &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio Receives** | &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio Pays** | &nbsp;&nbsp;&nbsp;&nbsp;**Termination<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Value/Unrealized<br> Appreciation<br> (Depreciation)** |
| JPMorgan Chase Bank, N.A. | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;29337 | &nbsp;&nbsp;&nbsp;&nbsp;Positive Return on Shenzhen Stock Exchange Composite Index plus (11.50% minus USD SOFR Compounded Index) (pays upon termination) | &nbsp;&nbsp;&nbsp;&nbsp;Negative Return on Shenzhen Stock Exchange Composite Index (pays upon termination) | &nbsp;&nbsp;&nbsp;&nbsp;8/19/25 | &nbsp;&nbsp;&nbsp;&nbsp;$3207445 |
| UBS AG | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;49339 | &nbsp;&nbsp;&nbsp;&nbsp;Positive Return on Shenzhen Stock Exchange Composite Index plus (13.65% minus USD SOFR Compounded Index) (pays upon termination) | &nbsp;&nbsp;&nbsp;&nbsp;Negative Return on Shenzhen Stock Exchange Composite Index (pays upon termination) | &nbsp;&nbsp;&nbsp;&nbsp;8/19/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5573775 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$8781220** |

---

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| ADR | – American Depositary Receipt |
| FTSE | – Financial Times Stock Exchange |
| GDR | – Global Depositary Receipt |
| OTC | – Over-the-counter |
| PFC Shares | – Preference Shares |
| SOFR | – Secured Overnight Financing Rate |

---

---

| | |
|:---|:---|
| **Currency Abbreviations:** | **Currency Abbreviations:** |
| ARS | – Argentine Peso |
| CLP | – Chilean Peso |
| CNH | – Yuan Renminbi Offshore |
| EUR | – Euro |
| HKD | – Hong Kong Dollar |
| INR | – Indian Rupee |
| KRW | – South Korean Won |

---

---

| | |
|:---|:---|
| MXN | – Mexican Peso |
| SAR | – Saudi Riyal |
| TWD | – New Taiwan Dollar |
| USD | – United States Dollar |
| UZS | – Uzbekistani Som |

---

------

Global Macro Capital Opportunities Portfolio<br>

July 31, 2025

Portfolio of Investments (Unaudited) — continued

------

In the normal course of pursuing its investment objective, the Portfolio is subject to the following risks:

Equity Price Risk: During the fiscal year to date ended July 31, 2025, the Portfolio entered into equity index futures contracts, equity index options and total return swaps to enhance total return, to manage certain investment risks and/or as a substitute for the purchase of securities.

Foreign Exchange Risk: The Portfolio engaged in forward foreign currency exchange contracts and currency options to enhance total return, to seek to hedge against fluctuations in currency exchange rates and/or as a substitute for the purchase or sale of securities or currencies.

At July 31, 2025, the Portfolio had sufficient cash and/or securities to cover commitments under open derivative contracts.

Affiliated Investments

At July 31, 2025, the value of the Portfolio's investment in funds that may be deemed to be affiliated was $96,691,718, which represents 4.6% of the Portfolio's net assets. Transactions in such investments by the Portfolio for the fiscal year to date ended July 31, 2025 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name** | **Value,<br> beginning<br> of period** | **Purchases** | **Sales<br> proceeds** | **Net realized<br> gain (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Value, end<br> of period** | **Dividend<br> income** | **Shares,<br> end of period** |
| **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** |
| Liquidity Fund, Institutional Class<sup>(1)</sup> | $50579542 | $909688654 | $(863576478) | $— | $— | $96691718 | $2830519 | 96691718 |

---

<sup>(1)</sup> Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio.

Fair Value Measurements

Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.

• Level 1 – quoted prices in active markets for identical investments

• Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments)

In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

At July 31, 2025, the hierarchy of inputs used in valuing the Portfolio's investments and open derivative instruments, which are carried at fair value, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 3\*** | &nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Africa | &nbsp;&nbsp;$2720000 | &nbsp;&nbsp;&nbsp;&nbsp;$90746666 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$93466666 |
| &nbsp;&nbsp;&nbsp;Asia | &nbsp;&nbsp;&nbsp;&nbsp; 28369107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 847408446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 875777553 |
| &nbsp;&nbsp;&nbsp;Developed Europe | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73167270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73167270 |
| &nbsp;&nbsp;&nbsp;Emerging Europe | &nbsp;&nbsp;&nbsp;&nbsp; 6592384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 439642910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 446235294 |
| &nbsp;&nbsp;&nbsp;Latin America | &nbsp;&nbsp;&nbsp;&nbsp;206085471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 206085471 |
| &nbsp;&nbsp;&nbsp;Middle East | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 196734868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 196734868 |
| &nbsp;&nbsp;&nbsp;North America | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12978149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12978149 |
| **Total Common Stocks** | &nbsp;&nbsp;**$243766962** | &nbsp;&nbsp;&nbsp;&nbsp;**$1,660,678,309\*\*** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$1904445271** |
| Loan Participation Notes | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$3197197 | &nbsp;&nbsp;&nbsp;&nbsp;$3197197 |
| Rights | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13428 |
| Sovereign Government Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6550264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6550264 |

---

------

Global Macro Capital Opportunities Portfolio<br>

July 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description (continued)** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 3\*** | &nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| Short-Term Investments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Affiliated Fund | &nbsp;&nbsp;$96691718 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$96691718 |
| &nbsp;&nbsp;&nbsp;Securities Lending Collateral | &nbsp;&nbsp;&nbsp;&nbsp; 143000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 143000 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16377019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16377019 |
| Purchased Currency Options | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 286354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 286354 |
| Purchased Call Options | &nbsp;&nbsp;&nbsp;&nbsp; 9538854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9538854 |
| **Total Investments** | &nbsp;&nbsp;**$350140534** | &nbsp;&nbsp;&nbsp;&nbsp;**$1683905374** | &nbsp;&nbsp;&nbsp;&nbsp;**$3197197** | &nbsp;&nbsp;&nbsp;&nbsp;**$2037243105** |
| Forward Foreign Currency Exchange Contracts | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$11974135 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$11974135 |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 224707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 224707 |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8781220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8781220 |
| **Total** | &nbsp;&nbsp;**$350140534** | &nbsp;&nbsp;&nbsp;&nbsp;**$1704885436** | &nbsp;&nbsp;&nbsp;&nbsp;**$3197197** | &nbsp;&nbsp;&nbsp;&nbsp;**$2058223167** |
| **Liability Description** |  |  |  |  |
| Forward Foreign Currency Exchange Contracts | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$(11284560) | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$(11284560) |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2839925) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2839925) |
| **Total** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$(14124485)** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$(14124485)** |

---

\* None of the unobservable inputs for Level 3 assets, individually or collectively, had a material impact on the Portfolio.

\*\* Includes foreign equity securities whose values were adjusted to reflect market trading of comparable securities or other correlated instruments that occurred after the close of trading in their applicable foreign markets.

Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the fiscal year to date ended July 31, 2025 is not presented.

For information on the Portfolio's policy regarding the valuation of investments and other significant accounting policies, please refer to the Portfolio's most recent annual or semi-annual financial statements.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Global Macro Capital Opportunities Portfolio

- **b. Investment Company Act file number:** 811-22896

- **c. CIK number of Registrant:** 0001588812

- **d. LEI of Registrant:** 549300SKGAQ18F9L3O15

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

  - **Street Address 1:** One Post Office Square

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 617-482-8260

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

- **a. Name of Series:** Global Macro Capital Opportunities Portfolio

- **b. EDGAR series identifier (if any):** S000043509

- **c. LEI of Series:** 549300SKGAQ18F9L3O15

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

- **a. Date of fiscal year-end:** 2025-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2144021979.46

**Total Liabilities:** $31463025.26

**Net Assets:** $2112558954.20

**Cash Not Reported:** $89774480.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000134926 | 6.35%                | 5.28%                | 2.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $43230058.26             | $35807827.05                               |
| Month 2  | $-6635577.87             | $85313106.27                               |
| Month 3  | $-396599.87              | $40261828.86                               |

