# EDGAR Filing Document

**Accession Number:** 0001496292
**File Stem:** 0001752724-23-012667
**Filing Date:** 2023-1
**Character Count:** 146307
**Document Hash:** f855e7541214b9cad0beb72a37d89ac2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012667.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012667

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya Emerging Markets High Dividend Equity Fund
- **CENTRAL INDEX KEY:** 0001496292
- **IRS NUMBER:** 272988890
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22438
- **FILM NUMBER:** 23552120

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 EAST DOUBLETREE RANCH ROAD
- **STREET 2:** STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 480-477-3000

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING Emerging Markets High Dividend Equity Fund
- **DATE OF NAME CHANGE:** 20100712

## Nport-Ex

<u>Voya Emerging Markets High Dividend Equity Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of November 30, 2022 (Unaudited)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Shares** | | **Value** | **Percentage<br> of Net<br> Assets** |
| **COMMON STOCK: 94.0%** | **COMMON STOCK: 94.0%** | **COMMON STOCK: 94.0%** | **COMMON STOCK: 94.0%** |
|  | **Brazil: 3.7%** | **Brazil: 3.7%** | **Brazil: 3.7%** |
| 20315 | Banco do Brasil S.A. | $138700 | 0.1 |
| 82336 | BB Seguridade Participacoes SA | 494078 | 0.4 |
| 86978 | Cia Siderurgica Nacional S.A. | 243368 | 0.2 |
| 23249 | JBS SA | 98742 | 0.1 |
| 46599 | Natura & Co. Holding SA | 104075 | 0.1 |
| 77411 | Raia Drogasil SA | 342501 | 0.3 |
| 28889 | Rumo SA | 107832 | 0.1 |
| 212167 | TIM SA/Brazil | 530279 | 0.5 |
| 77349 | Totvs S.A. | 455954 | 0.4 |
| 101644 | Vale SA | 1679197 | 1.5 |
|  |  | **4194726** | **3.7** |
|  | **Chile: 0.4%** | **Chile: 0.4%** | **Chile: 0.4%** |
| 168556 | Cencosud SA | 250610 | 0.2 |
| 70216 | Empresas CMPC SA | 116304 | 0.1 |
| 64015 | Falabella SA | 114299 | 0.1 |
|  |  | **481213** | **0.4** |
|  | **China: 30.5%** | **China: 30.5%** | **China: 30.5%** |
| 7072 | 360 DigiTech, Inc. ADR | 110960 | 0.1 |
| 86992 | 37 Interactive Entertainment Network Technology Group Co. Ltd. - A Shares | 218607 | 0.2 |
| 1286000 | Agricultural Bank of China Ltd. - H Shares | 429879 | 0.4 |
| 238100<sup>(1)</sup> | Alibaba Group Holding Ltd. | 2591281 | 2.3 |
| 400000 | Aluminum Corp. of China Ltd. - H Shares | 171067 | 0.1 |
| 10900 | Anhui Gujing Distillery Co. Ltd. - B Shares | 159559 | 0.1 |
| 27778 | Anhui Yingjia Distillery Co. Ltd. - A Shares | 187054 | 0.2 |
| 33000 | Anta Sports Products Ltd. | 392213 | 0.3 |
| 6669 | Autohome, Inc. ADR | 199403 | 0.2 |
| 621000 | AviChina Industry & Technology Co. Ltd. - H Shares | 293115 | 0.3 |
| 8650<sup>(1)</sup> | Baidu, Inc. | 116737 | 0.1 |
| 2747000 | Bank of China Ltd. - H Shares | 973534 | 0.8 |
| 115000 | Bank of Communications Co., Ltd. - H Shares | 65159 | 0.1 |
| 171400 | Bank of Jiangsu Co. Ltd. - A Shares | 178746 | 0.2 |
| 8700 | Beijing Easpring Material Technology Co. Ltd. - A Shares | 75539 | 0.1 |
| 45000 | Beijing Enterprises Holdings Ltd. | 143119 | 0.1 |
| 812000 | Bosideng International Holdings Ltd. | 404591 | 0.3 |
| 19500 | Byd Co., Ltd. - H Shares | 496466 | 0.4 |
| 2195000 | China Cinda Asset Management Co. Ltd. - H Shares | 288768 | 0.2 |
| 80000 | China Coal Energy Co. - H Shares | 74383 | 0.1 |
| 854000 | China Communications Services Corp., Ltd. - H Shares | &nbsp;&nbsp;&nbsp;&nbsp;294401 | 0.3 |
| 2055000 | China Construction Bank - H Shares | 1243686 | 1.1 |
| 738000 | China Everbright Bank Co. Ltd. - H Shares | 220020 | 0.2 |
| 221000 | China Hongqiao Group Ltd. | 208859 | 0.2 |
| 41000 | China Longyuan Power Group Corp. Ltd. - H Shares | 50566 | 0.0 |
| 166000 | China Medical System Holdings Ltd. | 243130 | 0.2 |
| 122000 | China Meidong Auto Holdings Ltd. | 232209 | 0.2 |
| 54000 | China Mengniu Dairy Co., Ltd. | 242875 | 0.2 |
| 137500 | China Merchants Bank Co., Ltd. - H Shares | 698369 | 0.6 |
| 181485 | China Merchants Port Holdings Co. Ltd. | 264901 | 0.2 |
| 104000 | China National Building Material Co., Ltd. - H Shares | 92731 | 0.1 |
| 280000 | China Oilfield Services Ltd. - H Shares | 353968 | 0.3 |
| 54000 | China Overseas Land & Investment Ltd. | 147557 | 0.1 |
| 487000 | China Railway Group Ltd. - H Shares | 274887 | 0.2 |
| 50000 | China Resources Land Ltd. | 232246 | 0.2 |
| 15944 | China Resources Microelectronics Ltd. - A Shares | 119692 | 0.1 |
| 53500 | China Shenhua Energy Co., Ltd. - H Shares | 165821 | 0.1 |
| 332600 | China State Construction Engineering Corp. Ltd. - A Shares | 275383 | 0.2 |
| 3080000<sup>(2)</sup> | China Tower Corp. Ltd. - H Shares | 333110 | 0.3 |
| 128000 | China Traditional Chinese Medicine Holdings Co. Ltd. | 64177 | 0.1 |
| 74000 | Chinasoft International Ltd. | 63938 | 0.1 |
| 34720 | Chongqing Changan Automobile Co. Ltd. - A Shares | 66289 | 0.1 |
| 207500 | CITIC Securities Co. Ltd. - H Shares | 417851 | 0.4 |
| 80000 | COSCO Shipping Holdings Co., Ltd. - H Shares | 87496 | 0.1 |
| 268000 | COSCO Shipping Ports, Ltd. | 203485 | 0.2 |
| 43000 | Country Garden Services Holdings Co. Ltd. - H Shares | 107520 | 0.1 |
| 295360 | CSPC Pharmaceutical Group Ltd. | 380517 | 0.3 |