**Designated Index Information**

- **Index Name:** MSCI EM Equal Weight Index

- **Index Identifier:** M705621US

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HCL Technologies Ltd                                             | HCL Technologies Ltd                                                                                                | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |       77742 | NS      | $1295967.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Dairy Products JSC                                       | Vietnam Dairy Products JSC                                                                                          | CUSIP: 000000000<br>LEI: 549300148GRJ07D21X63 | Long             | EC               | CORP              | VN        |     2088800 | NS      | $4876025.55   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Gravita India Ltd                                                | Gravita India Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 335800PL6PSIRCLKWV57 | Long             | EC               | CORP              | IN        |       29563 | NS      | $628506.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                                    | Celltrion Inc                                                                                                       | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |       32358 | NS      | $4148392.04   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrovietnam Fertilizer & Chemicals JSC                          | Petrovietnam Fertilizer & Chemicals JSC                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      427300 | NS      | $667086.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                                 | China Steel Corp                                                                                                    | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |     1116000 | NS      | $724732.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                                | Vodacom Group Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      201000 | NS      | $1530251.06   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                           | Emirates NBD Bank PJSC                                                                                              | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |      960687 | NS      | $6991150.81   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                              | Info Edge India Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      310745 | NS      | $4906985.82   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Gas Development Co Ltd                                     | Oil & Gas Development Co Ltd                                                                                        | CUSIP: 000000000<br>LEI: 254900M131N1GDOLPD60 | Long             | EC               | CORP              | PK        |     1895300 | NS      | $1557733.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VNDirect Securities Corp                                         | VNDirect Securities Corp                                                                                            | CUSIP: 000000000<br>LEI: 254900CTFRJDDYA0L594 | Long             | EC               | CORP              | VN        |      990875 | NS      | $854852.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                       | Shanghai Commercial & Savings Bank Ltd/The                                                                          | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |      357000 | NS      | $512525.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                           | U.S. Treasury Bills                                                                                                 | CUSIP: 912797PN1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |      500000 | PA      | $499227.90    | 0.02%             | 2025-08-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rategain Travel Technologies Ltd                                 | Rategain Travel Technologies Ltd                                                                                    | CUSIP: 000000000<br>LEI: 335800SLVPD79CRGF875 | Long             | EC               | CORP              | IN        |       58513 | NS      | $291433.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED USD / SOLD EUR                                                                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $44119.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                          | Lite-On Technology Corp                                                                                             | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |      191000 | NS      | $755117.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                                  | Gold Fields Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      297400 | NS      | $7252670.15   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports Corp of Vietnam JSC                                     | Airports Corp of Vietnam JSC                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     1382800 | NS      | $5293898.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvind Fashions Ltd                                              | Arvind Fashions Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 335800YB14A1HMDAPJ19 | Long             | EC               | CORP              | IN        |       83788 | NS      | $533028.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                                    | Pegatron Corp                                                                                                       | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |      180000 | NS      | $479190.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                                | Empresas Copec SA                                                                                                   | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     1270000 | NS      | $8407820.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nam Long Investment Corp                                         | Nam Long Investment Corp                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     3656900 | NS      | $5773488.57   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan SA                                                         | Titan SA                                                                                                            | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |      232795 | NS      | $9596914.37   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED USD / SOLD CLP                                                                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $673664.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Holding Co ADMIE IPTO SA                                         | Holding Co ADMIE IPTO SA                                                                                            | CUSIP: 000000000<br>LEI: 213800CO5OAZT7F4F862 | Long             | EC               | CORP              | GR        |      711857 | NS      | $2680901.73   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratnamani Metals & Tubes Ltd                                     | Ratnamani Metals & Tubes Ltd                                                                                        | CUSIP: 000000000<br>LEI: 335800814OWZ2ALCNM51 | Long             | EC               | CORP              | IN        |       12101 | NS      | $365447.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                           | eMemory Technology Inc                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |        6000 | NS      | $406167.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Habib Bank Ltd                                                   | Habib Bank Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 549300N63RJKPUYAY631 | Long             | EC               | CORP              | PK        |     1895600 | NS      | $1481292.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings Co Ltd                                        | TCC Group Holdings Co Ltd                                                                                           | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |      611000 | NS      | $495625.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                      | PURCHASED USD / SOLD ARS                                                                                            | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |           1 | NC      | $-14178.48    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Easy Trip Planners Ltd                                           | Easy Trip Planners Ltd                                                                                              | CUSIP: 000000000<br>LEI: 9845009574547U6C0281 | Long             | EC               | CORP              | IN        |     1465292 | NS      | $163470.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDICO Corp JSC                                                   | IDICO Corp JSC                                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     1030300 | NS      | $1780712.33   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sao Ta Foods JSC                                                 | Sao Ta Foods JSC                                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      402800 | NS      | $581610.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                             | Woolworths Holdings Ltd/South Africa                                                                                | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |      307000 | NS      | $841109.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Engine & Agricultural Machinery Corp                     | Vietnam Engine & Agricultural Machinery Corp                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      241100 | NS      | $352461.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Route Mobile Ltd                                                 | Route Mobile Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 254900ACRLX7ASC1F147 | Long             | EC               | CORP              | IN        |       49350 | NS      | $506804.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIS Ltd                                                          | SIS Ltd                                                                                                             | CUSIP: 000000000<br>LEI: 335800TDIAQ4LLKESR87 | Long             | EC               | CORP              | IN        |       86315 | NS      | $379699.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Agthia Group PJSC                                                | Agthia Group PJSC                                                                                                   | CUSIP: 000000000<br>LEI: 984500EB43881B7AD148 | Long             | EC               | CORP              | AE        |     2220832 | NS      | $2577303.64   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                                 | Enel Americas SA                                                                                                    | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |    37256118 | NS      | $3715614.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                                      | PURCHASED ARS / SOLD USD                                                                                            | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | AR        |           1 | NC      | $-740085.92   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                                      | Eternal Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     4348410 | NS      | $15176436.95  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Gokaldas Exports Ltd                                             | Gokaldas Exports Ltd                                                                                                | CUSIP: 000000000<br>LEI: 335800EI4T29Z2KFOF66 | Long             | EC               | CORP              | IN        |       47025 | NS      | $453222.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                                         | Chailease Holding Co Ltd                                                                                            | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |      138491 | NS      | $534665.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                    | Axis Bank Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |      191077 | NS      | $2320453.62   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                                   | GAIL India Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |       88026 | NS      | $177320.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED KRW / SOLD USD                                                                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | KR        |           1 | NC      | $-58704.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                              | Varun Beverages Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |       60647 | NS      | $360444.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                              | Larsen & Toubro Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |       76893 | NS      | $3179959.88   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Systems Ltd                                                      | Systems Ltd                                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     1830500 | NS      | $888714.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                          | Hindalco Industries Ltd                                                                                             | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |      214409 | NS      | $1659872.30   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pampa Energia SA                                                 | Pampa Energia SA                                                                                                    | CUSIP: 697660207<br>LEI: 254900QNIK0CVURGML24 | Long             | EC               | CORP              | AR        |       61669 | NS      | $4689927.45   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohellas Tourist and Trading SA                                | Autohellas Tourist and Trading SA                                                                                   | CUSIP: 000000000<br>LEI: 213800DNMN314TEZPP87 | Long             | EC               | CORP              | GR        |       49238 | NS      | $597594.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                      | Dr Reddy's Laboratories Ltd                                                                                         | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |       45130 | NS      | $651121.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                           | U.S. Treasury Bills                                                                                                 | CUSIP: 912797MH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |      506000 | PA      | $503959.53    | 0.02%             | 2025-09-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ujjivan Small Finance Bank Ltd                                   | Ujjivan Small Finance Bank Ltd                                                                                      | CUSIP: 000000000<br>LEI: 335800D9P5CCZUX4X552 | Long             | EC               | CORP              | IN        |      996576 | NS      | $502011.82    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED USD / SOLD CLP                                                                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $2061.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                       | Indian Railway Catering & Tourism Corp Ltd                                                                          | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |      319136 | NS      | $2630878.14   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                      | Taiwan Cooperative Financial Holding Co Ltd                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      963490 | NS      | $817760.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Ansari Financial Services PJSC                                | Al Ansari Financial Services PJSC                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     1805311 | NS      | $481202.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trade Estates Real Estate Investment SA                          | Trade Estates Real Estate Investment SA                                                                             | CUSIP: 000000000<br>LEI: 2138006STLTDFRIZTC42 | Long             | EC               |  | GR        |      456600 | NS      | $882871.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Georgia Capital PLC                                              | Georgia Capital PLC                                                                                                 | CUSIP: 000000000<br>LEI: 213800Q65T5GNBOW7H65 | Long             | EC               | CORP              | GB        |      816886 | NS      | $22907982.93  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gelex Group JSC                                                  | Gelex Group JSC                                                                                                     | CUSIP: 000000000<br>LEI: 254900UZ9XPJL8YEZZ51 | Long             | EC               | CORP              | VN        |     2262750 | NS      | $5140637.64   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                                           | Reinet Investments SCA                                                                                              | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |       44600 | NS      | $1287720.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                                         | Doosan Enerbility Co Ltd                                                                                            | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |       46109 | NS      | $2160142.47   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                             | Taiwan Mobile Co Ltd                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      159000 | NS      | $560522.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EPL Ltd                                                          | EPL Ltd                                                                                                             | CUSIP: 000000000<br>LEI: 335800SHKQVLNEGB2W80 | Long             | EC               | CORP              | IN        |      218889 | NS      | $554829.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Transnational Corp of Nigeria PLC                                | Transnational Corp of Nigeria PLC                                                                                   | CUSIP: 000000000<br>LEI: 029200663B7M4CD1H644 | Long             | EC               | CORP              | NG        |      621770 | NS      | $21338.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                                  | Mabanee Co KPSC                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      819520 | NS      | $2373004.96   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                            | SM Prime Holdings Inc                                                                                               | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    13372400 | NS      | $5308407.81   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel & Power Ltd                                         | Jindal Steel & Power Ltd                                                                                            | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |       13591 | NS      | $149000.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                  | BDO Unibank Inc                                                                                                     | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     4512660 | NS      | $11015965.67  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                      | Abu Dhabi Islamic Bank PJSC                                                                                         | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |      990227 | NS      | $6501782.14   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co             | Americana Restaurants International PLC - Foreign Co                                                                | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |     1335869 | NS      | $780927.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                   | PURCHASED CNH / SOLD USD                                                                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | CN        |           1 | NC      | $-21456.87    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                           | Hindustan Unilever Ltd                                                                                              | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |       63530 | NS      | $1824555.12   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                     | Metropolitan Bank & Trust Co                                                                                        | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |     2406660 | NS      | $3056083.46   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Gateway Distriparks Ltd                                          | Gateway Distriparks Ltd                                                                                             | CUSIP: 000000000<br>LEI: 3358002QKDEU6954MC67 | Long             | EC               | CORP              | IN        |      428741 | NS      | $345269.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                                | Eicher Motors Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |       16790 | NS      | $1044718.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                            | Far EasTone Telecommunications Co Ltd                                                                               | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |      162000 | NS      | $441838.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                          | PURCHASED CNH / SOLD USD                                                                                            | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | CN        |           1 | NC      | $-30869.86    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                        | Woori Financial Group Inc                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      219600 | NS      | $3896401.82   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                                           | Lion Finance Group PLC                                                                                              | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |       52183 | NS      | $5231565.67   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                                    | Piraeus Financial Holdings SA                                                                                       | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |     4693458 | NS      | $36090019.34  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrisemezz PLC                                                  | Sunrisemezz PLC                                                                                                     | CUSIP: 000000000<br>LEI: 213800ZHKUVSY51WLW40 | Long             | EC               | CORP              | CY        |           1 | NS      | $0.26         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modon Holding PSC                                                | Modon Holding PSC                                                                                                   | CUSIP: 000000000<br>LEI: 213800AFVSMXPU41HQ02 | Long             | EC               | CORP              | AE        |      227300 | NS      | $234511.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED USD / SOLD EUR                                                                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $32352.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                   | Banco de Chile                                                                                                      | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   143065700 | NS      | $19707737.41  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Fusion Finance Ltd                                               | Fusion Finance Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 335800ZD1C7DSU6FPE65 | Long             | EC               | CORP              | IN        |       58324 | NS      | $66580.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEK TERNA SA                                                     | GEK TERNA SA                                                                                                        | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |      312425 | NS      | $7711241.11   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| IRSA Inversiones y Representaciones SA                           | IRSA Inversiones y Representaciones SA                                                                              | CUSIP: 450047303<br>LEI: 549300QJINFBX83IZ837 | Long             | EC               | CORP              | AR        |       40227 | NS      | $598980.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VEON Ltd                                                         | VEON Ltd                                                                                                            | CUSIP: 91822M502<br>LEI: 5493008CA3NMHYEVT131 | Long             | EC               | CORP              | BM        |      367388 | NS      | $20099797.48  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansera Engineering Ltd                                          | Sansera Engineering Ltd                                                                                             | CUSIP: 000000000<br>LEI: 335800XI377HHFNG6381 | Long             | EC               | CORP              | IN        |       34005 | NS      | $515967.07    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Air Arabia PJSC                                                  | Air Arabia PJSC                                                                                                     | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |     4642425 | NS      | $4693142.14   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED USD / SOLD CLP                                                                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $3599.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                                       | President Chain Store Corp                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       52000 | NS      | $445612.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Olgerdin Egill Skallagrims HF                                    | Olgerdin Egill Skallagrims HF                                                                                       | CUSIP: 000000000<br>LEI: 5493003YDW5CUGC5PS30 | Long             | EC               | CORP              | IS        |    13309000 | NS      | $1854326.31   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Exchanges - Athens Stock Exchange SA                    | Hellenic Exchanges - Athens Stock Exchange SA                                                                       | CUSIP: 000000000<br>LEI: 549300GSRN07MNENPL97 | Long             | EC               | CORP              | GR        |       87000 | NS      | $691721.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                 | Evergreen Marine Corp Taiwan Ltd                                                                                    | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |      100000 | NS      | $659889.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Life Line Hospitals Ltd                                  | Jupiter Life Line Hospitals Ltd                                                                                     | CUSIP: 000000000<br>LEI: 335800O7XGF2IIMHP506 | Long             | EC               | CORP              | IN        |       33546 | NS      | $546869.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mankind Pharma Ltd                                               | Mankind Pharma Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |       34600 | NS      | $1009479.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonata Software Ltd                                              | Sonata Software Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 335800G5IMSVQ5JFBB25 | Long             | EC               | CORP              | IN        |       74137 | NS      | $330487.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Craftsman Automation Ltd                                         | Craftsman Automation Ltd                                                                                            | CUSIP: 000000000<br>LEI: 335800Q4QC33YL9M8C65 | Long             | EC               | CORP              | IN        |        7965 | NS      | $612974.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Masan Group Corp                                                 | Masan Group Corp                                                                                                    | CUSIP: 000000000<br>LEI: 254900M1892CMJ87XD24 | Long             | EC               | CORP              | VN        |     2760500 | NS      | $7623572.40   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Taaleem Holdings PJSC                                            | Taaleem Holdings PJSC                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |       29300 | NS      | $33493.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities PLC                                          | BMID0VS88 EATON VANCE                                                                                               | CUSIP: 000000000<br>LEI: K6Q0W1PS1L1O4IQL9C32 | N/A              | DFE              |  | US        |    12100000 | OU      | $74778.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                             | Hyundai Mobis Co Ltd                                                                                                | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       52000 | NS      | $10973019.88  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                        | KT&G Corp                                                                                                           | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |       67500 | NS      | $6326357.35   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                              | CJ CheilJedang Corp                                                                                                 | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |        8500 | NS      | $1530555.32   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Access Holdings PLC                                              | Access Holdings PLC                                                                                                 | CUSIP: 000000000<br>LEI: 0292005048H3P6V8I753 | Long             | EC               | CORP              | NG        |   144718000 | NS      | $2616819.93   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Binh Minh Plastics JSC                                           | Binh Minh Plastics JSC                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      418100 | NS      | $2241026.91   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors                                     | State Street Navigator Securities Lending Government Money Market Portfolio                                         | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |      143000 | NS      | $143000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                                      | Infosys Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      261201 | NS      | $4442231.90   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Theon International PLC                                          | Theon International PLC                                                                                             | CUSIP: 000000000<br>LEI: 2138002Y6CEIWHLN8775 | Long             | EC               | CORP              | CY        |      337000 | NS      | $10224601.86  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Mari Energies Ltd                                                | Mari Energies Ltd                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |      593000 | NS      | $1297722.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                      | PURCHASED CNH / SOLD USD                                                                                            | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | CN        |           1 | NC      | $-59894.99    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                                     | Godrej Consumer Products Ltd                                                                                        | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |       54300 | NS      | $778018.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresa Distribuidora Y Comercializadora Norte                   | Empresa Distribuidora Y Comercializadora Norte                                                                      | CUSIP: 29244A102<br>LEI: 254900JU7TV6VS9GRW29 | Long             | EC               | CORP              | AR        |       31230 | NS      | $890679.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED USD / SOLD CLP                                                                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $53247.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                            | Formosa Plastics Corp                                                                                               | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |      381000 | NS      | $541969.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Corp Ltd                                                 | Welspun Corp Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |       78886 | NS      | $837658.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aether Industries Ltd                                            | Aether Industries Ltd                                                                                               | CUSIP: 000000000<br>LEI: 335800N7FL6LX9XELD45 | Long             | EC               | CORP              | IN        |       48710 | NS      | $424861.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Latam Airlines Group SA                                          | Latam Airlines Group SA                                                                                             | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |   650183422 | NS      | $14218855.85  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Nigeria Communications PLC                                   | MTN Nigeria Communications PLC                                                                                      | CUSIP: 000000000<br>LEI: 0292003626J3K6UG9D04 | Long             | EC               | CORP              | NG        |     5930410 | NS      | $1818866.87   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Heimar HF                                                        | Heimar HF                                                                                                           | CUSIP: 000000000<br>LEI: 9676000V0KP4AUXNSZ66 | Long             | EC               | CORP              | IS        |    10285000 | NS      | $3165710.70   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HG Infra Engineering Ltd                                         | HG Infra Engineering Ltd                                                                                            | CUSIP: 000000000<br>LEI: 335800BXKA7LBOYQWU84 | Long             | EC               | CORP              | IN        |       24815 | NS      | $292137.58    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Festi hf                                                         | Festi hf                                                                                                            | CUSIP: 000000000<br>LEI: 5493005OLOCYXGTC7E83 | Long             | EC               | CORP              | IS        |     1903000 | NS      | $4609792.47   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                      | FSN E-Commerce Ventures Ltd                                                                                         | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |     1617207 | NS      | $3858187.95   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitas Small Finance Bank Ltd                                   | Equitas Small Finance Bank Ltd                                                                                      | CUSIP: 000000000<br>LEI: 335800MZBFLSP1VQKJ89 | Long             | EC               | CORP              | IN        |      443906 | NS      | $299509.21    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SEPLAT Energy PLC                                                | SEPLAT Energy PLC                                                                                                   | CUSIP: 000000000<br>LEI: 029200711C4S4CB2E982 | Long             | EC               | CORP              | NG        |      825000 | NS      | $2940952.15   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                  | Apollo Hospitals Enterprise Ltd                                                                                     | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |       18119 | NS      | $1544749.62   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Interloop Ltd                                                    | Interloop Ltd                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     1375600 | NS      | $380845.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aster DM Healthcare Ltd                                          | Aster DM Healthcare Ltd                                                                                             | CUSIP: 000000000<br>LEI: 335800TFWMBMRZEICW46 | Long             | EC               | CORP              | IN        |      125758 | NS      | $864344.05    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Optima bank SA                                                   | Optima bank SA                                                                                                      | CUSIP: 000000000<br>LEI: 2138008NSD1X1XFUK750 | Long             | EC               | CORP              | GR        |     1526142 | NS      | $12566566.01  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                       | Samsung Electronics Co Ltd                                                                                          | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     1072083 | NS      | $54637571.68  | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile World Investment Corp                                     | Mobile World Investment Corp                                                                                        | CUSIP: 000000000<br>LEI: 254900ZRFNB8CRAHHO95 | Long             | EC               | CORP              | VN        |     4443700 | NS      | $11026962.68  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                                    | Novatek Microelectronics Corp                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       53000 | NS      | $837594.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alivus Life Sciences Ltd                                         | Alivus Life Sciences Ltd                                                                                            | CUSIP: 000000000<br>LEI: 335800RYVA1DKP696G32 | Long             | EC               | CORP              | IN        |       52386 | NS      | $614006.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PCBL CHEMICAL Ltd                                                | PCBL CHEMICAL Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 335800I8VXFCCF21IB24 | Long             | EC               | CORP              | IN        |      172170 | NS      | $768699.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Novaland Investment Group Corp                                   | Novaland Investment Group Corp                                                                                      | CUSIP: 000000000<br>LEI: 254900EFD5LHVZIE8I94 | Long             | EC               | CORP              | VN        |        7524 | NS      | $4779.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Ltd                                             | Lodha Developers Ltd                                                                                                | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |       48100 | NS      | $672548.15    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Avax SA                                                          | Avax SA                                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |      281000 | NS      | $729389.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                                | Havells India Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |        9907 | NS      | $169208.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroVietnam Drilling & Well Services JSC                        | PetroVietnam Drilling & Well Services JSC                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     1788000 | NS      | $1442236.46   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                    | Tata Consultancy Services Ltd                                                                                       | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |        5859 | NS      | $202056.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                                     | Wistron Corp                                                                                                        | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |      249000 | NS      | $1013395.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                               | Long: BSIEX3TJ7 TRS USD R V 00MSOFR SOFRRATE -1150BPS / Short: BSIEX3TJ7 TRS USD P F   .00000 CNY SZCOMP INDEX 0BPS | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |           0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co Ltd                                 | Taishin Financial Holding Co Ltd                                                                                    | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |     1973608 | NS      | $1077165.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecoagro SA                                                     | Adecoagro SA                                                                                                        | CUSIP: 000000000<br>LEI: 529900Q00UR5LFELO811 | Long             | EC               | CORP              | LU        |       26018 | NS      | $239105.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alvotech SA                                                      | Alvotech SA                                                                                                         | CUSIP: 000000000<br>LEI: 222100DCZBOWV5DZ8372 | Long             | EC               | CORP              | LU        |      871300 | NS      | $8013692.24   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Ltd                                                      | Raymond Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 335800B168I54HROR215 | Long             | EC               | CORP              | IN        |       14705 | NS      | $111571.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nigerian Breweries PLC                                           | Nigerian Breweries PLC                                                                                              | CUSIP: 000000000<br>LEI: 0292002213B5D1F3B525 | Long             | EC               | CORP              | NG        |     9641000 | NS      | $482257.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eimskipafelag Islands hf                                         | Eimskipafelag Islands hf                                                                                            | CUSIP: 000000000<br>LEI: 549300IUR8Q7Y44KBL02 | Long             | EC               | CORP              | IS        |      707000 | NS      | $2097718.76   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED KRW / SOLD USD                                                                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | KR        |           1 | NC      | $-80845.98    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Adani Green Energy Ltd                                           | Adani Green Energy Ltd                                                                                              | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |       14178 | NS      | $158126.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                  | Abu Dhabi National Oil Co for Distribution PJSC                                                                     | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |     1932676 | NS      | $1951068.01   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                          | Reliance Industries Ltd                                                                                             | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |      710891 | NS      | $11226735.26  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Binh Son Refining and Petrochemical JSC                          | Binh Son Refining and Petrochemical JSC                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     1825800 | NS      | $1417843.82   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                                | Hua Nan Financial Holdings Co Ltd                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      802540 | NS      | $768985.