---

<u>Voya Emerging Markets High Dividend Equity Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of November 30, 2022 (Unaudited) (Continued)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Shares** | | **Value** | **Percentage<br> of Net<br> Assets** |
| **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** |
|  | **China: (continued)** | **China: (continued)** | **China: (continued)** |
| 27800 | Do-Fluoride New Materials Co. Ltd. - A Shares | $149984 | 0.1 |
| 71600 | Dong-E-E-Jiao Co. Ltd. - A Shares | 391771 | 0.3 |
| 528000 | Dongfeng Motor Group Co., Ltd. - H Shares | 297453 | 0.3 |
| 30200 | ENN Natural Gas Co. Ltd. - A Shares | 78789 | 0.1 |
| 345000 | Far East Horizon Ltd. | 262536 | 0.2 |
| 6400 | G-bits Network Technology Xiamen Co. Ltd. - A Shares | 294004 | 0.3 |
| 153000 | Geely Automobile Holdings Ltd. | 228645 | 0.2 |
| 196500 | Great Wall Motor Co. Ltd. - H Shares | 291806 | 0.3 |
| 122000 | Guangzhou Automobile Group Co. Ltd. - H Shares | 88219 | 0.1 |
| 1615 | H World Group Ltd ADR | 61822 | 0.1 |
| 41400 | Haier Smart Home Co. Ltd. - H Shares | 137786 | 0.1 |
| 19600<sup>(2)</sup> | Hangzhou Tigermed Consulting Co. Ltd. - H Shares | 187680 | 0.2 |
| 93200 | Henan Shenhuo Coal & Power Co. Ltd. - A Shares | 222545 | 0.2 |
| 36000 | Huaibei Mining Holdings Co. Ltd. - A Shares | 73042 | 0.1 |
| 32067 | Hubei Xingfa Chemicals Group Co. Ltd. - A Shares | 138794 | 0.1 |
| 1354592 | Industrial & Commercial Bank of China - H Shares | 678920 | 0.6 |
| 123800 | Industrial Bank Co. Ltd. - A Shares | 308616 | 0.3 |
| 5000 | Ingenic Semiconductor Co. Ltd. - A Shares | 56044 | 0.0 |
| 74900<sup>(1)</sup> | Inner Mongolia Yitai Coal Co. - A Shares | 111148 | 0.1 |
| 23800 | Jafron Biomedical Co. Ltd. - A Shares | 106538 | 0.1 |
| 35602 | JD.com, Inc. - Class A | 1016358 | 0.9 |
| 9200 | Jiangsu King's Luck Brewery JSC Ltd. - A Shares | 54427 | 0.0 |
| 45000<sup>(2)</sup> | Jiumaojiu International Holdings Ltd. | 115550 | 0.1 |
| 197900 | Joincare Pharmaceutical Group Industry Co. Ltd. - A Shares | 338860 | 0.3 |
| 5700 | Joinn Laboratories China Co. Ltd. - A Shares | 46936 | 0.0 |
| 112000 | Kingboard Holdings Ltd. | 370770 | 0.3 |
| 128000 | Kingsoft Corp. Ltd. | 408991 | 0.4 |
| 360000 | Kunlun Energy Co. Ltd. | 279304 | 0.2 |
| 538000 | Lenovo Group Ltd. | 459477 | 0.4 |
| 61000 | Li Ning Co. Ltd. | 490226 | 0.4 |
| 10600 | LONGi Green Energy Technology Co. Ltd. - A Shares | 68762 | 0.1 |
| 56600<sup>(1),(2)</sup> | Meituan Class B | 1220130 | 1.1 |
| 50100 | NetEase, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;724378 | 0.6 |
| 36400<sup>(2)</sup> | Nongfu Spring Co. Ltd. - H Shares | 212448 | 0.2 |
| 3000 | Orient Overseas International Ltd. | 57004 | 0.0 |
| 180000 | Peoples Insurance Co. Group of China Ltd. - H Shares | 60745 | 0.0 |
| 818000 | PetroChina Co., Ltd. - H Shares | 372216 | 0.3 |
| 50050<sup>(2)</sup> | Pharmaron Beijing Co. Ltd. - H Shares | 289579 | 0.2 |
| 418000 | PICC Property & Casualty Co., Ltd. - H Shares | 423479 | 0.4 |
| 8722<sup>(1)</sup> | Pinduoduo, Inc. ADR | 715553 | 0.6 |
| 27200 | Pingdingshan Tianan Coal Mining Co. Ltd. - A Shares | 47126 | 0.0 |
| 414000<sup>(2)</sup> | Postal Savings Bank of China Co. Ltd. - H Shares | 250376 | 0.2 |
| 3950 | SG Micro Corp. - A Shares | 98872 | 0.1 |
| 60400 | Shandong Weigao Group Medical Polymer Co., Ltd. - H Shares | 88533 | 0.1 |
| 42050<sup>(1)</sup> | Shanghai Baosight Software Co., Ltd. - Class B | 126937 | 0.1 |
| 143600 | Shanghai Construction Group Co. Ltd. - A Shares | 56243 | 0.0 |
| 34000 | Shanghai Fosun Pharmaceutical Group Co. Ltd. - H Shares | 113637 | 0.1 |
| 156100 | Shanghai Pharmaceuticals Holding Co. Ltd. - H Shares | 260295 | 0.2 |
| 5600 | Shanxi Xinghuacun Fen Wine Factory Co. Ltd. - A Shares | 201946 | 0.2 |
| 3700 | Shenzhen Mindray Bio-Medical Electronics Co. Ltd. - A Shares | 169854 | 0.1 |
| 58900 | Shenzhen Senior Technology Material Co. Ltd. - A Shares | 190815 | 0.2 |
| 15798 | Sichuan Yahua Industrial Group Co. Ltd. - A Shares | 61214 | 0.1 |
| 20000 | Silergy Corp. | 300059 | 0.3 |
| 49600 | TBEA Co. Ltd. - A Shares | 150920 | 0.1 |
| 90700 | Tencent Holdings Ltd. | 3429940 | 3.0 |
| 287000<sup>(2)</sup> | Topsports International Holdings Ltd. - H Shares | 184294 | 0.2 |
| 31000 | Travelsky Technology Ltd. - H Shares | 62985 | 0.1 |
| 32000 | Tsingtao Brewery Co., Ltd. - H Shares | 302929 | 0.3 |
| 161000 | Uni-President China Holdings Ltd. | 141319 | 0.1 |
| 23300<sup>(2)</sup> | WuXi AppTec Co. Ltd. - H Shares | 234943 | 0.2 |

---

<u>Voya Emerging Markets High Dividend Equity Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of November 30, 2022 (Unaudited) (Continued)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Shares** | | **Value** | **Percentage<br> of Net<br> Assets** |
| **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** |
|  | **China: (continued)** | **China: (continued)** | **China: (continued)** |
| 72100 | Xiamen C & D, Inc. - A Shares | $158093 | 0.1 |
| 162000<sup>(2)</sup> | Yadea Group Holdings Ltd. | 307345 | 0.3 |
| 43300 | Yunnan Aluminium Co. Ltd. - A Shares | 65516 | 0.1 |
| 28100 | Yunnan Tin Co. Ltd. - A Shares | 53807 | 0 |
| 31768 | Zangge Mining Co. Ltd. - A Shares | 138456 | 0.1 |
| 19800 | Zhejiang Chint Electrics Co. Ltd. - A Shares | 80331 | 0.1 |
| 294000 | Zhejiang Expressway Co., Ltd. - H Shares | 219548 | 0.2 |
| 9641 | Zhejiang Orient Gene Biotech Co. Ltd. - A Shares | 159661 | 0.1 |
| 23200 | Zhuzhou CRRC Times Electric Co., Ltd. - H Shares | 107793 | 0.1 |
| 152000 | Zijin Mining Group Co., Ltd. - H Shares | 201744 | 0.2 |
| 167200 | ZTE Corp. - H Shares | 366298 | 0.3 |
| 6928 | ZTO Express Cayman, Inc. ADR | 173685 | 0.1 |
|  |  | **35052713** | **30.5** |
|  | **Colombia: 0.1%** | **Colombia: 0.1%** | **Colombia: 0.1%** |
| 27760 | Interconexion Electrica SA ESP | **112121** | **0.1** |
|  | **Czech Republic: 0.5%** | **Czech Republic: 0.5%** | **Czech Republic: 0.5%** |
| 18820 | Komercni Banka AS | **558814** | **0.5** |
|  | **Egypt: 0.4%** | **Egypt: 0.4%** | **Egypt: 0.4%** |
| 214960 | Commercial International Bank Egypt SAE | 352310 | 0.3 |
| 213947 | Eastern Co. SAE | 112425 | 0.1 |
|  |  | **464735** | **0.4** |
|  | **Greece: 0.8%** | **Greece: 0.8%** | **Greece: 0.8%** |
| 11501 | Hellenic Telecommunications Organization SA | 177917 | 0.2 |
| 24506 | Jumbo SA | 391388 | 0.3 |
| 28222 | OPAP S.A. | 390776 | 0.3 |
|  |  | **960081** | **0.8** |
|  | **India: 14.5%** | **India: 14.5%** | **India: 14.5%** |
| 101928 | Axis Bank Ltd. | 1133053 | 1 |
| 478746 | Bharat Electronics Ltd. | 621761 | 0.5 |
| 6971 | Bharti Airtel Ltd. | 72849 | 0.1 |
| 20276 | Cholamandalam Investment and Finance Co. Ltd. | 178952 | 0.2 |
| 27636 | Cipla Ltd. | 388802 | 0.3 |
| 90802 | Coal India Ltd. | 255871 | 0.2 |
| 238813 | GAIL India Ltd. | 279954 | 0.2 |
| 26395 | HCL Technologies Ltd. | 366378 | 0.3 |
| 12574 | Housing Development Finance Corp. | 417960 | 0.4 |
| 147501 | ICICI Bank Ltd. | 1728213 | 1.5 |
| 37027 | Indraprastha Gas Ltd. | 201496 | 0.2 |
| 5927 | Info Edge India Ltd. | 293800 | 0.2 |
| 93892 | Infosys Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1908441 | 1.7 |
| 142898 | ITC Ltd. | 598618 | 0.5 |
| 35543 | Larsen & Toubro Ltd. | 908400 | 0.8 |
| 54481 | Mahindra & Mahindra Ltd. | 876430 | 0.8 |
| 13620 | Mphasis Ltd. | 341348 | 0.3 |
| 356892 | NTPC Ltd. | 756196 | 0.7 |
| 313677 | Oil & Natural Gas Corp., Ltd. | 549613 | 0.5 |
| 124188 | Power Grid Corp. of India Ltd. | 342649 | 0.3 |
| 25406 | Reliance Industries Ltd. | 854595 | 0.7 |
| 21043 | Shriram Transport Finance Co. Ltd. | 350260 | 0.3 |
| 4216 | SRF Ltd. | 123131 | 0.1 |
| 61058 | Sun Pharmaceutical Industries Ltd. | 787348 | 0.7 |
| 18065 | Tata Consultancy Services Ltd. | 758649 | 0.7 |
| 837 | Tata Elxsi Ltd. | 72973 | 0.1 |
| 56436 | Tech Mahindra Ltd. | 753131 | 0.6 |
| 42649 | UPL Ltd. | 415530 | 0.4 |
| 73066 | Vedanta Ltd. | 276222 | 0.2 |
|  |  | **16612623** | **14.5** |
|  | **Indonesia: 1.4%** | **Indonesia: 1.4%** | **Indonesia: 1.4%** |
| 548000 | Adaro Energy Indonesia Tbk PT | 135614 | 0.1 |
| 873500 | Astra International Tbk PT | 337956 | 0.3 |
| 2369900 | Kalbe Farma Tbk PT | 312825 | 0.3 |
| 1950700 | Sumber Alfaria Trijaya Tbk PT | 384611 | 0.3 |
| 226900 | United Tractors Tbk PT | 446300 | 0.4 |
|  |  | **1617306** | **1.4** |
|  | **Malaysia: 1.1%** | **Malaysia: 1.1%** | **Malaysia: 1.1%** |
| 334600 | Genting Bhd | 334966 | 0.3 |
| 74900 | Hong Leong Bank BHD | 352014 | 0.3 |
| 24600 | Hong Leong Financial Group Bhd | 102652 | 0.1 |
| 136000 | Petronas Chemicals Group Bhd | 262080 | 0.2 |
| 97100 | RHB Bank Bhd | 123001 | 0.1 |
| 61000 | Telekom Malaysia BHD | 77105 | 0.1 |
|  |  | **1251818** | **1.1** |
|  | **Mexico: 2.7%** | **Mexico: 2.7%** | **Mexico: 2.7%** |
| 317115 | Alfa SA de CV | 221885 | 0.2 |
| 97153 | Arca Continental SAB de CV | 808685 | 0.7 |
| 13974 | Coca-Cola Femsa SAB de CV - Unit | 95502 | 0.1 |
| 481451 | Fibra Uno Administracion SA de CV | 595638 | 0.5 |
| 91391 | Fomento Economico Mexicano SAB de CV - Unit | 729366 | 0.6 |
| 55994 | Grupo Financiero Banorte | 449397 | 0.4 |
| 163000 | Operadora De Sites Mexicanos SAB de CV | 180961 | 0.2 |
|  |  | **3081434** | **2.7** |