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities PLC                                          | BMID18J62 EATON VANCE                                                                                               | CUSIP: 000000000<br>LEI: K6Q0W1PS1L1O4IQL9C32 | N/A              | DFE              |  | US        |    11600000 | OU      | $71908.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thu Dau Mot Water JSC                                            | Thu Dau Mot Water JSC                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |        1800 | NS      | $3958.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                     | National Bank of Kuwait SAKP                                                                                        | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |     9989636 | NS      | $34192290.51  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                        | Trent Ltd                                                                                                           | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |       14564 | NS      | $830734.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GT Capital Holdings Inc                                          | GT Capital Holdings Inc                                                                                             | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |      203000 | NS      | $2083398.21   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Bhd                                                 | QL Resources Bhd                                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |         750 | NS      | $746.44       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED KRW / SOLD USD                                                                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | KR        |           1 | NC      | $-77744.36    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                          | Chunghwa Telecom Co Ltd                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      345000 | NS      | $1490841.08   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Deyaar Development PJSC                                          | Deyaar Development PJSC                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    16085701 | NS      | $4545271.99   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                           | Compal Electronics Inc                                                                                              | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |      270000 | NS      | $264222.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Praj Industries Ltd                                              | Praj Industries Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 335800REA5D98T7WI642 | Long             | EC               | CORP              | IN        |       64334 | NS      | $340429.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brightcom Group Ltd                                              | Brightcom Group Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 894500RYNX6NVXDTV715 | Long             | EC               | CORP              | IN        |     2938392 | NS      | $455524.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                                      | PURCHASED CNH / SOLD USD                                                                                            | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | CN        |           1 | NC      | $-60141.57    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                          | OPAP SA                                                                                                             | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      658096 | NS      | $14739205.19  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Nigeria PLC                                               | Nestle Nigeria PLC                                                                                                  | CUSIP: 000000000<br>LEI: 0292002173F4KD5E5347 | Long             | EC               | CORP              | NG        |       11830 | NS      | $15388.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                          | Divi's Laboratories Ltd                                                                                             | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |        6252 | NS      | $468177.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                    | ASE Technology Holding Co Ltd                                                                                       | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |      302000 | NS      | $1464514.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ras Al Khaimah Ceramics PJSC                                     | Ras Al Khaimah Ceramics PJSC                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     3875806 | NS      | $2721372.85   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                                              | IDFC First Bank Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |     2276000 | NS      | $1778261.52   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                      | Cencosud SA                                                                                                         | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     4060800 | NS      | $12233211.67  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Switzerland AG                                               | Long: BMIEX3TR9 TRS CNY R E CNY SZCOMP INDEX+0BPS / Short: BMIEX3TR9 TRS USD P V 00MSOFR PV SOFRRATE -1365BPS       | CUSIP: 000000000<br>LEI: 549300WOIFUSNYH0FL22 | N/A              | DE               |  | CN        |   355864289 | OU      | $4652748.35   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinh Bac City Development Holding Corp                           | Kinh Bac City Development Holding Corp                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     4924900 | NS      | $5920446.37   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                       | HDFC Life Insurance Co Ltd                                                                                          | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |      213000 | NS      | $1830135.26   | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sasol Ltd                                                        | Sasol Ltd                                                                                                           | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      182300 | NS      | $937768.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED USD / SOLD CLP                                                                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $168536.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED KRW / SOLD USD                                                                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | KR        |           1 | NC      | $-189868.67   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                           | U.S. Treasury Bills                                                                                                 | CUSIP: 912797QE0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    15500000 | PA      | $15373832.48  | 0.73%             | 2025-10-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                     | MediaTek Inc                                                                                                        | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      138000 | NS      | $6249269.91   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroVietNam Ca Mau Fertilizer JSC                               | PetroVietNam Ca Mau Fertilizer JSC                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      400200 | NS      | $546335.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                              | Jollibee Foods Corp                                                                                                 | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |      738300 | NS      | $2742370.74   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Presco PLC                                                       | Presco PLC                                                                                                          | CUSIP: 000000000<br>LEI: 0292006198H4N0UI7E51 | Long             | EC               | CORP              | NG        |     1405000 | NS      | $1382347.27   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Argentina SA                                             | Telecom Argentina SA                                                                                                | CUSIP: 879273209<br>LEI: 549300MKPIRSJD8SB782 | Long             | EC               | CORP              | AR        |      131011 | NS      | $1210541.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Doms Industries Ltd                                              | Doms Industries Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 3358004C7R2N9L7K5979 | Long             | EC               | CORP              | IN        |       21904 | NS      | $582735.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                        | Unimicron Technology Corp                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      118000 | NS      | $535636.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                                       | Gamuda Bhd                                                                                                          | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |       30405 | NS      | $36698.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                                    | JSW Steel Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |       36383 | NS      | $434004.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED KRW / SOLD USD                                                                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | KR        |           1 | NC      | $-228656.34   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield India Real Estate Trust                               | Brookfield India Real Estate Trust                                                                                  | CUSIP: 000000000<br>LEI: 335800MCXUOZ6TVFEQ25 | Long             | EC               |  | IN        |      165890 | NS      | $595166.76    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| United Bank for Africa PLC                                       | United Bank for Africa PLC                                                                                          | CUSIP: 000000000<br>LEI: 0292002067E3RH4D8768 | Long             | EC               | CORP              | NG        |    73500318 | NS      | $2366838.86   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                       | National Bank of Greece SA                                                                                          | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     3790624 | NS      | $52873717.66  | 2.50%             |  |  |  | No            |                  2 | On Loan: —       |
| PharmaEssentia Corp                                              | PharmaEssentia Corp                                                                                                 | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |       23000 | NS      | $379711.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                          | ITC Ltd                                                                                                             | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |      249845 | NS      | $1171696.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                    | FirstRand Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     1611000 | NS      | $6841204.57   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED USD / SOLD CLP                                                                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $36506.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PC1 Group JSC                                                    | PC1 Group JSC                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     2196435 | NS      | $2160283.02   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                    | LG Uplus Corp                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      255100 | NS      | $2685334.42   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                                        | Kuwait Finance House KSCP                                                                                           | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    13068480 | NS      | $34412255.33  | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                                   | Gulf Bank KSCP                                                                                                      | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |     2379524 | NS      | $2628653.14   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dangote Cement PLC                                               | Dangote Cement PLC                                                                                                  | CUSIP: 000000000<br>LEI: 029200697A0R1BH0A835 | Long             | EC               | CORP              | NG        |      196000 | NS      | $67388.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                           | PURCHASED USD / SOLD MXN                                                                                            | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |           1 | NC      | $-393924.39   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones SA                                | Banco de Credito e Inversiones SA                                                                                   | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |      280469 | NS      | $11130980.97  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED TWD / SOLD USD                                                                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | TW        |           1 | NC      | $-601828.66   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                            | Godrej Properties Ltd                                                                                               | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |       23800 | NS      | $567484.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                            | Elite Material Co Ltd                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       27000 | NS      | $989728.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TRG Pakistan                                                     | TRG Pakistan                                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     1518600 | NS      | $302260.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                | Sun Pharmaceutical Industries Ltd                                                                                   | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |       72699 | NS      | $1411816.71   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakistan State Oil Co Ltd                                        | Pakistan State Oil Co Ltd                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |      786200 | NS      | $1065343.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanla Platforms Ltd                                              | Tanla Platforms Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 335800WPW7BCANYPB766 | Long             | EC               | CORP              | IN        |      135166 | NS      | $962567.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Guaranty Trust Holding Co PLC                                    | Guaranty Trust Holding Co PLC                                                                                       | CUSIP: 000000000<br>LEI: 0292004488G9K8Y1I649 | Long             | EC               | CORP              | NG        |    64197000 | NS      | $4186342.38   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                    | HDFC Bank Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      523319 | NS      | $12009280.47  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd                                          | Alchip Technologies Ltd                                                                                             | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |        7000 | NS      | $894858.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JG Summit Holdings Inc                                           | JG Summit Holdings Inc                                                                                              | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |     5326000 | NS      | $1913891.99   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED USD / SOLD CLP                                                                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $77059.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fusion Finance Ltd                                               | Fusion Finance Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 335800ZD1C7DSU6FPE65 | Long             | EC               | CORP              | IN        |       96501 | NS      | $178165.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCO GROUP SA                                                  | QUALCO GROUP SA                                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |     1030636 | NS      | $6592383.84   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ba Ria - Vung Tau House Development JSC                          | Ba Ria - Vung Tau House Development JSC                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      610400 | NS      | $805907.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd                                       | Kalyan Jewellers India Ltd                                                                                          | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |       91600 | NS      | $617674.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED USD / SOLD EUR                                                                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $44048.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED USD / SOLD CLP                                                                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $19267.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                         | NTPC Ltd                                                                                                            | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |      365456 | NS      | $1387021.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                                | Mobile Telecommunications Co KSCP                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     2324600 | NS      | $4035540.52   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Spandana Sphoorty Financial Ltd                                  | Spandana Sphoorty Financial Ltd                                                                                     | CUSIP: 000000000<br>LEI: 335800439Z6PMBKI2680 | Long             | EC               | CORP              | IN        |       15205 | NS      | $6700.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                             | Nan Ya Plastics Corp                                                                                                | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |      478000 | NS      | $651942.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                              | Quanta Computer Inc                                                                                                 | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |      243000 | NS      | $2263340.41   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Khang Dien House Trading and Investment JSC                      | Khang Dien House Trading and Investment JSC                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     6612165 | NS      | $6901321.17   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                                   | Absa Group Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |      274500 | NS      | $2709541.25   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cresud SACIF y A                                                 | Cresud SACIF y A                                                                                                    | CUSIP: 226406106<br>LEI: 529900OJF9C0NUFNN613 | Long             | EC               | CORP              | AR        |       47824 | NS      | $532759.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                                  | Cipla Ltd/India                                                                                                     | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |       24973 | NS      | $441028.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED USD / SOLD CLP                                                                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $923.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                       | Oil & Natural Gas Corp Ltd                                                                                          | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |      352901 | NS      | $966856.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                              | State Bank of India                                                                                                 | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      149692 | NS      | $1356275.38   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hub Power Co Ltd/The                                             | Hub Power Co Ltd/The                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     3273300 | NS      | $1697572.63   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthCare Global Enterprises Ltd                                | HealthCare Global Enterprises Ltd                                                                                   | CUSIP: 000000000<br>LEI: 25490006D2X61N23FH96 | Long             | EC               | CORP              | IN        |      117486 | NS      | $832459.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED CLP / SOLD USD                                                                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | CL        |           1 | NC      | $-226992.70   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                 | PURCHASED CNH / SOLD USD                                                                                            | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | CN        |           1 | NC      | $-29992.45    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED CLP / SOLD USD                                                                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | CL        |           1 | NC      | $-39547.67    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                   | E.Sun Financial Holding Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |     1319699 | NS      | $1411409.32   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tien Phong Commercial Joint Stock Bank                           | Tien Phong Commercial Joint Stock Bank                                                                              | CUSIP: 000000000<br>LEI: 5493002OADU2ZO3ET964 | Long             | EC               | CORP              | VN        |     2648500 | NS      | $1581137.85   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                       | Kakao Corp                                                                                                          | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      150200 | NS      | $6230050.36   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED USD / SOLD EUR                                                                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $499301.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                                     | Power Grid Corp of India Ltd                                                                                        | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |      390517 | NS      | $1290958.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED USD / SOLD CLP                                                                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $2292.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinhomes JSC                                                     | Vinhomes JSC                                                                                                        | CUSIP: 000000000<br>LEI: 2549007LS0F7J946DA02 | Long             | EC               | CORP              | VN        |     1042500 | NS      | $3569045.84   | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Arcos Dorados Holdings Inc                                       | Arcos Dorados Holdings Inc                                                                                          | CUSIP: 000000000<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | VG        |      188632 | NS      | $1254402.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Athens International Airport SA                                  | Athens International Airport SA                                                                                     | CUSIP: 000000000<br>LEI: 213800BC45UCMQYR4995 | Long             | EC               | CORP              | GR        |       97384 | NS      | $1110723.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                           | KB Financial Group Inc                                                                                              | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      114400 | NS      | $9088869.35   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED USD / SOLD CLP                                                                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $18018.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                               | NEPI Rockcastle NV                                                                                                  | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |      195180 | NS      | $1492032.23   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                                  | LTIMindtree Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |        3328 | NS      | $192511.41    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED USD / SOLD TWD                                                                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $1195792.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                                     | Asia Vital Components Co Ltd                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       29000 | NS      | $881433.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                           | Motor Oil Hellas Corinth Refineries SA                                                                              | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |      207214 | NS      | $5936151.36   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Amanat Holdings PJSC                                             | Amanat Holdings PJSC                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    10123250 | NS      | $3247639.36   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                       | Sanlam Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |      581200 | NS      | $2797108.08   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                            | Avenue Supermarts Ltd                                                                                               | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |       10455 | NS      | $507701.96    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Athens Water Supply & Sewage Co SA                               | Athens Water Supply & Sewage Co SA                                                                                  | CUSIP: 000000000<br>LEI: 213800SA1M6NZ4YSQU91 | Long             | EC               | CORP              | GR        |      106068 | NS      | $887505.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Home First Finance Co India Ltd                                  | Home First Finance Co India Ltd                                                                                     | CUSIP: 000000000<br>LEI: 335800LHIN24IFBBN535 | Long             | EC               | CORP              | IN        |       42736 | NS      | $588860.70    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Stanbic IBTC Holdings PLC                                        | Stanbic IBTC Holdings PLC                                                                                           | CUSIP: 000000000<br>LEI: 029200388A7S7Z5I0H57 | Long             | EC               | CORP              | NG        |     3902000 | NS      | $256551.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Central Cooling Co PJSC                                 | National Central Cooling Co PJSC                                                                                    | CUSIP: 000000000<br>LEI: 254900E7M1Y3DXGQ1283 | Long             | EC               | CORP              | AE        |      689840 | NS      | $545510.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Waha Capital PJSC                                             | Al Waha Capital PJSC                                                                                                | CUSIP: 000000000<br>LEI: 2549004ABNJPGWQCUU67 | Long             | EC               | CORP              | AE        |     6168401 | NS      | $2798081.61   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Arion Banki HF                                                   | Arion Banki HF                                                                                                      | CUSIP: 000000000<br>LEI: RIL4VBPDB0M7Z3KXSF19 | Long             | EC               | CORP              | IS        |     7800000 | NS      | $11127658.29  | 0.53%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Granules India Ltd                                               | Granules India Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 335800HJF1KE335ASX37 | Long             | EC               | CORP              | IN        |       87464 | NS      | $471393.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellect Design Arena Ltd                                       | Intellect Design Arena Ltd                                                                                          | CUSIP: 000000000<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |      150656 | NS      | $1747996.25   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                       | Tata Consumer Products Ltd                                                                                          | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |      205547 | NS      | $2509959.04   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Transportadora de Gas del Sur SA                                 | Transportadora de Gas del Sur SA                                                                                    | CUSIP: 893870204<br>LEI: 5299002TRC7IFQYSW596 | Long             | EC               | CORP              | AR        |      103616 | NS      | $2973779.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tega Industries Ltd                                              | Tega Industries Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 335800G24BSVC4W7PY38 | Long             | EC               | CORP              | IN        |       27265 | NS      | $590667.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Archean Chemical Industries Ltd                                  | Archean Chemical Industries Ltd                                                                                     | CUSIP: 000000000<br>LEI: 335800SM3YUC83D34P94 | Long             | EC               | CORP              | IN        |       66325 | NS      | $501659.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Islandsbanki HF                                                  | Islandsbanki HF                                                                                                     | CUSIP: 000000000<br>LEI: 549300PZMFIQR79Q0T97 | Long             | EC               | CORP              | IS        |     8273000 | NS      | $8425841.75   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam National Petroleum Group                                 | Vietnam National Petroleum Group                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      945900 | NS      | $1310336.55   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED TWD / SOLD USD                                                                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | TW        |           1 | NC      | $-2694691.36  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                     | Ganfeng Lithium Group Co Ltd                                                                                        | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |        2800 | NS      | $9294.20      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank of Cyprus Holdings PLC                                      | Bank of Cyprus Holdings PLC                                                                                         | CUSIP: 000000000<br>LEI: 635400L14KNHZXPUZM19 | Long             | EC               | CORP              | IE        |     7015593 | NS      | $52678903.41  | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                           | Samsung Fire & Marine Insurance Co Ltd                                                                              | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       14200 | NS      | $4482788.59   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Happiest Minds Technologies Ltd                                  | Happiest Minds Technologies Ltd                                                                                     | CUSIP: 000000000<br>LEI: 335800CFVR5OM5M7Y410 | Long             | EC               | CORP              | IN        |      138050 | NS      | $952130.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coteccons Construction JSC                                       | Coteccons Construction JSC                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      851400 | NS      | $2629719.56   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                                | SK Telecom Co Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      115400 | NS      | $4661176.11   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                          | Maruti Suzuki India Ltd                                                                                             | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       13857 | NS      | $1987633.06   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegean Airlines SA                                               | Aegean Airlines SA                                                                                                  | CUSIP: 000000000<br>LEI: 213800VI8OH5EJM18L21 | Long             | EC               | CORP              | GR        |      118953 | NS      | $1710467.31   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities PLC                                          | BMID0PTL1 EATON VANCE                                                                                               | CUSIP: 000000000<br>LEI: K6Q0W1PS1L1O4IQL9C32 | N/A              | DFE              |  | US        |    22600000 | OU      | $139668.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                         | Hana Financial Group Inc                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       88200 | NS      | $5392467.23   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Pha Lai Thermal Power JSC                                        | Pha Lai Thermal Power JSC                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     3092560 | NS      | $1301991.18   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Viettel Construction Joint Stock Corp                            | Viettel Construction Joint Stock Corp                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      412600 | NS      | $1420404.69   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Balrampur Chini Mills Ltd                                        | Balrampur Chini Mills Ltd                                                                                           | CUSIP: 000000000<br>LEI: 335800C7EYNUHLDUDY84 | Long             | EC               | CORP              | IN        |      101709 | NS      | $678151.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                                | PI Industries Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |       22263 | NS      | $1077460.09   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED INR / SOLD USD                                                                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | IN        |           1 | NC      | $-640766.27   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                   | Bank of the Philippine Islands                                                                                      | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |     4465000 | NS      | $9044192.63   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                            | Emaar Properties PJSC                                                                                               | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     5225625 | NS      | $21640883.71  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                           | PURCHASED MXN / SOLD USD                                                                                            | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | MX        |           1 | NC      | $427519.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Info Systems Ltd                                             | CMS Info Systems Ltd                                                                                                | CUSIP: 000000000<br>LEI: 335800CJKQ8UKRCDKY63 | Long             | EC               | CORP              | IN        |       89302 | NS      | $465926.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                                 | Nestle India Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |       27703 | NS      | $709195.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                    | CTBC Financial Holding Co Ltd                                                                                       | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |     1508000 | NS      | $2072137.66   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                         | Dubai Electricity & Water Authority PJSC                                                                            | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |     1988024 | NS      | $1496878.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd                                     | KGI Financial Holding Co Ltd                                                                                        | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |     1458000 | NS      | $738557.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                   | Shinhan Financial Group Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      157400 | NS      | $7664418.89   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                          | UPL Ltd                                                                                                             | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |        2253 | NS      | $13213.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                          | Kotak Mahindra Bank Ltd                                                                                             | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |       84204 | NS      | $1897144.88   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiply Group PJSC                                              | Multiply Group PJSC                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     2223266 | NS      | $1661005.87   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Millat Tractors Ltd                                              | Millat Tractors Ltd                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |      397311 | NS      | $795703.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED KRW / SOLD USD                                                                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | KR        |           1 | NC      | $-761628.58   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Quang Ngai Sugar JSC                                             | Quang Ngai Sugar JSC                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      316000 | NS      | $588602.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                                               | PURCHASED MXN / SOLD USD                                                                                            | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | MX        |           1 | NC      | $393296.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                                | Bharti Airtel Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |      268305 | NS      | $5840767.99   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp America Airports SA                                         | Corp America Airports SA                                                                                            | CUSIP: 000000000<br>LEI: 959800AWF26KMY2SXF71 | Long             | EC               | CORP              | LU        |       42104 | NS      | $838290.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy SAB de CV                                           | Vista Energy SAB de CV                                                                                              | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |      113500 | NS      | $5073450.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Oando PLC                                                        | Oando PLC                                                                                                           | CUSIP: 000000000<br>LEI: 029200463E1OD4B73E33 | Long             | EC               | CORP              | NG        |    34454411 | NS      | $1320555.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                          | Dubai Islamic Bank PJSC                                                                                             | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |     1955614 | NS      | $5303745.18   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SSI Securities Corp                                              | SSI Securities Corp                                                                                                 | CUSIP: 000000000<br>LEI: 213800IF2RICE613K743 | Long             | EC               | CORP              | VN        |     5669830 | NS      | $7372937.08   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Sjova-Almennar Tryggingar hf                                     | Sjova-Almennar Tryggingar hf                                                                                        | CUSIP: 000000000<br>LEI: 213800R3IXBON2LBEI63 | Long             | EC               | CORP              | IS        |     5203000 | NS      | $1910104.73   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED USD / SOLD TWD                                                                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $953203.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INOX WIND LIMITED                                                | INOX WIND LIMITED                                                                                                   | CUSIP: 000000000<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |       19962 | NS      | $6728.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taseco Air Services JSC                                          | Taseco Air Services JSC                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      321674 | NS      | $800805.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                        | Wipro Ltd                                                                                                           | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |      208442 | NS      | $586338.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Phu Tai Corp                                                     | Phu Tai Corp                                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      668700 | NS      | $1417333.67   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED USD / SOLD CLP                                                                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $465629.