---

<u>Voya Emerging Markets High Dividend Equity Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of November 30, 2022 (Unaudited) (Continued)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Shares** | | **Value** | **Percentage<br> of Net<br> Assets** |
| **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** |
|  | **Peru: 0.1%** | **Peru: 0.1%** | **Peru: 0.1%** |
| 1051 | Credicorp Ltd. | **$161381** | **0.1** |
|  | **Philippines: 1.0%** | **Philippines: 1.0%** | **Philippines: 1.0%** |
| 28840 | GT Capital Holdings, Inc. | 224761 | 0.2 |
| 148100 | International Container Terminal Services, Inc. | 539232 | 0.5 |
| 352790 | Metropolitan Bank & Trust Co. | 359487 | 0.3 |
|  |  | **1123480** | **1.0** |
|  | **Poland: 0.7%** | **Poland: 0.7%** | **Poland: 0.7%** |
| 30496 | Bank Polska Kasa Opieki SA | 583333 | 0.5 |
| 94 | LPP SA | 203763 | 0.2 |
|  |  | **787096** | **0.7** |
|  | **Qatar: 1.1%** | **Qatar: 1.1%** | **Qatar: 1.1%** |
| 312432 | Commercial Bank PQSC | 512058 | 0.4 |
| 104502 | Mesaieed Petrochemical Holding Co. | 67347 | 0.1 |
| 98181 | Ooredoo QPSC | 239188 | 0.2 |
| 61822 | Qatar Islamic Bank SAQ | 414457 | 0.4 |
|  |  | **1233050** | **1.1** |
|  | **Russia: –%** | **Russia: –%** | **Russia: –%** |
| 354185<sup>(3)</sup> | Alrosa PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | &nbsp;&nbsp;&nbsp;&nbsp;– |
| 10144776<sup>(3)</sup> | Inter RAO UES PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | &nbsp;&nbsp;&nbsp;&nbsp;– |
| 15442<sup>(3)</sup> | Lukoil PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | &nbsp;&nbsp;&nbsp;&nbsp;– |
| 9459<sup>(3)</sup> | Magnit OJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | &nbsp;&nbsp;&nbsp;&nbsp;– |
| 116758<sup>(3)</sup> | Mobile Telesystems OJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | &nbsp;&nbsp;&nbsp;&nbsp;– |
| 4585<sup>(3)</sup> | Severstal PAO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | &nbsp;&nbsp;&nbsp;&nbsp;– |
| 130134<sup>(3)</sup> | Surgutneftegas PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | &nbsp;&nbsp;&nbsp;&nbsp;– |
| 125422<sup>(3)</sup> | Tatneft PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | &nbsp;&nbsp;&nbsp;&nbsp;– |
| 13603<sup>(3)</sup> | X5 Retail Group N.V. - FIVEL GDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | &nbsp;&nbsp;&nbsp;&nbsp;– |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | &nbsp;&nbsp;&nbsp;&nbsp;– |
|  | **Saudi Arabia: 2.7%** | **Saudi Arabia: 2.7%** | **Saudi Arabia: 2.7%** |
| 8814<sup>(1)</sup> | Al Rajhi Bank | 189788 | 0.2 |
| 36344 | Arab National Bank | 336038 | 0.3 |
| 66412 | Etihad Etisalat Co. | 647782 | 0.6 |
| 8110 | Riyad Bank | 75115 | 0.1 |
| 4074 | SABIC Agri-Nutrients Co. | 157728 | 0.1 |
| 27080 | Sahara International Petrochemical Co. | 262316 | 0.2 |
| 89382 | Saudi Electricity Co. | 592689 | 0.5 |
| 59556 | Saudi National Bank | 820021 | 0.7 |
|  |  | **3081477** | **2.7** |
|  | **Singapore: 0.2%** | **Singapore: 0.2%** | **Singapore: 0.2%** |
| 33700<sup>(2)</sup> | BOC Aviation Ltd. | **266851** | **0.2** |
|  | **South Africa: 3.6%** | **South Africa: 3.6%** | **South Africa: 3.6%** |
| 48357 | Absa Group Ltd. | 579859 | 0.5 |
| 10102 | African Rainbow Minerals Ltd. | 169567 | 0.1 |
| 10566 | Bid Corp. Ltd. | 204025 | 0.2 |
| 31689 | Exxaro Resources Ltd. | 414305 | 0.4 |
| 500710 | Growthpoint Properties Ltd. | 411537 | 0.4 |
| 36843 | Harmony Gold Mining Co., Ltd. | 133395 | 0.1 |
| 39666 | Impala Platinum Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;482084 | 0.4 |
| 1034 | Naspers Ltd. | 158475 | 0.2 |
| 58157 | NEPI Rockcastle NV | 343988 | 0.3 |
| 28596 | Reinet Investments SCA | 504823 | 0.4 |
| 13333 | Sasol Ltd. | 231807 | 0.2 |
| 137372 | Sibanye Stillwater Ltd. | 382227 | 0.3 |
| 28077 | Woolworths Holdings Ltd./South Africa | 106916 | 0.1 |
|  |  | **4123008** | **3.6** |
|  | **South Korea: 9.7%** | **South Korea: 9.7%** | **South Korea: 9.7%** |
| 2832 | BGF retail Co. Ltd. | 444447 | 0.4 |
| 20238 | Cheil Worldwide, Inc. | 375370 | 0.3 |
| 727 | CJ CheilJedang Corp. | 219278 | 0.2 |
| 6070 | CJ Corp. | 356714 | 0.3 |
| 7661 | DB Insurance Co. Ltd. | 364140 | 0.3 |
| 2549 | E-Mart, Inc. | 180306 | 0.2 |
| 568 | F&F Co. Ltd. / New | 66311 | 0.1 |
| 11074 | GS Engineering & Construction Corp. | 200285 | 0.2 |
| 8173 | GS Holdings Corp. | 303782 | 0.3 |
| 23294 | Hana Financial Group, Inc. | 796703 | 0.7 |
| 794 | Hanmi Pharm Co. Ltd. | 158750 | 0.1 |
| 7352 | HD Hyundai Co. Ltd. | 363519 | 0.3 |
| 10392 | HMM Co. Ltd. | 179097 | 0.1 |
| 2785 | Hyundai Glovis Co., Ltd. | 377810 | 0.3 |
| 368 | Hyundai Mobis Co. Ltd. | 60234 | 0 |
| 3607 | Hyundai Motor Co. | 469923 | 0.4 |
| 18823 | KB Financial Group, Inc. | 747419 | 0.6 |
| 12904 | Kia Corp. | 679575 | 0.6 |
| 6736 | Korea Investment Holdings Co., Ltd. | 299428 | 0.3 |
| 1798 | KT&G Corp. | 136431 | 0.1 |
| 453 | LG Chem Ltd. | 258587 | 0.2 |
| 51366 | LG Uplus Corp. | 474841 | 0.4 |
| 5222 | Lotte Shopping Co. Ltd. | 339399 | 0.3 |
| 15507 | Pan Ocean Co. Ltd. | 64509 | 0.1 |
| 1767 | S-1 Corp. | 86428 | 0.1 |
| 5165 | Samsung Electro-Mechanics Co. Ltd. | 565401 | 0.5 |
| 2248 | Samsung Fire & Marine Insurance Co. Ltd. | 352848 | 0.3 |
| 1698 | Samsung SDI Co., Ltd. | 958569 | 0.8 |
| 6650 | Samsung Securities Co. Ltd. | 179964 | 0.2 |
| 18929 | Shinhan Financial Group Co., Ltd. | 548754 | 0.5 |
| 50714 | Woori Financial Group, Inc. | 506630 | 0.4 |
| 1516 | Yuhan Corp. | 67764 | 0.1 |
|  |  | **11183216** | **9.7** |
|  | **Taiwan: 13.6%** | **Taiwan: 13.6%** | **Taiwan: 13.6%** |
| 90000 | ASE Technology Holding Co. Ltd. | 287842 | 0.3 |
| 11000 | Chailease Holding Co. Ltd. | 72604 | 0.1 |
| 65000 | Delta Electronics, Inc. | 642766 | 0.6 |
| 40000 | E Ink Holdings, Inc. | 239845 | 0.2 |
| 7000 | eMemory Technology, Inc. | 341628 | 0.3 |
| 38200 | Evergreen Marine Corp. Taiwan Ltd. | 205086 | 0.2 |

---

<u>Voya Emerging Markets High Dividend Equity Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of November 30, 2022 (Unaudited) (Continued)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Shares** | | **Value** | **Percentage<br> of Net<br> Assets** |
| **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** |
|  | **Taiwan: (continued)** | **Taiwan: (continued)** | **Taiwan: (continued)** |
| 53000 | Far EasTone Telecommunications Co., Ltd. | $117028 | 0.1 |
| 25000 | Globalwafers Co. Ltd. | 388239 | 0.3 |
| 41000 | HON HAI Precision Industry Co., Ltd. | 134246 | 0.1 |
| 173000 | Lite-On Technology Corp. | 369208 | 0.3 |
| 42000 | MediaTek, Inc. | 1014880 | 0.9 |
| 39000 | Nan Ya Printed Circuit Board Corp. | 349229 | 0.3 |
| 14000 | Nien Made Enterprise Co. Ltd. | 132907 | 0.1 |
| 9000 | Parade Technologies Ltd. | 236197 | 0.2 |
| 35000 | President Chain Store Corp. | 309421 | 0.3 |
| 53000 | Realtek Semiconductor Corp. | 550985 | 0.5 |
| 234000 | Shanghai Commercial & Savings Bank Ltd./The | 386669 | 0.3 |
| 454962 | Taiwan Semiconductor Manufacturing Co., Ltd. | 7306623 | 6.4 |
| 94000 | Unimicron Technology Corp. | 483907 | 0.4 |
| 49000 | Uni-President Enterprises Corp. | 105169 | 0.1 |
| 540000 | United Microelectronics Corp. | 813421 | 0.7 |
| 144000 | Vanguard International Semiconductor Corp. | 391049 | 0.3 |
| 405000 | Winbond Electronics Corp. | 282725 | 0.2 |
| 5000 | Wiwynn Corp. | 144290 | 0.1 |
| 91000 | Zhen Ding Technology Holding Ltd. | 356399 | 0.3 |
|  |  | **15662363** | **13.6** |
|  | **Thailand: 2.2%** | **Thailand: 2.2%** | **Thailand: 2.2%** |
| 451400 | Bangkok Commercial Asset Management PCL - Foreign | 193043 | 0.2 |
| 356700 | Bangkok Dusit Medical Services PCL - Foreign | 307286 | 0.3 |
| 29000 | Bumrungrad Hospital PCL - Foreign | 187584 | 0.2 |
| 69900 | Electricity Generating PCL - Foreign | 341296 | 0.3 |
| 115600 | Indorama Ventures PCL - Foreign | 140150 | 0.1 |
| 539600 | Land & Houses PCL - Foreign | 147350 | 0.1 |
| 97200 | PTT Exploration & Production PCL - Foreign | 518272 | 0.4 |
| 281300 | PTT Global Chemical PCL | 385353 | 0.3 |
| 101100 | SCB X PCL | 303551 | 0.3 |
|  |  | **2523885** | **2.2** |
|  | **Turkey: 0.3%** | **Turkey: 0.3%** | **Turkey: 0.3%** |
| 91765 | KOC Holding AS | **349447** | **0.3** |
|  | **United Arab Emirates: 2.7%** | **United Arab Emirates: 2.7%** | **United Arab Emirates: 2.7%** |
| 187758 | Abu Dhabi Commercial Bank PJSC | &nbsp;&nbsp;&nbsp;&nbsp;500992 | 0.4 |
| 192097 | Abu Dhabi Islamic Bank PJSC | 503306 | 0.4 |
| 327946 | Aldar Properties PJSC | 425664 | 0.4 |
| 302891 | Dubai Islamic Bank PJSC | 469917 | 0.4 |
| 404721 | Emaar Properties PJSC | 672893 | 0.6 |
| 153807 | Emirates NBD Bank PJSC | 555460 | 0.5 |
|  |  | **3128232** | **2.7** |
|  | Total Common Stock |  |  |
|  | (Cost $113,551,636) | **108011070** | **94.0** |
| **EXCHANGE-TRADED FUNDS: 0.2%** | **EXCHANGE-TRADED FUNDS: 0.2%** | **EXCHANGE-TRADED FUNDS: 0.2%** | **EXCHANGE-TRADED FUNDS: 0.2%** |
| 6260 | iShares MSCI Emerging Markets ETF | **247395** | **0.2** |
|  | Total Exchange-Traded Funds |  |  |
|  | (Cost $212,621) | **247395** | **0.2** |
| **PREFERRED STOCK: 4.3%** | **PREFERRED STOCK: 4.3%** | **PREFERRED STOCK: 4.3%** | **PREFERRED STOCK: 4.3%** |
|  | **Brazil: 1.5%** | **Brazil: 1.5%** | **Brazil: 1.5%** |
| 16251 | Centrais Eletricas Brasileiras SA | 153198 | 0.1 |
| 96371 | Cia Energetica de Minas Gerais | 212823 | 0.2 |
| 32964 | Gerdau SA | 200032 | 0.2 |
| 231963 | Petroleo Brasileiro SA | 1180075 | 1 |
|  |  | **1746128** | **1.5** |
|  | **Chile: 0.4%** | **Chile: 0.4%** | **Chile: 0.4%** |
| 4189 | Sociedad Quimica y Minera de Chile SA | **415842** | **0.4** |
|  | **South Korea: 2.4%** | **South Korea: 2.4%** | **South Korea: 2.4%** |
| 63110 | Samsung Electronics Co., Ltd. | **2713836** | **2.4** |
|  | Total Preferred Stock |  |  |
|  | (Cost $4,372,853) | **4875806** | **4.3** |
| **RIGHTS: 0.0%** | **RIGHTS: 0.0%** | **RIGHTS: 0.0%** | **RIGHTS: 0.0%** |
|  | **Taiwan: 0.0%** | **Taiwan: 0.0%** | **Taiwan: 0.0%** |
| 17153<sup>(1)</sup> | Shanghai Commercial & Savings Bank Ltd./The | **7665** | **0.0** |
|  | Total Rights |  |  |
|  | (Cost $–) | **7665** | **0.0** |
|  | Total Long-Term Investments |  |  |
|  | (Cost $118,137,110) | **113141936** | **98.5** |

---

<u>Voya Emerging Markets High Dividend Equity Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of November 30, 2022 (Unaudited) (Continued)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Shares** | | **Value** | **Percentage<br> of Net<br> Assets** |
| **SHORT-TERM INVESTMENTS: 1.3%** | **SHORT-TERM INVESTMENTS: 1.3%** | **SHORT-TERM INVESTMENTS: 1.3%** | **SHORT-TERM INVESTMENTS: 1.3%** |
|  | **Mutual Funds: 1.3%** | **Mutual Funds: 1.3%** | **Mutual Funds: 1.3%** |
| 1524000<sup>(4)</sup> | Goldman Sachs Financial Square Government Fund - Institutional Shares, 3.740% |  |  |
|  | (Cost $1,524,000) | **$1524000** | **1.3** |
|  | Total Short-Term Investments |  |  |
|  | (Cost $1,524,000) | **1524000** | **1.3** |

---

---

| | | |
|:---|:---|:---|
| **Total Investments in Securities**<br> **(Cost $119,661,110)** | **$114665936** | **99.8** |
| **Assets in Excess of Other Liabilities** | **201877** | **0.2** |
| **Net Assets** | **$114867813** | **100.0** |

---

---

| | |
|:---|:---|
| ADR | American Depositary Receipt |
| GDR | Global Depositary Receipt |
| (1) | Non-income producing security. |
| (2) | Securities with purchases pursuant to Rule 144A or section 4(a)(2), under the Securities Act of 1933 and may not be resold subject to that rule except to qualified institutional buyers. |
| (3) | For fair value measurement disclosure purposes, security is categorized as Level 3, whose value was determined using significant unobservable inputs. |
| (4) | Rate shown is the 7-day yield as of November 30, 2022. |

---

---

| | |
|:---|:---|
| **Sector Diversification** | **Percentage<br> of Net Assets** |
| Information Technology | 22.1% |
| Financials | 21.1 |
| Consumer Discretionary | 12.2 |
| Communication Services | 7.7 |
| Materials | 7.2 |
| Industrials | 6.8 |
| Consumer Staples | 5.8 |
| Energy | 5.0 |
| Health Care | 4.6 |
| Utilities | 3.1 |
| Real Estate | 2.7 |
| Exchange-Traded Funds | 0.2 |
| Short-Term Investments | 1.3 |
| Assets in Excess of Other Liabilities | 0.2 |
| **Net Assets** | **100.0%** |

---

**Portfolio holdings are subject to change daily.**

<u>Voya Emerging Markets High Dividend Equity Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of November 30, 2022 (Unaudited) (Continued)</u>