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Synthetic Fiber Corp                                     | Century Synthetic Fiber Corp                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |       14170 | NS      | $13449.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Military Commercial Joint Stock Bank                             | Military Commercial Joint Stock Bank                                                                                | CUSIP: 000000000<br>LEI: 5493007XE88E8JRNTJ93 | Long             | EC               | CORP              | VN        |     3830300 | NS      | $4282758.01   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                                   | Uni-President Enterprises Corp                                                                                      | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |      434000 | NS      | $1145440.22   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                         | Industrial Bank of Korea                                                                                            | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |      236400 | NS      | $3298123.34   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Alfalah Ltd                                                 | Bank Alfalah Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 2549007VBBNOQL2IVZ08 | Long             | EC               | CORP              | PK        |     1687000 | NS      | $524086.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd                                                  | Tata Motors Ltd                                                                                                     | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |      101464 | NS      | $766932.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                   | Formosa Chemicals & Fibre Corp                                                                                      | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |      276000 | NS      | $265060.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                          | Mahindra & Mahindra Ltd                                                                                             | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      110746 | NS      | $4034319.41   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Puerto SA                                                | Central Puerto SA                                                                                                   | CUSIP: 155038201<br>LEI: 2549005JLIWQ6B7VNR38 | Long             | EC               | CORP              | AR        |      146513 | NS      | $1788923.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                            | Aldar Properties PJSC                                                                                               | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |     4332652 | NS      | $11196158.78  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMDA Development SA                                             | LAMDA Development SA                                                                                                | CUSIP: 000000000<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |      322825 | NS      | $2451052.65   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Puregold Price Club Inc                                          | Puregold Price Club Inc                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     2114000 | NS      | $1449051.01   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                                    | HELLENiQ ENERGY Holdings S.A.                                                                                       | CUSIP: 000000000<br>LEI: 213800YUBJMZYR1SNG35 | Long             | EC               | CORP              | GR        |      288405 | NS      | $2531941.69   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA                      | Hellenic Telecommunications Organization SA                                                                         | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      621243 | NS      | $11259016.35  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                      | PURCHASED USD / SOLD ARS                                                                                            | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |           1 | NC      | $988.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd                                       | Jio Financial Services Ltd                                                                                          | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |       44476 | NS      | $166319.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                       | Meritz Financial Group Inc                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       56700 | NS      | $4708798.25   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                                 | GS Holdings Corp                                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       53600 | NS      | $1896556.75   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ljubljanska Banka dd                                        | Nova Ljubljanska Banka dd                                                                                           | CUSIP: 000000000<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |       72121 | NS      | $13624952.54  | 0.64%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                   | Abu Dhabi Commercial Bank PJSC                                                                                      | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     2152331 | NS      | $9524267.86   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                                   | Old Mutual Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |     1520600 | NS      | $1066451.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                       | Eurobank Ergasias Services and Holdings SA                                                                          | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    11218687 | NS      | $41176619.66  | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Technological & Commercial Joint Stock Bank              | Vietnam Technological & Commercial Joint Stock Bank                                                                 | CUSIP: 000000000<br>LEI: 5493001XNKHV3FNIUD50 | Long             | EC               | CORP              | VN        |     1614800 | NS      | $2236377.86   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakistan Oilfields Ltd                                           | Pakistan Oilfields Ltd                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |      344100 | NS      | $784394.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hagar hf                                                         | Hagar hf                                                                                                            | CUSIP: 000000000<br>LEI: 635400TICHH43JJTNP54 | Long             | EC               | CORP              | IS        |     6787000 | NS      | $5816566.91   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Financial Services Ltd                                       | Max Financial Services Ltd                                                                                          | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |       44881 | NS      | $766256.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                                       | Yageo Corp                                                                                                          | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |       37988 | NS      | $667511.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED EUR / SOLD USD                                                                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | XX        |           1 | NC      | $-27071.46    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sonadezi Chau Duc Shareholding Co                                | Sonadezi Chau Duc Shareholding Co                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      932800 | NS      | $1326289.14   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YPF SA                                                           | YPF SA                                                                                                              | CUSIP: 984245100<br>LEI: 5493003N7447U18U5U53 | Long             | EC               | CORP              | AR        |      293193 | NS      | $9833693.22   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SUI Northern Gas Pipeline                                        | SUI Northern Gas Pipeline                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     1067100 | NS      | $443740.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                                   | First Financial Holding Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |     1014400 | NS      | $1002059.04   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Titagarh Rail System Ltd                                         | Titagarh Rail System Ltd                                                                                            | CUSIP: 000000000<br>LEI: 335800TP8W734TPCXK95 | Long             | EC               | CORP              | IN        |       24049 | NS      | $234690.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Affle 3i Ltd                                                     | Affle 3i Ltd                                                                                                        | CUSIP: 000000000<br>LEI: 335800VOXUF6XMCWSD89 | Long             | EC               | CORP              | IN        |       99927 | NS      | $2221637.28   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                                | Nedbank Group Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      193300 | NS      | $2637856.21   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                                    | Mega Financial Holding Co Ltd                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1067750 | NS      | $1518869.38   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED USD / SOLD TWD                                                                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $647733.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Engro Holdings Ltd                                               | Engro Holdings Ltd                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     2058642 | NS      | $1544541.80   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                        | First Abu Dhabi Bank PJSC                                                                                           | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     2746705 | NS      | $13437145.13  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED USD / SOLD CLP                                                                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $1085990.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Bank PLC                                                | Fidelity Bank PLC                                                                                                   | CUSIP: 000000000<br>LEI: 029200298A5K5WI0F567 | Long             | EC               | CORP              | NG        |   104253544 | NS      | $1420693.69   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                          | Largan Precision Co Ltd                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |        9000 | NS      | $705898.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                                    | Tube Investments of India Ltd                                                                                       | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |        4113 | NS      | $132784.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                                           | Jubilant Foodworks Ltd                                                                                              | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |      369318 | NS      | $2751755.70   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Saigon Thuong Tin Commercial JSB                                 | Saigon Thuong Tin Commercial JSB                                                                                    | CUSIP: 000000000<br>LEI: 549300Y3VZJ8PV4GR334 | Long             | EC               | CORP              | VN        |     1835000 | NS      | $3488695.13   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BBVA Argentina SA                                          | Banco BBVA Argentina SA                                                                                             | CUSIP: 058934100<br>LEI: 579100KKDBKJFDKKD024 | Long             | EC               | CORP              | AR        |      279226 | NS      | $4428524.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                                     | Coway Co Ltd                                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       41000 | NS      | $3197822.04   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenith Bank PLC                                                  | Zenith Bank PLC                                                                                                     | CUSIP: 000000000<br>LEI: 029200268F8M5YI5I629 | Long             | EC               | CORP              | NG        |    82950000 | NS      | $4118073.17   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Dat Xanh Real Estate Services JSC                                | Dat Xanh Real Estate Services JSC                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      592200 | NS      | $246008.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Talabat Holding PLC                                              | Talabat Holding PLC                                                                                                 | CUSIP: 000000000<br>LEI: 529900MAA20AIKRXOA24 | Long             | EC               | CORP              | AE        |     5000000 | NS      | $1710517.15   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eris Lifesciences Ltd                                            | Eris Lifesciences Ltd                                                                                               | CUSIP: 000000000<br>LEI: 33580023SPXBP9PCKQ56 | Long             | EC               | CORP              | IN        |       42277 | NS      | $864414.72    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| OUTsurance Group Ltd                                             | OUTsurance Group Ltd                                                                                                | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |      278500 | NS      | $1180064.73   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                            | Banco Santander Chile                                                                                               | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   211494100 | NS      | $12216344.21  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Vietnam Prosperity JSC Bank                                      | Vietnam Prosperity JSC Bank                                                                                         | CUSIP: 000000000<br>LEI: 254900A0PM1YPJVDW880 | Long             | EC               | CORP              | VN        |    15210200 | NS      | $14932555.76  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarantis SA                                                      | Sarantis SA                                                                                                         | CUSIP: 000000000<br>LEI: 21380078FJXYHFE8KP46 | Long             | EC               | CORP              | GR        |      126905 | NS      | $1939767.22   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| An Cuong Wood Working JSC                                        | An Cuong Wood Working JSC                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |       19500 | NS      | $28002.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                 | PURCHASED CNH / SOLD USD                                                                                            | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | CN        |           1 | NC      | $-24048.14    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| First HoldCo Plc                                                 | First HoldCo Plc                                                                                                    | CUSIP: 000000000<br>LEI: 029200370B2O2ZA1C754 | Long             | EC               | CORP              | NG        |     4094487 | NS      | $85384.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                            | Delta Electronics Inc                                                                                               | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |      177000 | NS      | $3334343.08   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                              | SM Investments Corp                                                                                                 | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      443890 | NS      | $6204216.25   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                                      | Mphasis Ltd                                                                                                         | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |        3178 | NS      | $100340.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                        | Capitec Bank Holdings Ltd                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       31949 | NS      | $6193261.83   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROPE ASIA INVST FIN BV                                         | Europe Asia Investment Finance BV                                                                                   | CUSIP: 000000000<br>LEI: 724500NLUHSB0SRCRO66 | Long             | DBT              | CORP              | NL        | 40521780000 | PA      | $3197197.37   | 0.15%             | 2026-07-21      | Fixed         | 18.70%                | Yes           |                  3 | On Loan: No      |
| Ideal Holdings SA                                                | Ideal Holdings SA                                                                                                   | CUSIP: 000000000<br>LEI: 2138005HALN2BC9VUD41 | Long             | EC               | CORP              | GR        |      394993 | NS      | $2701465.60   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED USD / SOLD TWD                                                                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $1388774.54   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co Ltd                                 | Taishin Financial Holding Co Ltd                                                                                    | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EP               | CORP              | TW        |      237825 | NS      | $71154.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED CLP / SOLD USD                                                                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | CL        |           1 | NC      | $-306647.53   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Bikaji Foods International Ltd                                   | Bikaji Foods International Ltd                                                                                      | CUSIP: 000000000<br>LEI: 335800L7NF5DOD1W7A75 | Long             | EC               | CORP              | IN        |       60505 | NS      | $516800.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinh Hoan Corp                                                   | Vinh Hoan Corp                                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     3355000 | NS      | $7226907.63   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Hotels Ltd                                                   | ITC Hotels Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |        4344 | NS      | $11386.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duc Giang Chemicals JSC                                          | Duc Giang Chemicals JSC                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     1265800 | NS      | $4958887.70   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                       | Ayala Corp                                                                                                          | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |      244660 | NS      | $2471787.83   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Phuoc Hoa Rubber JSC                                             | Phuoc Hoa Rubber JSC                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      878500 | NS      | $2130028.82   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank KSCP                                                | Boubyan Bank KSCP                                                                                                   | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |     1851250 | NS      | $4262754.83   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                          | UPL Ltd                                                                                                             | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |       18027 | NS      | $144222.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietjet Aviation JSC                                             | Vietjet Aviation JSC                                                                                                | CUSIP: 000000000<br>LEI: 254900B9MW90NGJLAM60 | Long             | EC               | CORP              | VN        |      144200 | NS      | $664822.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Go Fashion India Ltd                                             | Go Fashion India Ltd                                                                                                | CUSIP: 000000000<br>LEI: 25490040F3V98S2OGZ77 | Long             | EC               | CORP              | IN        |       42124 | NS      | $394860.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                    | Aspen Pharmacare Holdings Ltd                                                                                       | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |      122100 | NS      | $783668.