**Fair Value Measurements**

The following is a summary of the fair valuations according to the inputs used as of November 30, 2022 in valuing the assets and liabilities:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Quoted Prices<br> in Active Markets<br> for Identical<br> Investments<br> (Level 1)** | **Significant<br> Other<br> Observable<br> Inputs#<br> (Level 2)** | **Significant<br> Unobservable<br> Inputs<br> (Level 3)** | **Fair Value<br> at<br> November 30, 2022** |
| **Asset Table** |  |  |  |  |
| **Investments, at fair value** |  |  |  |  |
| Common Stock |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Brazil | $4194726 | $– | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $4194726 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chile | 481213 |  |  | 481213 |
| &nbsp;&nbsp;&nbsp;&nbsp;China | 1261423 | 33791290 |  | 35052713 |
| &nbsp;&nbsp;&nbsp;&nbsp;Colombia | 112121 |  |  | 112121 |
| &nbsp;&nbsp;&nbsp;&nbsp;Czech Republic |  | 558814 |  | 558814 |
| &nbsp;&nbsp;&nbsp;&nbsp;Egypt |  | 464735 |  | 464735 |
| &nbsp;&nbsp;&nbsp;&nbsp;Greece |  | 960081 |  | 960081 |
| &nbsp;&nbsp;&nbsp;&nbsp;India |  | 16612623 |  | 16612623 |
| &nbsp;&nbsp;&nbsp;&nbsp;Indonesia |  | 1617306 |  | 1617306 |
| &nbsp;&nbsp;&nbsp;&nbsp;Malaysia |  | 1251818 |  | 1251818 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mexico | 3081434 |  |  | 3081434 |
| &nbsp;&nbsp;&nbsp;&nbsp;Peru | 161381 |  |  | 161381 |
| &nbsp;&nbsp;&nbsp;&nbsp;Philippines |  | 1123480 |  | 1123480 |
| &nbsp;&nbsp;&nbsp;&nbsp;Poland |  | 787096 |  | 787096 |
| &nbsp;&nbsp;&nbsp;&nbsp;Qatar | 239188 | 993862 |  | 1233050 |
| &nbsp;&nbsp;&nbsp;&nbsp;Russia |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Saudi Arabia |  | 3081477 |  | 3081477 |
| &nbsp;&nbsp;&nbsp;&nbsp;Singapore |  | 266851 |  | 266851 |
| &nbsp;&nbsp;&nbsp;&nbsp;South Africa | 1704257 | 2418751 |  | 4123008 |
| &nbsp;&nbsp;&nbsp;&nbsp;South Korea |  | 11183216 |  | 11183216 |
| &nbsp;&nbsp;&nbsp;&nbsp;Taiwan |  | 15662363 |  | 15662363 |
| &nbsp;&nbsp;&nbsp;&nbsp;Thailand |  | 2523885 |  | 2523885 |
| &nbsp;&nbsp;&nbsp;&nbsp;Turkey |  | 349447 |  | 349447 |
| &nbsp;&nbsp;&nbsp;&nbsp;United Arab Emirates | – | 3128232 | – | 3128232 |
| Total Common Stock | 11235743 | 96775327 | – | 108011070 |
| Exchange-Traded Funds | 247395 |  |  | 247395 |
| Preferred Stock | 2161970 | 2713836 |  | 4875806 |
| Rights |  | 7665 |  | 7665 |
| Short-Term Investments | 1524000 | – | – | 1524000 |
| Total Investments, at fair value | $15169108 | $99496828 | $– | $114665936 |
| **Liabilities Table** |  |  |  |  |
| **Other Financial Instruments+** |  |  |  |  |
| Written Options | $– | $(1330452) | $– | $(1330452) |
| Total Liabilities | $– | $(1330452) | $– | $(1330452) |

---

---

| | |
|:---|:---|
| + | Other Financial Instruments may include open forward foreign currency contracts, futures, centrally cleared swaps, OTC swaps and written options. Forward foreign currency contracts, futures and centrally cleared swaps are fair valued at the unrealized appreciation (depreciation) on the instrument. OTC swaps and written options are valued at the fair value of the instrument. |
| # | The earlier close of the foreign markets gives rise to the possibility that significant events, including broad market moves, may have occurred in the interim and may materially affect the value of those securities. To account for this, the Fund may frequently value many of its foreign equity securities using fair value prices based on third party vendor modeling tools to the extent available. Accordingly, a portion of the Fund's investments are categorized as Level 2 investments. |

---

<u>Voya Emerging Markets High Dividend Equity Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of November 30, 2022 (Unaudited) (Continued)</u>

At November 30, 2022, the following OTC written equity options were outstanding for Voya Emerging Markets High Dividend Equity Fund:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Counterparty** | **Expiration<br> Date** | **Exercise<br> Price** | **Exercise<br> Price** | **Number of<br> Contracts** | **Notional Amount** | **Notional Amount** | **Premiums<br> Received** | **Fair Value** |
| iShares MSCI Emerging Markets ETF | UBS AG Call | 12/02/22 | USD | 36.200 | 281767 | USD | 11135432 | $&nbsp;&nbsp;&nbsp;&nbsp;316199 | $&nbsp;&nbsp;&nbsp;&nbsp;(938656) |
| iShares MSCI Emerging Markets ETF | Morgan Stanley & Co. International PLC Call | 12/16/22 | USD | 38.030 | 291875 | USD | 11534900 | 207114 | &nbsp;&nbsp;&nbsp;&nbsp;(391796) |
|  |  |  |  |  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;523313 | $&nbsp;&nbsp;&nbsp;&nbsp;(1330452) |

---

Currency Abbreviations <br> USD - United States Dollar

At November 30, 2022, the aggregate cost of securities and other investments and the composition of unrealized appreciation and depreciation of securities and other investments on a tax basis were:

---

| | |
|:---|:---|
| Cost for federal income tax purposes was $120,046,417. | Cost for federal income tax purposes was $120,046,417. |
| Net unrealized depreciation consisted of: | Net unrealized depreciation consisted of: |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gross Unrealized Appreciation | $13054157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gross Unrealized Depreciation | (19682961) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net Unrealized Depreciation | $(6628804) |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Voya Emerging Markets High Dividend Equity Fund

- **b. Investment Company Act file number:** 811-22438

- **c. CIK number of Registrant:** 0001496292

- **d. LEI of Registrant:** 549300MBU0OQHUKI2Y86

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

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

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

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

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

- **a. Name of Series:** VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND

- **c. LEI of Series:** 549300MBU0OQHUKI2Y86

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

- **a. Date of fiscal year-end:** 2023-02-28

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $116932257.03

**Total Liabilities:** $2012259.85

**Net Assets:** $114919997.18

**Cash Not Reported:** $1698137.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | -11.71%              | -0.09%               | 15.19%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-556286.23              | $-12634841.21                              |
| Month 2  | $-463128.25              | $-646593.75                                |
| Month 3  | $51345.68                | $15554982.64                               |

**Designated Index Information**

- **Index Name:** Fund's Securities Portfolio

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                           | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| China Mengniu Dairy Co Ltd                     | China Mengniu Dairy Co Ltd                                   | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | HK        |     54000 | NS      | $242874.52    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Indorama Ventures PCL                          | Indorama Ventures PCL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    115600 | NS      | $140150.32    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                           | Tencent Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     90700 | NS      | $3429939.84   | 2.98%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Micro Corp                                  | SG Micro Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3950 | NS      | $98871.60     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services                 | Bangkok Dusit Medical Services PCL                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    356700 | NS      | $307285.52    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                     | Harmony Gold Mining Co Ltd                                   | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     36843 | NS      | $133395.28    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdin                 | Topsports International Holdings Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    287000 | NS      | $184294.42    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semicon                 | Vanguard International Semiconductor Corp                    | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |    144000 | NS      | $391048.53    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                   | United Microelectronics Corp                                 | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    540000 | NS      | $813420.53    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                        | Mobile TeleSystems PJSC                                      | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |    116758 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lite-On Technology Corp                        | Lite-On Technology Corp                                      | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    173000 | NS      | $369207.93    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen C & D Inc                               | Xiamen C & D Inc                                             | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |     72100 | NS      | $158093.08    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                        | Great Wall Motor Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    196500 | NS      | $291805.70    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                     | Bank Polska Kasa Opieki SA                                   | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     30496 | NS      | $583332.78    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| SENIOR                                         | Shenzhen Senior Technology Material Co Ltd                   | CUSIP: 000000000<br>LEI: 836800ECUYIXOTXAMW45 | Long             | EC               | CORP              | CN        |     58900 | NS      | $190815.04    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                     | BYD Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     19500 | NS      | $496465.86    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| TIGERMED                                       | Hangzhou Tigermed Consulting Co Ltd                          | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |     19600 | NS      | $187680.25    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Siderurgica Nacional SA                    | Cia Siderurgica Nacional SA                                  | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |     86978 | NS      | $243367.77    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co                  | Hon Hai Precision Industry Co Ltd                            | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     41000 | NS      | $134245.73    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                            | Cheil Worldwide Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20238 | NS      | $375369.62    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                         | United Tractors Tbk PT                                       | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    226900 | NS      | $446299.37    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund               | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |   1524000 | NS      | $1524000.00   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Horizon Ltd                           | Far East Horizon Ltd                                         | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |    345000 | NS      | $262536.48    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                        | Haier Smart Home Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     41400 | NS      | $137785.68    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                        | UPL Ltd                                                      | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     42649 | NS      | $415529.54    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd                    | Nien Made Enterprise Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $132907.28    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                   | Silergy Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20000 | NS      | $300059.02    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Aluminium Co Ltd                        | Yunnan Aluminium Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |     43300 | NS      | $65515.52     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                         | Industrial Bank Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |    123800 | NS      | $308616.30    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                       | NTPC Ltd                                                     | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    356892 | NS      | $756195.88    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                 | Cia Energetica de Minas Gerais                               | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |     96371 | NS      | $212822.74    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                                  | Axis Bank Ltd                                                | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    101928 | NS      | $1133053.05   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                      | Sasol Ltd                                                    | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     13333 | NS      | $231807.03    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| FOSUN PHARMA                                   | Shanghai Fosun Pharmaceutical Group Co Ltd                   | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |     34000 | NS      | $113637.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co Ltd                            | Globalwafers Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |     25000 | NS      | $388239.08    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                              | HD Hyundai Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7352 | NS      | $363519.28    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS SECURITIES LLC                             | ISHARES MSCI EMERGING MARKETS ETF                            | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DE               | CORP              | US        |   -281767 | NC      | $-938656.20   | -0.82%            |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                              | Komercni Banka AS                                            | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     18820 | NS      | $558813.55    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                   | RHB Bank Bhd                                                 | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     97100 | NS      | $123000.84    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesaieed Petrochemical Holding                 | Mesaieed Petrochemical Holding Co                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    104502 | NS      | $67347.58     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAD CHI MED                                   | China Traditional Chinese Medicine Holdings Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    128000 | NS      | $64177.02     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                   | Falabella SA                                                 | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     64015 | NS      | $114299.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                    | China Shenhua Energy Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     53500 | NS      | $165820.79    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                              | H World Group Ltd                                            | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |      1615 | NS      | $61822.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Meidong Auto Holdings Lt                 | China Meidong Auto Holdings Ltd                              | CUSIP: 000000000<br>LEI: 875500GUQWEG1PXVMG17 | Long             | EC               | CORP              | CN        |    122000 | NS      | $232208.61    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co L                 | Korea Investment Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6736 | NS      | $299427.64    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatneft PJSC                                   | Tatneft PJSC                                                 | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |    125422 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Joincare                                       | Joincare Pharmaceutical Group Industry Co Ltd                | CUSIP: 000000000<br>LEI: 3003006PUWUKPH72TS46 | Long             | EC               | CORP              | CN        |    197900 | NS      | $338859.87    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd                           | Exxaro Resources Ltd                                         | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     31689 | NS      | $414305.30    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINT ELECTRICS                                | Zhejiang Chint Electrics Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19800 | NS      | $80331.01     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA Co Ltd                                    | TBEA Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |     49600 | NS      | $150920.07    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                               | Hyundai Motor Co                                             | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      3607 | NS      | $469922.93    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                             | NEPI Rockcastle NV                                           | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     58157 | NS      | $343988.00    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Jafron Biomedical Co Ltd                       | Jafron Biomedical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23800 | NS      | $106537.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                              | PetroChina Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    818000 | NS      | $372216.36    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd                   | Petronas Chemicals Group Bhd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    136000 | NS      | $262080.24    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Baosight                                       | Shanghai Baosight Software Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42050 | NS      | $126937.26    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                               | Empresas CMPC SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     70216 | NS      | $116303.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                     | Samsung Electronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     63110 | NS      | $2713835.39   | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                   | Ingenic Semiconductor Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5000 | NS      | $56043.65     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                        | Reliance Industries Ltd                                      | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     25406 | NS      | $854594.93    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                         | Bank of Jiangsu Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |    171400 | NS      | $178745.80    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SCG                                            | Shanghai Construction Group Co Ltd                           | CUSIP: 000000000<br>LEI: 3003009M1GRD07UMUZ33 | Long             | EC               | CORP              | CN        |    143600 | NS      | $56243.02     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                 | Agricultural Bank of China Ltd                               | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   1286000 | NS      | $429878.75    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 DigiTech Inc                               | 360 DigiTech Inc                                             | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7072 | NS      | $110959.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd                          | Hyundai Glovis Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      2785 | NS      | $377810.30    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd                                    | Genting Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    334600 | NS      | $334966.46    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                     | HMM Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10392 | NS      | $179096.87    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                        | SRF Ltd                                                      | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |      4216 | NS      | $123130.53    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Shopping Co Ltd                          | Lotte Shopping Co Ltd                                        | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |      5222 | NS      | $339399.45    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial & Savings                  | Shanghai Commercial & Savings Bank Ltd/The                   | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |    234000 | NS      | $386668.57    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de C                 | Sociedad Quimica y Minera de Chile SA                        | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |      4189 | NS      | $415842.34    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                         | Emirates NBD Bank PJSC                                       | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    153807 | NS      | $555460.09    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricity Generating PCL                     | Electricity Generating PCL                                   | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |     69900 | NS      | $341296.21    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                       | S-1 Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1767 | NS      | $86427.65     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South                  | Woolworths Holdings Ltd/South Africa                         | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     28077 | NS      | $106915.61    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                          | Delta Electronics Inc                                        | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     65000 | NS      | $642766.44    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Joinn Laboratories China Co Lt                 | Joinn Laboratories China Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5700 | NS      | $46936.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                            | DB Insurance Co Ltd                                          | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      7661 | NS      | $364140.34    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                    | Abu Dhabi Islamic Bank PJSC                                  | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    192097 | NS      | $503305.44    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| YITAI COAL                                     | Inner Mongolia Yitai Coal Co Ltd                             | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |     74900 | NS      | $111147.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insuranc                 | Samsung Fire & Marine Insurance Co Ltd                       | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      2248 | NS      | $352848.48    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                        | China Railway Group Ltd                                      | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    487000 | NS      | $274886.73    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                             | Etihad Etisalat Co                                           | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     66412 | NS      | $647782.34    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Transport Finance Co L                 | Shriram Transport Finance Co Ltd                             | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     21043 | NS      | $350260.46    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Energy Indonesia Tbk PT                  | Adaro Energy Indonesia Tbk PT                                | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |    548000 | NS      | $135614.36    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp                                        | CJ Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6070 | NS      | $356714.04    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| YAHUA GROUP                                    | Sichuan Yahua Industrial Group Co Ltd                        | CUSIP: 000000000<br>LEI: 300300K1MUDTK55VMN82 | Long             | EC               | CORP              | CN        |     15798 | NS      | $61213.84     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter RAO UES PJSC                             | Inter RAO UES PJSC                                           | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |  10144776 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                           | Dong-E-E-Jiao Co Ltd                                         | CUSIP: 000000000<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |     71600 | NS      | $391770.63    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                           | HCL Technologies Ltd                                         | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     26395 | NS      | $366377.88    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                       | Hana Financial Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23294 | NS      | $796702.56    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                     | Arca Continental SAB de CV                                   | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     97153 | NS      | $808685.18    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co SAE                                 | Eastern Co SAE                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    213947 | NS      | $112424.83    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                         | ZTO Express Cayman Inc                                       | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |      6928 | NS      | $173684.