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Joint Stock Commercial Bank for Industry and Trade       | Vietnam Joint Stock Commercial Bank for Industry and Trade                                                          | CUSIP: 000000000<br>LEI: 213800LHW17DHRGTI512 | Long             | EC               | CORP              | VN        |     6747700 | NS      | $11802699.47  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Commercial Bank JSC                                         | Asia Commercial Bank JSC                                                                                            | CUSIP: 000000000<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |     3066532 | NS      | $2763062.87   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                                | Tech Mahindra Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |       42067 | NS      | $697893.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemadept Corp                                                    | Gemadept Corp                                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     1246300 | NS      | $2667867.55   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Futures Exchange Ltd.                                  | HSCEI FUT OPTIONS SEP25C 8400                                                                                       | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | N/A              | DE               |  | HK        |        2600 | NC      | $9538853.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Spandana Sphoorty Financial Ltd                                  | Spandana Sphoorty Financial Ltd                                                                                     | CUSIP: 000000000<br>LEI: 335800439Z6PMBKI2680 | Long             | EC               | CORP              | IN        |       62343 | NS      | $191159.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED USD / SOLD CLP                                                                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $124211.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc | Converge Information and Communications Technology Solutions Inc                                                    | CUSIP: 000000000<br>LEI: 254900CGJPNECN6ENN96 | Long             | EC               | CORP              | PH        |     4314000 | NS      | $1320121.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapphire Foods India Ltd                                         | Sapphire Foods India Ltd                                                                                            | CUSIP: 000000000<br>LEI: 335800Y2BJLU8A79CD84 | Long             | EC               | CORP              | IN        |      140155 | NS      | $504331.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                    | MTN Group Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |      554300 | NS      | $4658904.64   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Lifestyle Ltd                                            | Raymond Lifestyle Ltd                                                                                               | CUSIP: 000000000<br>LEI: 335800DRT861RF1NS126 | Long             | EC               | CORP              | IN        |        7680 | NS      | $100096.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ho Chi Minh City Development Joint Stock Commercial Bank         | Ho Chi Minh City Development Joint Stock Commercial Bank                                                            | CUSIP: 000000000<br>LEI: 549300JA2AF0TMGHY210 | Long             | EC               | CORP              | VN        |     1623500 | NS      | $1630596.45   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                                      | PURCHASED USD / SOLD CNH                                                                                            | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |           1 | NC      | $156727.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                         | Morgan Stanley Institutional Liquidity Funds - Government Portfolio                                                 | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    96691718 | NS      | $96691717.65  | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                                                | PURCHASED USD / SOLD CNH                                                                                            | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |           1 | NC      | $87745.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                                    | Discovery Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |      199900 | NS      | $2370472.83   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                                | International Games System Co Ltd                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       23000 | NS      | $601396.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED KRW / SOLD USD                                                                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | KR        |           1 | NC      | $-61996.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                                      | Wiwynn Corp                                                                                                         | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |       10000 | NS      | $912665.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IndiaMart InterMesh Ltd                                          | IndiaMart InterMesh Ltd                                                                                             | CUSIP: 000000000<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |       57341 | NS      | $1687011.08   | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Rossari Biotech Ltd                                              | Rossari Biotech Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 335800R7XFRR8ZTHBQ25 | Long             | EC               | CORP              | IN        |       53459 | NS      | $428349.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                            | Valterra Platinum Ltd                                                                                               | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |       64100 | NS      | $2878725.25   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Pharma Ltd                                               | Piramal Pharma Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |      277096 | NS      | $619053.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED USD / SOLD EUR                                                                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $2928857.68   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MCB Bank Ltd                                                     | MCB Bank Ltd                                                                                                        | CUSIP: 000000000<br>LEI: 2549002SIFOER1TFOK04 | Long             | EC               | CORP              | PK        |      911200 | NS      | $1108104.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                           | Accton Technology Corp                                                                                              | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |       45000 | NS      | $1329038.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank for Foreign Trade of Vietnam JSC                            | Bank for Foreign Trade of Vietnam JSC                                                                               | CUSIP: 000000000<br>LEI: 2549004TS5QUBFGAWE51 | Long             | EC               | CORP              | VN        |     4857096 | NS      | $11144050.13  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd                                               | Ambuja Cements Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |      112000 | NS      | $754094.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                                            | Fortis Healthcare Ltd                                                                                               | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |       91140 | NS      | $887498.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrovietnam Transportation Corp                                 | Petrovietnam Transportation Corp                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     2790876 | NS      | $1918190.12   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                                 | Samsung C&T Corp                                                                                                    | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       93800 | NS      | $11316483.11  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                | SinoPac Financial Holdings Co Ltd                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      981400 | NS      | $809761.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                                       | Gigabyte Technology Co Ltd                                                                                          | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |       48000 | NS      | $435487.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF UZBEKIS                                         | National Bank of Uzbekistan                                                                                         | CUSIP: 000000000<br>LEI: 253400TZJ7T1YULTGN68 | Long             | DBT              | NUSS              | UZ        | 80750000000 | PA      | $6550263.51   | 0.31%             | 2027-07-05      | Fixed         | 19.88%                | Yes           |                  2 | On Loan: No      |
| Falabella SA                                                     | Falabella SA                                                                                                        | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     1943800 | NS      | $9692919.05   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Engro Fertilizers Ltd                                            | Engro Fertilizers Ltd                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     1892500 | NS      | $1370727.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioceres Crop Solutions Corp                                     | Bioceres Crop Solutions Corp                                                                                        | CUSIP: 000000000<br>LEI: 549300SBSSIZUVSY4U27 | Long             | EC               | CORP              | KY        |       36560 | NS      | $125035.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Binh Duong Water Environment Corp JSC                            | Binh Duong Water Environment Corp JSC                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      977800 | NS      | $1844131.98   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                  | Cathay Financial Holding Co Ltd                                                                                     | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |      839000 | NS      | $1700515.45   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Land JSC                                                 | Century Land JSC                                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      520000 | NS      | $174129.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecobank Transnational Inc                                        | Ecobank Transnational Inc                                                                                           | CUSIP: 000000000<br>LEI: 213800USCE9Y111R4656 | Long             | EC               | CORP              | TG        |      115300 | NS      | $2796.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                       | Realtek Semiconductor Corp                                                                                          | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |       44000 | NS      | $841317.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nazara Technologies Ltd                                          | Nazara Technologies Ltd                                                                                             | CUSIP: 000000000<br>LEI: 894500B0646LKDKI2B52 | Long             | EC               | CORP              | IN        |       61787 | NS      | $948821.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Realty Ltd                                               | Raymond Realty Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 335800Q8FVQUQIKJNB47 | Long             | EC               | CORP              | IN        |       14705 | NS      | $115761.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vingroup JSC                                                     | Vingroup JSC                                                                                                        | CUSIP: 000000000<br>LEI: 254900MJ9C15O3O1V757 | Long             | EC               | CORP              | VN        |     1536300 | NS      | $6143801.77   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                                   | Tata Elxsi Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |        1296 | NS      | $89791.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amaroq Ltd                                                       | Amaroq Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 213800Q21S5JQ6WKCE70 | Long             | EC               | CORP              | CA        |     3303400 | NS      | $3381234.76   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd                                                | Bidvest Group Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      109800 | NS      | $1428365.20   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                                     | SK Hynix Inc                                                                                                        | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      114400 | NS      | $22172528.72  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED USD / SOLD EUR                                                                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $86581.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals SA                                        | Metlen Energy & Metals SA                                                                                           | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |      484231 | NS      | $26638208.39  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED TWD / SOLD USD                                                                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | TW        |           1 | NC      | $-508190.99   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Galicia SA                                      | Grupo Financiero Galicia SA                                                                                         | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |      434023 | NS      | $21905140.81  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                                               | E Ink Holdings Inc                                                                                                  | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |       78000 | NS      | $531118.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                                    | Alpha Bank SA                                                                                                       | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    10197854 | NS      | $38171878.48  | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                               | Hotai Motor Co Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |       28000 | NS      | $515077.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC                                          | Long: BMIEX3TJ7 TRS CNY R E CNY SZCOMP INDEX+0BPS / Short: BMIEX3TJ7 TRS USD P V 00MSOFR PV SOFRRATE -1150BPS       | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DE               |  | CN        |   211649013 | OU      | $2774417.18   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                                   | Tata Steel Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |      424533 | NS      | $762389.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Energy Solutions Ltd                                       | Adani Energy Solutions Ltd                                                                                          | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |       44159 | NS      | $403598.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Karur Vysya Bank Ltd/The                                         | Karur Vysya Bank Ltd/The                                                                                            | CUSIP: 000000000<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |      217817 | NS      | $652728.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED KRW / SOLD USD                                                                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | KR        |           1 | NC      | $-225041.25   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                                 | Advantech Co Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |       42000 | NS      | $467201.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                                 | Asian Paints Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |       34211 | NS      | $933810.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                                                   | JSW Energy Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |      100600 | NS      | $588652.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Medplus Health Services Ltd                                      | Medplus Health Services Ltd                                                                                         | CUSIP: 000000000<br>LEI: 335800QYF5P4YJGT4P11 | Long             | EC               | CORP              | IN        |       63721 | NS      | $674154.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                                 | Clicks Group Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |       77200 | NS      | $1616992.03   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyient Ltd                                                       | Cyient Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |       23589 | NS      | $322951.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FPT DIGITAL RETAIL JSC                                           | FPT DIGITAL RETAIL JSC                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     2717625 | NS      | $15975798.23  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                                     | United Microelectronics Corp                                                                                        | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     1032000 | NS      | $1430014.37   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoa Phat Group JSC                                               | Hoa Phat Group JSC                                                                                                  | CUSIP: 000000000<br>LEI: 549300ODJEFGL5CWKD32 | Long             | EC               | CORP              | VN        |     5821320 | NS      | $5526300.64   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenergy Holdings SA                                              | Cenergy Holdings SA                                                                                                 | CUSIP: 000000000<br>LEI: 549300P50MFNOHG4U221 | Long             | EC               | CORP              | BE        |      602107 | NS      | $7023075.72   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| FPT Corp                                                         | FPT Corp                                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     2960738 | NS      | $11721886.19  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                        | Taiwan Semiconductor Manufacturing Co Ltd                                                                           | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     2212000 | NS      | $85160346.60  | 4.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurohold Bulgaria AD                                             | Eurohold Bulgaria AD                                                                                                | CUSIP: 000000000<br>LEI: 74780000J0W85Y204X80 | Long             | EC               | CORP              | BG        |      944905 | NS      | $1015474.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Phat Dat Real Estate Development Corp                            | Phat Dat Real Estate Development Corp                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     3382365 | NS      | $2657976.05   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                            | Sociedad Quimica y Minera de Chile SA                                                                               | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |      428579 | NS      | $15761991.78  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                                                 | Petronet LNG Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |       28740 | NS      | $94222.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                             | UltraTech Cement Ltd                                                                                                | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |       10309 | NS      | $1435361.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank for Investment and Development of Vietnam JSC               | Bank for Investment and Development of Vietnam JSC                                                                  | CUSIP: 000000000<br>LEI: 254900FSO240QVE6NR86 | Long             | EC               | CORP              | VN        |     6874253 | NS      | $9889075.38   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                               | TBC Bank Group PLC                                                                                                  | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |      108473 | NS      | $6933471.00   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                                            | Grasim Industries Ltd                                                                                               | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |       14023 | NS      | $438126.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Ltd                                                       | Arvind Ltd                                                                                                          | CUSIP: 000000000<br>LEI: 335800W8K4QFXZ2IUW51 | Long             | EC               | CORP              | IN        |      115036 | NS      | $413036.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suprajit Engineering Ltd                                         | Suprajit Engineering Ltd                                                                                            | CUSIP: 000000000<br>LEI: 335800VMF199CMOTOR83 | Long             | EC               | CORP              | IN        |       82009 | NS      | $427901.