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding L                 | Zhen Ding Technology Holding Ltd                             | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |     91000 | NS      | $356398.59    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                           | Nongfu Spring Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     36400 | NS      | $212448.20    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CSCEC                                          | China State Construction Engineering Corp Ltd                | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |    332600 | NS      | $275382.71    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| EASPRING                                       | Beijing Easpring Material Technology Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8700 | NS      | $75538.66     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                  | TIM SA/Brazil                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    212167 | NS      | $530279.51    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                            | CJ CheilJedang Corp                                          | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |       727 | NS      | $219278.07    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                 | Li Ning Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | CN        |     61000 | NS      | $490226.35    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de                 | Fibra Uno Administracion SA de CV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    481451 | NS      | $595637.78    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaibei Mining Holdings Co Ltd                 | Huaibei Mining Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36000 | NS      | $73041.65     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Microelectroni                 | China Resources Microelectronics Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15944 | NS      | $119692.29    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                            | Hong Leong Bank Bhd                                          | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     74900 | NS      | $352014.49    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| China Cinda Asset Management C                 | China Cinda Asset Management Co Ltd                          | CUSIP: 000000000<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |   2195000 | NS      | $288767.57    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                 | ICICI Bank Ltd                                               | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    147501 | NS      | $1728213.07   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                       | TOTVS SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     77349 | NS      | $455954.20    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                         | LPP SA                                                       | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        94 | NS      | $203763.28    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                           | China Tower Corp Ltd                                         | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |   3080000 | NS      | $333110.19    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical E                 | Shenzhen Mindray Bio-Medical Electronics Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3700 | NS      | $169854.10    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                       | ZTE Corp                                                     | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |    167200 | NS      | $366297.99    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                        | Vale SA                                                      | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    101644 | NS      | $1679196.84   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                  | ASE Technology Holding Co Ltd                                | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     90000 | NS      | $287842.47    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                         | Petroleo Brasileiro SA                                       | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    231963 | NS      | $1180075.19   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd                       | Pharmaron Beijing Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |     50050 | NS      | $289579.20    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                      | Unimicron Technology Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     94000 | NS      | $483906.86    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Zangge Mining Co Ltd                           | Zangge Mining Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31768 | NS      | $138456.27    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                       | Yadea Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    162000 | NS      | $307345.19    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Financial Group Bhd                 | Hong Leong Financial Group Bhd                               | CUSIP: 000000000<br>LEI: 549300EGI40XD5GGWS62 | Long             | EC               | CORP              | MY        |     24600 | NS      | $102651.60    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OOIL                                           | Orient Overseas International Ltd                            | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | HK        |      3000 | NS      | $57004.01     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                          | Aldar Properties PJSC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    327946 | NS      | $425664.10    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                        | Tsingtao Brewery Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     32000 | NS      | $302929.32    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                           | Taiwan Semiconductor Manufacturing Co Ltd                    | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    454962 | NS      | $7306623.14   | 6.36%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                    | China Merchants Bank Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    137500 | NS      | $698369.33    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC TIMES ELEC                                | Zhuzhou CRRC Times Electric Co Ltd                           | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     23200 | NS      | $107792.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Printed Circuit Board C                 | Nan Ya Printed Circuit Board Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39000 | NS      | $349229.10    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and F                 | Cholamandalam Investment and Finance Co Ltd                  | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |     20276 | NS      | $178952.42    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PJSC                            | Surgutneftegas PJSC                                          | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |    130134 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hanmi Pharm Co Ltd                             | Hanmi Pharm Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |       794 | NS      | $158750.32    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ICBC                                           | Industrial & Commercial Bank of China Ltd                    | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   1354592 | NS      | $678920.10    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Tin Co Ltd                              | Yunnan Tin Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003005QWPI5MVQF6K65 | Long             | EC               | CORP              | CN        |     28100 | NS      | $53806.54     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co                           | Saudi Electricity Co                                         | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |     89382 | NS      | $592689.31    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                       | China Hongqiao Group Ltd                                     | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | CN        |    221000 | NS      | $208859.29    | 0.18%             |  |  |  | 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        |    124188 | NS      | $342648.87    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                  | Al Rajhi Bank                                                | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |      8814 | NS      | $189787.63    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB d                 | Grupo Financiero Banorte SAB de CV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     55994 | NS      | $449397.27    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                        | Meituan                                                      | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     56600 | NS      | $1220129.91   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                 | Interconexion Electrica SA ESP                               | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |     27760 | NS      | $112120.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                   | MediaTek Inc                                                 | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     42000 | NS      | $1014880.01   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura & Co Holding SA                         | Natura & Co Holding SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     46599 | NS      | $104075.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS                                            | China Medical System Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | CN        |    166000 | NS      | $243130.39    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                   | Metropolitan Bank & Trust Co                                 | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    352790 | NS      | $359487.24    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                   | Impala Platinum Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     39666 | NS      | $482083.97    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                         | KB Financial Group Inc                                       | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     18823 | NS      | $747418.76    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                        | Dubai Islamic Bank PJSC                                      | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    302891 | NS      | $469916.70    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Natural Gas Co Ltd                         | ENN Natural Gas Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |     30200 | NS      | $78789.16     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                  | Tata Consultancy Services Ltd                                | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     18065 | NS      | $758648.65    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinasoft International Ltd                    | Chinasoft International Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74000 | NS      | $63938.05     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                        | SABIC Agri-Nutrients Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4074 | NS      | $157727.95    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                | Cipla Ltd/India                                              | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     27636 | NS      | $388801.88    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CG SERVICES                                    | Country Garden Services Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | CN        |     43000 | NS      | $107520.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                       | Chailease Holding Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | TW        |     11000 | NS      | $72604.26     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                             | WuXi AppTec Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     23300 | NS      | $234942.88    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                  | Sumber Alfaria Trijaya Tbk PT                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1950700 | NS      | $384610.61    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                    | China Oilfield Services Ltd                                  | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    280000 | NS      | $353968.36    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                        | ITC Ltd                                                      | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    142898 | NS      | $598618.04    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                     | Growthpoint Properties Ltd                                   | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               | CORP              | ZA        |    500710 | NS      | $411536.91    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co L                 | Samsung Electro-Mechanics Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5165 | NS      | $565401.35    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Parade Technologies Ltd                        | Parade Technologies Ltd                                      | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | US        |      9000 | NS      | $236197.36    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                               | GS Holdings Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8173 | NS      | $303782.39    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co                  | Guangzhou Automobile Group Co Ltd                            | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |    122000 | NS      | $88219.29     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinduoduo Inc                                  | Pinduoduo Inc                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | CN        |      8722 | NS      | $715552.88    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                            | Larsen & Toubro Ltd                                          | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     35543 | NS      | $908399.99    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                 | Shinhan Financial Group Co Ltd                               | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     18929 | NS      | $548754.10    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa SAB de CV                                 | Alfa SAB de CV                                               | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    317115 | NS      | $221885.17    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                             | E Ink Holdings Inc                                           | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     40000 | NS      | $239845.03    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINACOMSERVICE                                | China Communications Services Corp Ltd                       | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    854000 | NS      | $294401.41    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                     | Astra International Tbk PT                                   | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    873500 | NS      | $337956.23    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVERSEAS                                 | China Overseas Land & Investment Ltd                         | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     54000 | NS      | $147556.49    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                    | Vedanta Ltd                                                  | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     73066 | NS      | $276222.52    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                              | Bharti Airtel Ltd                                            | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |      6971 | NS      | $72848.93     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Or                 | Hellenic Telecommunications Organization SA                  | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     11501 | NS      | $177916.88    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                  | Geely Automobile Holdings Ltd                                | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |    153000 | NS      | $228645.22    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                       | ISHARES MSCI EMERGING MARKETS ETF                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -291875 | NC      | $-391795.98   | -0.34%            |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                    | LUKOIL PJSC                                                  | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     15442 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kings Luck                                     | Jiangsu King's Luck Brewery JSC Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9200 | NS      | $54426.83     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Orient Gene Biotech C                 | Zhejiang Orient Gene Biotech Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9641 | NS      | $159661.01    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                         | Kingboard Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | HK        |    112000 | NS      | $370770.28    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                        | Rumo SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     28889 | NS      | $107832.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings                  | Shanghai Commercial & Savings Bank Ltd/The                   | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |     17153 | NS      | $7664.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| X5 Retail Group NV                             | X5 Retail Group NV                                           | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | RU        |     13603 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WEIGAO GROUP                                   | Shandong Weigao Group Medical Polymer Co Ltd                 | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |     60400 | NS      | $88533.37     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                    | LG Chem Ltd                                                  | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       453 | NS      | $258586.75    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ICTSI                                          | International Container Terminal Services Inc                | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    148100 | NS      | $539232.27    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                   | Ooredoo QPSC                                                 | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |     98181 | NS      | $239187.71    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                    | Naspers Ltd                                                  | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      1034 | NS      | $158475.10    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Fen Wine                                | Shanxi Xinghuacun Fen Wine Factory Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5600 | NS      | $201946.38    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp                       | Winbond Electronics Corp                                     | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |    405000 | NS      | $282724.90    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                          | Emaar Properties PJSC                                        | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    404721 | NS      | $672893.20    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                               | Lenovo Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |    538000 | NS      | $459477.05    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                    | Mphasis Ltd                                                  | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |     13620 | NS      | $341348.49    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                    | Cencosud SA                                                  | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    168556 | NS      | $250609.93    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd                       | China Coal Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |     80000 | NS      | $74382.94     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eletrobras SA                                  | Centrais Eletricas Brasileiras SA                            | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     16251 | NS      | $153198.17    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DFD                                            | Do-Fluoride New Materials Co Ltd                             | CUSIP: 000000000<br>LEI: 300300Q9KUCF6Y6SB977 | Long             | EC               | CORP              | CN        |     27800 | NS      | $149983.92    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                 | COSCO SHIPPING Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     80000 | NS      | $87495.70     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| African Rainbow Minerals Ltd                   | African Rainbow Minerals Ltd                                 | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |     10102 | NS      | $169566.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                           | Hyundai Mobis Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       368 | NS      | $60233.75     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                 | BB Seguridade Participacoes SA                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     82336 | NS      | $494077.88    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Operadora De Sites Mexicanos S                 | Operadora De Sites Mexicanos SAB de CV                       | CUSIP: 000000000<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               | CORP              | MX        |    163000 | NS      | $180960.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan L                 | Evergreen Marine Corp Taiwan Ltd                             | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     38200 | NS      | $205086.36    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnit PJSC                                    | Magnit PJSC                                                  | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |      9459 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| iShares MSCI Emerging Markets ETF              | iShares MSCI Emerging Markets ETF                            | CUSIP: 464287234<br>LEI: 549300BPYHDEDI59G670 | Long             | EC               | RF                | US        |      6260 | NS      | $247395.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiumaojiu International Holdin                 | Jiumaojiu International Holdings Ltd                         | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | CN        |     45000 | NS      | $115550.08    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                              | Kingsoft Corp Ltd                                            | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |    128000 | NS      | $408990.62    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                  | Severstal PAO                                                | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      4585 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank of Communications Co Ltd                  | Bank of Communications Co Ltd                                | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    115000 | NS      | $65159.20     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB                 | Fomento Economico Mexicano SAB de CV                         | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     91391 | NS      | $729365.93    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSIDENG                                       | Bosideng International Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | HK        |    812000 | NS      | $404590.56    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENHUO CO.LTD                                 | Henan Shenhuo Coal & Power Co Ltd                            | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |     93200 | NS      | $222544.55    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                      | Zijin Mining Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900ABI5CBFXD01Q05 | Long             | EC               | CORP              | CN        |    152000 | NS      | $201744.25    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                      | Alibaba Group Holding Ltd                                    | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |    238100 | NS      | $2591281.02   | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                    | NetEase Inc                                                  | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     50100 | NS      | $724377.71    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                     | Yuhan Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1516 | NS      | $67764.38     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                   | Autohome Inc                                                 | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | CN        |      6669 | NS      | $199403.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank                  | Commercial International Bank Egypt SAE                      | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    214960 | NS      | $352310.04    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LONGYUAN                                 | China Longyuan Power Group Corp Ltd                          | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |     41000 | NS      | $50565.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| pingmei coal                                   | Pingdingshan Tianan Coal Mining Co Ltd                       | CUSIP: 000000000<br>LEI: 3003003BTKNO2P0KDH38 | Long             | EC               | CORP              | CN        |     27200 | NS      | $47126.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                 | Coal India Ltd                                               | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     90802 | NS      | $255870.88    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                 | Uni-President Enterprises Corp                               | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     49000 | NS      | $105169.34    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                     | Riyad Bank                                                   | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |      8110 | NS      | $75115.07     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS SA                                         | JBS SA                                                       | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |     23249 | NS      | $98742.22     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                      | Coca-Cola Femsa SAB de CV                                    | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     13974 | NS      | $95501.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd                   | China Everbright Bank Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    738000 | NS      | $220019.61    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                     | Realtek Semiconductor Corp                                   | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     53000 | NS      | $550985.17    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                 | Tata Elxsi Ltd                                               | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |       837 | NS      | $72972.85     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                      | Woori Financial Group Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     50714 | NS      | $506629.91    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| G-BITS NETWORK TECHNOLOGY XIAM                 | G-bits Network Technology Xiamen Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6400 | NS      | $294003.93    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                    | Dongfeng Motor Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |    528000 | NS      | $297453.01    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                        | OPAP SA                                                      | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     28222 | NS      | $390776.55    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries                  | Sun Pharmaceutical Industries Ltd                            | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     61058 | NS      | $787348.44    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                      | Samsung Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |      6650 | NS      | $179963.90    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                 | GAIL India Ltd                                               | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    238813 | NS      | $279954.22    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                   | Bid Corp Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     10566 | NS      | $204025.22    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                         | Sibanye Stillwater Ltd                                       | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    137372 | NS      | $382226.54    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                     | Oil & Natural Gas Corp Ltd                                   | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    313677 | NS      | $549612.55    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                  | CSPC Pharmaceutical Group Ltd                                | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | CN        |    295360 | NS      | $380517.21    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MER PORT                                 | China Merchants Port Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    177322 | NS      | $258824.78    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                        | CITIC Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    207500 | NS      | $417850.69    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                             | Banco do Brasil SA                                           | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     20315 | NS      | $138699.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC P&C                                       | PICC Property & Casualty Co Ltd                              | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    418000 | NS      | $423478.99    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                  | LG Uplus Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51366 | NS      | $474840.92    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SANQI HUYU                                     | 37 Interactive Entertainment Network Technology Group Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86992 | NS      | $218606.76    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                       | ANTA Sports Products Ltd                                     | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |     33000 | NS      | $392213.15    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Xingfa group                                   | Hubei Xingfa Chemicals Group Co Ltd                          | CUSIP: 000000000<br>LEI: 300300VDBHR35WWCOK67 | Long             | EC               | CORP              | CN        |     32067 | NS      | $138794.17    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                               | BOC Aviation Ltd                                             | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     33700 | NS      | $266850.89    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                              | Bank of China Ltd                                            | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   2747000 | NS      | $973534.10    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| SH PHARMA                                      | Shanghai Pharmaceuticals Holding Co Ltd                      | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |    156100 | NS      | $260295.49    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                         | Reinet Investments SCA                                       | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |     28596 | NS      | $504823.20    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Yingjia                                  | Anhui Yingjia Distillery Co Ltd                              | CUSIP: 000000000<br>LEI: 3003001NVFR21G6ZPB16 | Long             | EC               | CORP              | CN        |     27778 | NS      | $187053.53    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                 | Absa Group Ltd                                               | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     48357 | NS      | $579859.54    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                        | Saudi National Bank/The                                      | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     59556 | NS      | $820020.57    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                     | President Chain Store Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $309420.84    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green                                    | LONGi Green Energy Technology Co Ltd                         | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |     10600 | NS      | $68762.12     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                         | Bharat Electronics Ltd                                       | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    478746 | NS      | $621760.59    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                     | E-MART Inc                                                   | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |      2549 | NS      | $180306.45    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                     | JD.com Inc                                                   | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     35602 | NS      | $1016357.72   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| AVICHINA                                       | AviChina Industry & Technology Co Ltd                        | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |    621000 | NS      | $293115.39    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                 | Abu Dhabi Commercial Bank PJSC                               | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    187758 | NS      | $500992.44    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                      | Baidu Inc                                                    | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |      8650 | NS      | $116737.15    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                              | Land & Houses PCL                                            | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |    539600 | NS      | $147350.40    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ENT                                    | Beijing Enterprises Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     45000 | NS      | $143119.19    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production P                 | PTT Exploration & Production PCL                             | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     97200 | NS      | $518272.05    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of                 | People's Insurance Co Group of China Ltd/The                 | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    180000 | NS      | $60745.33     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| U-PRESID CHINA                                 | Uni-President China Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | CN        |    161000 | NS      | $141319.19    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                            | Info Edge India Ltd                                          | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      5927 | NS      | $293799.58    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                    | Wiwynn Corp                                                  | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      5000 | NS      | $144289.65    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                       | TravelSky Technology Ltd                                     | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |     31000 | NS      | $62985.24     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                             | Kalbe Farma Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   2369900 | NS      | $312824.92    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                    | Infosys Ltd                                                  | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     93892 | NS      | $1908440.53   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                        | PTT Global Chemical PCL                                      | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |    281300 | NS      | $385353.44    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                              | Tech Mahindra Ltd                                            | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     56436 | NS      | $753131.19    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                      | SCB X PCL                                                    | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |    101100 | NS      | $303550.86    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                               | Raia Drogasil SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     77411 | NS      | $342500.81    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                  | Credicorp Ltd                                                | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |      1051 | NS      | $161381.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                        | Bumrungrad Hospital PCL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     29000 | NS      | $187584.16    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                       | JUMBO SA                                                     | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     24506 | NS      | $391387.71    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Co                 | Housing Development Finance Corp Ltd                         | CUSIP: 000000000<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |     12574 | NS      | $417959.75    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd                           | Indraprastha Gas Ltd                                         | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |     37027 | NS      | $201496.37    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                     | Aluminum Corp of China Ltd                                   | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    400000 | NS      | $171066.77    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction                  | GS Engineering & Construction Corp                           | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |     11074 | NS      | $200284.92    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                             | Arab National Bank                                           | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |     36344 | NS      | $336037.79    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                           | Kunlun Energy Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |    360000 | NS      | $279304.36    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                         | eMemory Technology Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $341628.02    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                        | Mahindra & Mahindra Ltd                                      | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     54481 | NS      | $876430.39    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                      | Gerdau SA                                                    | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     32964 | NS      | $200032.06    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd                           | Telekom Malaysia Bhd                                         | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     61000 | NS      | $77104.66     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Co Ltd / New                               | F&F Co Ltd / New                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       568 | NS      | $66310.58     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                 | Anhui Gujing Distillery Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10900 | NS      | $159559.08    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd                              | BGF retail Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2832 | NS      | $444447.15    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                             | Samsung SDI Co Ltd                                           | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      1698 | NS      | $958568.76    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                       | COSCO SHIPPING Ports Ltd                                     | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | HK        |    268000 | NS      | $203484.98    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANGAN AUTOMOBILE-B                           | Chongqing Changan Automobile Co Ltd                          | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |     34720 | NS      | $66288.93     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GT Capital Holdings Inc                        | GT Capital Holdings Inc                                      | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |     28840 | NS      | $224760.43    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                       | Commercial Bank PSQC/The                                     | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |    312432 | NS      | $512057.93    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Commercial Asset Manag                 | Bangkok Commercial Asset Management PCL                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    451400 | NS      | $193042.45    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sipchem                                        | Sahara International Petrochemical Co                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     27080 | NS      | $262316.04    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CNBM                                           | China National Building Material Co Ltd                      | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |    104000 | NS      | $92730.83     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PSBC                                           | Postal Savings Bank of China Co Ltd                          | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    414000 | NS      | $250376.31    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                       | Kia Corp                                                     | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     12904 | NS      | $679575.10    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd                               | Pan Ocean Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |     15507 | NS      | $64508.90     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                      | KT&G Corp                                                    | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      1798 | NS      | $136430.66    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                     | Zhejiang Expressway Co Ltd                                   | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |    294000 | NS      | $219547.70    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                                    | Alrosa PJSC                                                  | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |    354185 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Resources Land Ltd                       | China Resources Land Ltd                                     | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |     50000 | NS      | $232245.89    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                 | KOC Holding AS                                               | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |     91765 | NS      | $349446.98    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications                 | Far EasTone Telecommunications Co Ltd                        | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     53000 | NS      | $117028.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank SAQ                         | Qatar Islamic Bank SAQ                                       | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     61822 | NS      | $414456.67    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                   | China Construction Bank Corp                                 | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   2055000 | NS      | $1243686.02   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-24

**Name of Applicant:** Voya Emerging Markets High Dividend Equity Fund

**Signature:** Tin Bui

**Name of Signer:** Tin Bui

**Title:** Vice President