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Macro SA                                                   | Banco Macro SA                                                                                                      | CUSIP: 05961W105<br>LEI: 579100KKDKKIFEBKK040 | Long             | EC               | CORP              | AR        |      159490 | NS      | $11148351.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT Technologies Ltd                                            | KPIT Technologies Ltd                                                                                               | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |      119000 | NS      | $1656905.62   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ljubljanska Banka dd                                        | Nova Ljubljanska Banka dd                                                                                           | CUSIP: 66980N203<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |      759361 | NS      | $28087433.80  | 1.33%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Birla Corp Ltd                                                   | Birla Corp Ltd                                                                                                      | CUSIP: 000000000<br>LEI: 335800FXJEORKO4ZHT12 | Long             | EC               | CORP              | IN        |       27265 | NS      | $418970.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                                 | MercadoLibre Inc                                                                                                    | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        7300 | NS      | $17329397.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED USD / SOLD CLP                                                                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $31360.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Supervielle SA                                             | Grupo Supervielle SA                                                                                                | CUSIP: 40054A108<br>LEI: 549300IQJL3KLZ3IYQ14 | Long             | EC               | CORP              | AR        |      246744 | NS      | $2551332.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                                   | ICICI Bank Ltd                                                                                                      | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      412374 | NS      | $6944086.94   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                                   | PURCHASED INR / SOLD USD                                                                                            | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | IN        |           1 | NC      | $-2590945.22  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                                | Bajaj Finance Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |      221260 | NS      | $2214229.77   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Quang Ninh Thermal Power JSC                                     | Quang Ninh Thermal Power JSC                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     2650550 | NS      | $1325325.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepkor Holdings Ltd                                              | Pepkor Holdings Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |      843386 | NS      | $1266560.09   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank Al Habib Ltd                                                | Bank Al Habib Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 213800OL96O67MO6RY80 | Long             | EC               | CORP              | PK        |     2213300 | NS      | $1298005.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Medicure Ltd                                                | Poly Medicure Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 335800XM9YRKFWFVXO61 | Long             | EC               | CORP              | IN        |       22364 | NS      | $493116.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RR Kabel Ltd                                                     | RR Kabel Ltd                                                                                                        | CUSIP: 000000000<br>LEI: 3358009R2X3MLNJQ9B10 | Long             | EC               | CORP              | IN        |       24661 | NS      | $403706.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                                   | Ayala Land Inc                                                                                                      | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    13488000 | NS      | $5762820.69   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                | Hon Hai Precision Industry Co Ltd                                                                                   | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     1117000 | NS      | $6568495.61   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                   | Fubon Financial Holding Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |      735600 | NS      | $2018978.39   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong Hai JSC of Bentre                                           | Dong Hai JSC of Bentre                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      250320 | NS      | $292468.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                               | Kumba Iron Ore Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |       20700 | NS      | $341400.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thien Long Group Corp                                            | Thien Long Group Corp                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      309540 | NS      | $623679.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Safari Industries India Ltd                                      | Safari Industries India Ltd                                                                                         | CUSIP: 000000000<br>LEI: 335800CISBEEGU1I8X22 | Long             | EC               | CORP              | IN        |       21445 | NS      | $511832.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                                   | PURCHASED KRW / SOLD USD                                                                                            | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | KR        |           1 | NC      | $-68833.52    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Refrigeration Electrical Engineering Corp                        | Refrigeration Electrical Engineering Corp                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     1022324 | NS      | $2601067.72   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kvika banki hf                                                   | Kvika banki hf                                                                                                      | CUSIP: 000000000<br>LEI: 254900WR3I1Z9NPC7D84 | Long             | EC               | CORP              | IS        |    30333000 | NS      | $4397602.87   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Baominh Insurance Corp                                           | Baominh Insurance Corp                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     1731629 | NS      | $1359651.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                                 | Kangwon Land Inc                                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      127100 | NS      | $1706088.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                                     | Bid Corp Ltd                                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      109200 | NS      | $2745032.45   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroVietnam Technical Services Corp                             | PetroVietnam Technical Services Corp                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     2500762 | NS      | $3271901.74   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Derivatives Clearing Ltd.                     | FTSE TAIWAN INDEX AUG25                                                                                             | CUSIP: 000000000<br>LEI: 549300ZLWT3FK3F0FW61 | N/A              | DE               |  | SG        |         461 | NC      | $224706.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunteck Realty Ltd                                               | Sunteck Realty Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 335800TFT4V77I31F853 | Long             | EC               | CORP              | IN        |       78580 | NS      | $350768.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saigon Beer Alcohol Beverage Corp                                | Saigon Beer Alcohol Beverage Corp                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     4105300 | NS      | $7450378.57   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                    | International Container Terminal Services Inc                                                                       | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     2052000 | NS      | $15756102.27  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Futures Exchange Ltd.                                  | HSCEI FUTURES AUG25                                                                                                 | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | N/A              | DE               |  | HK        |        1623 | NC      | $-2839924.67  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                          | PURCHASED USD / SOLD MXN                                                                                            | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |           1 | NC      | $-427161.34   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                                 | TVS Motor Co Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |       38400 | NS      | $1223093.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                          | Standard Bank Group Ltd                                                                                             | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |      428800 | NS      | $5517572.47   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Noval Property Real Estate Investment Co                         | Noval Property Real Estate Investment Co                                                                            | CUSIP: 000000000<br>LEI: 213800XKY8GHKN57D970 | Long             | EC               |  | GR        |      413837 | NS      | $1237619.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                       | NAVER Corp                                                                                                          | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |       57669 | NS      | $9705410.76   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| CreditAccess Grameen Ltd                                         | CreditAccess Grameen Ltd                                                                                            | CUSIP: 000000000<br>LEI: 335800YHFDVKKBDQMK23 | Long             | EC               | CORP              | IN        |       32780 | NS      | $464458.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                    | Enel Chile SA                                                                                                       | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |    84900114 | NS      | $5438230.23   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vincom Retail JSC                                                | Vincom Retail JSC                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     2112600 | NS      | $2262339.65   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                            | Anglogold Ashanti Plc                                                                                               | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      165900 | NS      | $7543579.10   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroVietnam Gas JSC                                             | PetroVietnam Gas JSC                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |      782800 | NS      | $2025830.58   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sai Gon VRG Investment Corp                                      | Sai Gon VRG Investment Corp                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     2458520 | NS      | $6264285.57   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                    | Samsung Life Insurance Co Ltd                                                                                       | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |       59800 | NS      | $5397813.23   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Lucky Cement Ltd                                                 | Lucky Cement Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 213800HCLGMIPPAF9976 | Long             | EC               | CORP              | PK        |     1438000 | NS      | $1815119.57   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED USD / SOLD EUR                                                                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $74701.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                                       | Remgro Ltd                                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      162900 | NS      | $1484142.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                                 | Empresas CMPC SA                                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     3778200 | NS      | $5322289.32   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED USD / SOLD CLP                                                                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $8032.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                              | Shriram Finance Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |      125500 | NS      | $898842.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                       | Harmony Gold Mining Co Ltd                                                                                          | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      188200 | NS      | $2519889.75   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                     | Titan Co Ltd                                                                                                        | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |       33836 | NS      | $1288015.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED USD / SOLD CLP                                                                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $4169.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Five-Star Business Finance Ltd                                   | Five-Star Business Finance Ltd                                                                                      | CUSIP: 000000000<br>LEI: 335800SDB5FANSP25Z85 | Long             | EC               | CORP              | IN        |       54990 | NS      | $370534.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ellaktor SA                                                      | Ellaktor SA                                                                                                         | CUSIP: 000000000<br>LEI: 213800VUQHMOGEWKNG87 | Long             | EC               | CORP              | GR        |      333572 | NS      | $504625.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inox Wind Ltd                                                    | Inox Wind Ltd                                                                                                       | CUSIP: 000000000<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |      311408 | NS      | $531553.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reitir fasteignafelag hf                                         | Reitir fasteignafelag hf                                                                                            | CUSIP: 000000000<br>LEI: 967600GFEYNJK2W4G048 | Long             | EC               | CORP              | IS        |     4069000 | NS      | $3753225.52   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                               | Long: BSIEX3TR9 TRS USD R V 00MSOFR SOFRRATE -1365BPS / Short: BSIEX3TR9 TRS USD P F   .00000 CNY SZCOMP INDEX 0BPS | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |           0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phu Nhuan Jewelry JSC                                            | Phu Nhuan Jewelry JSC                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     2756566 | NS      | $8857251.45   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                          | SRF Ltd                                                                                                             | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |        5781 | NS      | $200007.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                         | PLDT Inc                                                                                                            | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      148730 | NS      | $3358960.53   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                  | Yuanta Financial Holding Co Ltd                                                                                     | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |      945120 | NS      | $980356.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                         | JUMBO SA                                                                                                            | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      486537 | NS      | $16410745.41  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                     | Impala Platinum Holdings Ltd                                                                                        | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      311200 | NS      | $2941281.60   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED USD / SOLD CLP                                                                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | US        |           1 | NC      | $20111.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                                        | Embassy Office Parks REIT                                                                                           | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               |  | IN        |      123460 | NS      | $556647.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                          | Kuala Lumpur Kepong Bhd                                                                                             | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |         888 | NS      | $4070.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                             | Asustek Computer Inc                                                                                                | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |       64000 | NS      | $1404890.09   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                        | Emirates Telecommunications Group Co PJSC                                                                           | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     2102157 | NS      | $10757308.63  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoma Strategic Holdings Ltd                                      | Yoma Strategic Holdings Ltd                                                                                         | CUSIP: 000000000<br>LEI: 529900WRBT4SP5D5ZN49 | Long             | EC               | CORP              | SG        |    30000000 | NS      | $2182439.93   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Loma Negra Cia Industrial Argentina SA                           | Loma Negra Cia Industrial Argentina SA                                                                              | CUSIP: 54150E104<br>LEI: 529900VKOQQJ8U9DDK92 | Long             | EC               | CORP              | AR        |       71062 | NS      | $827161.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                                            | Shoprite Holdings Ltd                                                                                               | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |      213500 | NS      | $3103776.59   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Digiworld Corp                                                   | Digiworld Corp                                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     1384240 | NS      | $2239479.34   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fauji Fertilizer Co Ltd                                          | Fauji Fertilizer Co Ltd                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     1778200 | NS      | $2865844.65   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakistan Petroleum Ltd                                           | Pakistan Petroleum Ltd                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     1883000 | NS      | $1122680.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Guaranty Trust Holding Co PLC                                    | Guaranty Trust Holding Co PLC                                                                                       | CUSIP: 000000000<br>LEI: 0292004488G9K8Y1I649 | Long             | EC               | CORP              | NG        |    40000000 | NS      | $2720000.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                              | PURCHASED KRW / SOLD USD                                                                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | KR        |           1 | NC      | $-61934.29    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                             | Public Power Corp SA                                                                                                | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |      814790 | NS      | $13215474.80  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Hampidjan HF                                                     | Hampidjan HF                                                                                                        | CUSIP: 000000000<br>LEI: 25490002T5TRM5T6US82 | Long             | EC               | CORP              | IS        |     2363000 | NS      | $2140654.46   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-22

**Name of Applicant:** Global Macro Capital Opportunities Portfolio

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer