# EDGAR Filing Document

**Accession Number:** 0000200489
**File Stem:** 0001752724-25-205204
**Filing Date:** 2025-8
**Character Count:** 171403
**Document Hash:** 26596c3c30d751a6b02deb8dd23755a6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-205204.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-205204

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 4

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MFS SERIES TRUST V
- **CENTRAL INDEX KEY:** 0000200489

**ORGANIZATION NAME:**
- **EIN:** 042468583
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02031
- **FILM NUMBER:** 251255746

**BUSINESS ADDRESS:**
- **STREET 1:** 111 HUNTINGTON AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199
- **BUSINESS PHONE:** 18006372929

**MAIL ADDRESS:**
- **STREET 1:** 111 HUNTINGTON AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MFS TOTAL RETURN FUND
- **DATE OF NAME CHANGE:** 19930408

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASSACHUSETTS MFS TOTAL RETURN FUND
- **DATE OF NAME CHANGE:** 19921023

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASSACHUSETTS FINANCIAL TOTAL RETURN TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### MFS International New Discovery Fund (Series ID: S000002437)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000006520 | A            | MIDAX           |
| C000006521 | R4           | MIDJX           |
| C000006525 | B            | MIDBX           |
| C000006526 | C            | MIDCX           |
| C000006527 | I            | MWNIX           |
| C000006529 | R1           | MIDGX           |
| C000006531 | R2           | MIDRX           |
| C000006532 | R3           | MIDHX           |
| C000116933 | R6           | MIDLX           |

## Nport-Ex

MIO-Q3

![](imgdf41b37e1.gif)

**Quarterly Report**

June 30, 2025

MFS<sup>®</sup> International New Discovery Fund

![](imgc200193c2.gif)

------

**Portfolio of Investments**

6/30/25 (unaudited)

The Portfolio of Investments is a complete list of all securities owned by your fund. It is categorized by broad-based asset classes.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Common Stocks – 96.6%  | Common Stocks – 96.6%  | Common Stocks – 96.6%  |
| Aerospace & Defense – 1.3% | Aerospace & Defense – 1.3% |  |
| Babcock International Group PLC | 1118721 | &nbsp;&nbsp;&nbsp; $17628830 |
| LISI Group | 370376 | &nbsp;&nbsp;&nbsp; 16491551 |
| Melrose Industries PLC | 312167 | &nbsp;&nbsp;&nbsp; 2274457 |
| MTU Aero Engines Holding AG | 44500 | &nbsp;&nbsp;&nbsp; 19772362 |
| Singapore Technologies Engineering Ltd. | 4830800 | &nbsp;&nbsp;&nbsp; 29596486 |
|  |  | &nbsp;&nbsp;&nbsp; $85763686 |
| Airlines – 0.8% | Airlines – 0.8% |  |
| Enav S.p.A. | 5048123 | &nbsp;&nbsp;&nbsp; $23321924 |
| Kamigumi Co. Ltd.  | 504600 | &nbsp;&nbsp;&nbsp; 14040708 |
| Mainfreight Ltd. | 298671 | &nbsp;&nbsp;&nbsp; 12224987 |
|  |  | &nbsp;&nbsp;&nbsp; $49587619 |
| Alcoholic Beverages – 0.8% | Alcoholic Beverages – 0.8% |  |
| Carlsberg Group | 191118 | &nbsp;&nbsp;&nbsp; $27078633 |
| China Resources Beer Holdings Co. Ltd. | 8530000 | &nbsp;&nbsp;&nbsp; 27165778 |
|  |  | &nbsp;&nbsp;&nbsp; $54244411 |
| Apparel Manufacturers – 0.8% | Apparel Manufacturers – 0.8% |  |
| Burberry Group PLC (a) | 500970 | &nbsp;&nbsp;&nbsp; $8128099 |
| Eclat Textile Co. Ltd. | 1185000 | &nbsp;&nbsp;&nbsp; 16631864 |
| Shenzhou International Group Holdings Ltd. | 3566000 | &nbsp;&nbsp;&nbsp; 25348289 |
|  |  | &nbsp;&nbsp;&nbsp; $50108252 |
| Automotive – 1.8% | Automotive – 1.8% |  |
| ARB Corp. | 431639 | &nbsp;&nbsp;&nbsp; $9289521 |
| Daikyonishikawa Corp. | 325221 | &nbsp;&nbsp;&nbsp; 1461185 |
| Hero MotoCorp Ltd. | 401936 | &nbsp;&nbsp;&nbsp; 19858244 |
| Koito Manufacturing Co. Ltd. | 1128000 | &nbsp;&nbsp;&nbsp; 13508115 |
| Mahindra & Mahindra Ltd.  | 464391 | &nbsp;&nbsp;&nbsp; 17237050 |
| Niterra Co. Ltd. | 371900 | &nbsp;&nbsp;&nbsp; 12396236 |
| Opmobility | 312687 | &nbsp;&nbsp;&nbsp; 4000060 |
| Stanley Electric Co. Ltd. | 565431 | &nbsp;&nbsp;&nbsp; 11204176 |
| TS Tech Co. Ltd. | 975700 | &nbsp;&nbsp;&nbsp; 11460689 |
| USS Co. Ltd. | 1617000 | &nbsp;&nbsp;&nbsp; 17836912 |
|  |  | &nbsp;&nbsp;&nbsp; $118252188 |
| Biotechnology – 0.1% | Biotechnology – 0.1% |  |
| Virbac S.A.  | 17652 | &nbsp;&nbsp;&nbsp; $6643419 |
| Broadcasting – 1.8% | Broadcasting – 1.8% |  |
| 4imprint Group PLC | 58121 | &nbsp;&nbsp;&nbsp; $2919940 |
| Nippon Television Holdings, Inc. | 616600 | &nbsp;&nbsp;&nbsp; 14326889 |
| TBS Holdings, Inc. | 539000 | &nbsp;&nbsp;&nbsp; 18939203 |
| Tencent Music Entertainment Group, ADR | 2259999 | &nbsp;&nbsp;&nbsp; 44047381 |
| Toho Co. Ltd. | 592700 | &nbsp;&nbsp;&nbsp; 35025707 |
|  |  | &nbsp;&nbsp;&nbsp; $115259120 |
| Brokerage & Asset Managers – 2.9% | Brokerage & Asset Managers – 2.9% |  |
| B3 S.A. - Brasil Bolsa Balcao | 10582800 | &nbsp;&nbsp;&nbsp; $28399482 |
| Bolsa Mexicana de Valores S.A. de C.V. | 8993900 | &nbsp;&nbsp;&nbsp; 20605279 |
| Euronext N.V. | 239067 | &nbsp;&nbsp;&nbsp; 40861462 |
| IG Group Holdings PLC | 628352 | &nbsp;&nbsp;&nbsp; 9177078 |
| IPH Ltd. | 7692092 | &nbsp;&nbsp;&nbsp; 23186481 |
| JAFCO Group Co. Ltd. | 192800 | &nbsp;&nbsp;&nbsp; 3299577 |
| Omni Bridgeway Ltd. (a)(l) | 6564988 | &nbsp;&nbsp;&nbsp; 5789801 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Common Stocks – continued  | Common Stocks – continued  | Common Stocks – continued  |
| Brokerage & Asset Managers – continued | Brokerage & Asset Managers – continued |  |
| Partners Group Holding AG | 1872 | &nbsp;&nbsp;&nbsp; $2441893 |
| Rathbones Group PLC | 595477 | &nbsp;&nbsp;&nbsp; 14206091 |
| TMX Group Ltd. | 930398 | &nbsp;&nbsp;&nbsp; 39436440 |
|  |  | &nbsp;&nbsp;&nbsp; $187403584 |
| Business Services – 8.2% | Business Services – 8.2% |  |
| Amadeus Fire AG | 98620 | &nbsp;&nbsp;&nbsp; $9386490 |
| Auto Trader Group PLC | 776232 | &nbsp;&nbsp;&nbsp; 8783940 |
| Bunzl PLC | 758654 | &nbsp;&nbsp;&nbsp; 24159701 |
| CAR Group Ltd. | 611917 | &nbsp;&nbsp;&nbsp; 15070275 |
| Compass Group PLC | 1016151 | &nbsp;&nbsp;&nbsp; 34410201 |
| dip Corp. (l) | 393800 | &nbsp;&nbsp;&nbsp; 6234950 |
| Doshisha Co. Ltd. | 138700 | &nbsp;&nbsp;&nbsp; 2386713 |
| Elis S.A. | 291962 | &nbsp;&nbsp;&nbsp; 8370931 |
| Fullcast Holdings Co. Ltd. (l) | 654300 | &nbsp;&nbsp;&nbsp; 7746825 |
| GMO Payment Gateway, Inc.  | 321200 | &nbsp;&nbsp;&nbsp; 20834896 |
| IMCD Group N.V. | 111806 | &nbsp;&nbsp;&nbsp; 15020599 |
| Imdex Ltd. | 9827270 | &nbsp;&nbsp;&nbsp; 17592464 |
| Intertek Group PLC | 371220 | &nbsp;&nbsp;&nbsp; 24152913 |
| Iwatani Corp. | 1225200 | &nbsp;&nbsp;&nbsp; 13030060 |
| Johnson Service Group PLC | 2726604 | &nbsp;&nbsp;&nbsp; 5688863 |
| Karnov Group AB (a) | 796286 | &nbsp;&nbsp;&nbsp; 9039427 |
| Moltiply Group S.p.A | 208390 | &nbsp;&nbsp;&nbsp; 11169022 |
| MONY Group PLC | 6959211 | &nbsp;&nbsp;&nbsp; 21130265 |
| NS Solutions Corp. (l) | 2318000 | &nbsp;&nbsp;&nbsp; 65642193 |
| Pasona Group, Inc. (l) | 452700 | &nbsp;&nbsp;&nbsp; 7035468 |
| Pluxee N.V. (l) | 579806 | &nbsp;&nbsp;&nbsp; 12628346 |
| Rightmove PLC | 2487834 | &nbsp;&nbsp;&nbsp; 26930101 |
| RS Group PLC | 2416868 | &nbsp;&nbsp;&nbsp; 19059117 |
| San-Ai Obbli Co. Ltd. | 1919700 | &nbsp;&nbsp;&nbsp; 24195379 |
| Scout24 AG  | 252602 | &nbsp;&nbsp;&nbsp; 34843401 |
| Sodexo | 760836 | &nbsp;&nbsp;&nbsp; 46783037 |
| Sohgo Security Services Co. Ltd. | 2783300 | &nbsp;&nbsp;&nbsp; 19492088 |
| TIS, Inc. | 534400 | &nbsp;&nbsp;&nbsp; 17953732 |
|  |  | &nbsp;&nbsp;&nbsp; $528771397 |
| Chemicals – 0.5% | Chemicals – 0.5% |  |
| Borregaard ASA | 579967 | &nbsp;&nbsp;&nbsp; $11415903 |
| JCU Corp. | 606100 | &nbsp;&nbsp;&nbsp; 13973487 |
| KH Neochem Co. Ltd. (l) | 400700 | &nbsp;&nbsp;&nbsp; 7028702 |
|  |  | &nbsp;&nbsp;&nbsp; $32418092 |
| Computer Software – 3.7% | Computer Software – 3.7% |  |
| ARGO GRAPHICS, Inc. | 745300 | &nbsp;&nbsp;&nbsp; $27171452 |
| Douzone Bizon Co. Ltd. | 520101 | &nbsp;&nbsp;&nbsp; 26012757 |
| Iress Ltd. | 1531682 | &nbsp;&nbsp;&nbsp; 8064612 |
| Kingdee International Software Group Co. Ltd. (a) | 6225000 | &nbsp;&nbsp;&nbsp; 12243900 |
| OBIC Co. Ltd. | 2620300 | &nbsp;&nbsp;&nbsp; 102097172 |
| PCA Corp. (h) | 1368600 | &nbsp;&nbsp;&nbsp; 17125914 |
| Temairazu, Inc. (l) | 255700 | &nbsp;&nbsp;&nbsp; 5495583 |
| Totvs S.A. | 1573800 | &nbsp;&nbsp;&nbsp; 12226924 |
| Wisetech Global Ltd. | 409512 | &nbsp;&nbsp;&nbsp; 29385801 |
|  |  | &nbsp;&nbsp;&nbsp; $239824115 |
| Computer Software - Systems – 2.5% | Computer Software - Systems – 2.5% |  |
| Alten S.A. | 25235 | &nbsp;&nbsp;&nbsp; $2213068 |
| Amadeus IT Group S.A. | 382535 | &nbsp;&nbsp;&nbsp; 32209396 |
| DTS Corp. | 766500 | &nbsp;&nbsp;&nbsp; 27518524 |
| Elecom Co. Ltd. | 831800 | &nbsp;&nbsp;&nbsp; 10454901 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Common Stocks – continued  | Common Stocks – continued  | Common Stocks – continued  |
| Computer Software - Systems – continued | Computer Software - Systems – continued |  |
| EPAM Systems, Inc. (a) | 103862 | &nbsp;&nbsp;&nbsp; $18364879 |
| Kardex Holding AG | 84087 | &nbsp;&nbsp;&nbsp; 29249495 |
| Pole To Win Holdings, Inc. (l) | 1669900 | &nbsp;&nbsp;&nbsp; 4278970 |
| Venture Corp. Ltd. | 4122200 | &nbsp;&nbsp;&nbsp; 36991193 |
|  |  | &nbsp;&nbsp;&nbsp; $161280426 |
| Conglomerates – 0.0% | Conglomerates – 0.0% |  |
| Koc Holding A.S.  | 444920 | &nbsp;&nbsp;&nbsp; $1720782 |
| Construction – 3.5% | Construction – 3.5% |  |
| Bellway PLC | 391475 | &nbsp;&nbsp;&nbsp; $15497409 |
| Breedon Group PLC | 9301024 | &nbsp;&nbsp;&nbsp; 49280815 |
| Forterra PLC (h) | 12731491 | &nbsp;&nbsp;&nbsp; 34427486 |
| Grupo Cementos de Chihuahua S.A.B. de C.V. | 1144251 | &nbsp;&nbsp;&nbsp; 10942783 |
| James Hardie Industries PLC, GDR (a) | 671423 | &nbsp;&nbsp;&nbsp; 18427107 |
| Kingspan Group PLC | 32113 | &nbsp;&nbsp;&nbsp; 2731146 |
| Marshalls PLC | 493185 | &nbsp;&nbsp;&nbsp; 1821050 |
| PT Indocement Tunggal Prakarsa Tbk | 24290400 | &nbsp;&nbsp;&nbsp; 7967132 |
| Reliance Worldwide Corp. | 4744190 | &nbsp;&nbsp;&nbsp; 12801793 |
| Rinnai Corp. | 263900 | &nbsp;&nbsp;&nbsp; 6558787 |
| Techtronic Industries Co. Ltd. | 4066000 | &nbsp;&nbsp;&nbsp; 44700387 |
| Zhejiang Supor Co. Ltd., "A" | 2630679 | &nbsp;&nbsp;&nbsp; 19234006 |
|  |  | &nbsp;&nbsp;&nbsp; $224389901 |
| Consumer Products – 1.1% | Consumer Products – 1.1% |  |
| Dabur India Ltd. | 6536683 | &nbsp;&nbsp;&nbsp; $36986071 |
| Essity AB | 846684 | &nbsp;&nbsp;&nbsp; 23447157 |
| Kobayashi Pharmaceutical Co. Ltd. (l) | 114000 | &nbsp;&nbsp;&nbsp; 4269310 |
| Lion Corp. (l) | 652000 | &nbsp;&nbsp;&nbsp; 6746155 |
| Mitsubishi Pencil Co. Ltd. (l) | 84900 | &nbsp;&nbsp;&nbsp; 1200939 |
| PZ Cussons PLC | 356972 | &nbsp;&nbsp;&nbsp; 362598 |
|  |  | &nbsp;&nbsp;&nbsp; $73012230 |
| Consumer Services – 1.2% | Consumer Services – 1.2% |  |
| Asante, Inc. | 166500 | &nbsp;&nbsp;&nbsp; $1882310 |
| Heian Ceremony Service Co. | 356067 | &nbsp;&nbsp;&nbsp; 2188253 |
| Meitec Group Holdings, Inc. | 1091500 | &nbsp;&nbsp;&nbsp; 24072803 |
| SMS Co. Ltd. | 543100 | &nbsp;&nbsp;&nbsp; 5594867 |
| Trip.com Group Ltd. | 584431 | &nbsp;&nbsp;&nbsp; 33949329 |
| WEB Travel Group Ltd. (a) | 3203803 | &nbsp;&nbsp;&nbsp; 9383194 |
|  |  | &nbsp;&nbsp;&nbsp; $77070756 |
| Containers – 2.1% | Containers – 2.1% |  |
| CCL Industries, Inc. | 212811 | &nbsp;&nbsp;&nbsp; $12410003 |
| Elopak ASA | 523195 | &nbsp;&nbsp;&nbsp; 2439646 |
| Huhtamaki Oyj  | 602759 | &nbsp;&nbsp;&nbsp; 21499404 |
| Mayr-Melnhof Karton AG | 130926 | &nbsp;&nbsp;&nbsp; 11782735 |
| Toyo Seikan Group Holdings Ltd. | 884300 | &nbsp;&nbsp;&nbsp; 17335363 |
| Verallia | 1069188 | &nbsp;&nbsp;&nbsp; 35516490 |
| Viscofan S.A. | 394133 | &nbsp;&nbsp;&nbsp; 28041846 |
| Winpak Ltd. | 288410 | &nbsp;&nbsp;&nbsp; 9454468 |
|  |  | &nbsp;&nbsp;&nbsp; $138479955 |
| Electrical Equipment – 2.7% | Electrical Equipment – 2.7% |  |
| Advantech Co. Ltd. | 886843 | &nbsp;&nbsp;&nbsp; $10322012 |
| Cembre S.p.A. (l) | 530945 | &nbsp;&nbsp;&nbsp; 35461692 |
| Halma PLC | 583742 | &nbsp;&nbsp;&nbsp; 25640751 |
| Legrand S.A. | 387630 | &nbsp;&nbsp;&nbsp; 51825094 |
| LS Electric Co. Ltd. | 118676 | &nbsp;&nbsp;&nbsp; 26292327 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Common Stocks – continued  | Common Stocks – continued  | Common Stocks – continued  |
| Electrical Equipment – continued | Electrical Equipment – continued |  |
| Sagami Rubber Industries Co. Ltd. | 259000 | &nbsp;&nbsp;&nbsp; $1661859 |
| TAKUMA Co. Ltd. | 948000 | &nbsp;&nbsp;&nbsp; 13482198 |
| Voltronic Power Technology Corp. | 287659 | &nbsp;&nbsp;&nbsp; 12407584 |
|  |  | &nbsp;&nbsp;&nbsp; $177093517 |
| Electronics – 4.4% | Electronics – 4.4% |  |
| Amano Corp. | 183120 | &nbsp;&nbsp;&nbsp; $5701955 |
| ASM International N.V. | 22632 | &nbsp;&nbsp;&nbsp; 14486699 |
| ASM Pacific Technology Ltd. | 4264800 | &nbsp;&nbsp;&nbsp; 31266344 |
| Chroma Ate, Inc. | 2394000 | &nbsp;&nbsp;&nbsp; 36264035 |
| Fukui Computer Holdings, Inc. | 200700 | &nbsp;&nbsp;&nbsp; 4156018 |
| Globalwafers Co. Ltd. | 1825000 | &nbsp;&nbsp;&nbsp; 18836009 |
| INTER ACTION Corp. (l) | 457600 | &nbsp;&nbsp;&nbsp; 4362937 |
| Samsung Electro-Mechanics Co. Ltd. | 283605 | &nbsp;&nbsp;&nbsp; 28305864 |
| Silergy Corp. | 2262000 | &nbsp;&nbsp;&nbsp; 27527763 |
| Silicon Motion Technology Corp., ADR | 687185 | &nbsp;&nbsp;&nbsp; 51655696 |
| Tripod Technology Corp. | 4678000 | &nbsp;&nbsp;&nbsp; 39634568 |
| VAT Group AG | 11359 | &nbsp;&nbsp;&nbsp; 4791553 |
| Zuken, Inc. | 547200 | &nbsp;&nbsp;&nbsp; 20367293 |
|  |  | &nbsp;&nbsp;&nbsp; $287356734 |
| Energy - Independent – 0.6% | Energy - Independent – 0.6% |  |
| PT United Tractors Tbk | 13900400 | &nbsp;&nbsp;&nbsp; $18365481 |
| Santos Ltd. | 3964948 | &nbsp;&nbsp;&nbsp; 19989004 |
|  |  | &nbsp;&nbsp;&nbsp; $38354485 |
| Energy - Integrated – 0.8% | Energy - Integrated – 0.8% |  |
| Capricorn Energy PLC (a) | 131896 | &nbsp;&nbsp;&nbsp; $416408 |
| Galp Energia SGPS S.A., "B" | 1738503 | &nbsp;&nbsp;&nbsp; 31885330 |
| Petronet LNG Ltd. | 5549509 | &nbsp;&nbsp;&nbsp; 19535877 |
|  |  | &nbsp;&nbsp;&nbsp; $51837615 |
| Engineering - Construction – 1.1% | Engineering - Construction – 1.1% |  |
| Comsys Holdings Corp. | 157400 | &nbsp;&nbsp;&nbsp; $3648493 |
| Doosan Bobcat, Inc. | 416016 | &nbsp;&nbsp;&nbsp; 17940228 |
| Johns Lyng Group Ltd. (l) | 3994428 | &nbsp;&nbsp;&nbsp; 8333717 |
| NRW Holdings Ltd. | 5424013 | &nbsp;&nbsp;&nbsp; 10673744 |
| Prologis Property Mexico S.A. de C.V., REIT | 1396624 | &nbsp;&nbsp;&nbsp; 5278508 |
| Technip Energies N.V. | 669169 | &nbsp;&nbsp;&nbsp; 28171970 |
|  |  | &nbsp;&nbsp;&nbsp; $74046660 |
| Entertainment – 1.0% | Entertainment – 1.0% |  |
| CTS Eventim AG | 418223 | &nbsp;&nbsp;&nbsp; $51924866 |
| Toei Co. Ltd. (l) | 388400 | &nbsp;&nbsp;&nbsp; 14105982 |
|  |  | &nbsp;&nbsp;&nbsp; $66030848 |
| Food & Beverages – 6.0% | Food & Beverages – 6.0% |  |
| ARIAKE JAPAN Co. Ltd.  | 835700 | &nbsp;&nbsp;&nbsp; $38417652 |
| AVI Ltd. | 2948805 | &nbsp;&nbsp;&nbsp; 15678657 |
| Bakkafrost P/f | 574752 | &nbsp;&nbsp;&nbsp; 25876784 |
| Cranswick PLC | 744621 | &nbsp;&nbsp;&nbsp; 54682565 |
| Ezaki Glico Co. Ltd. (l) | 327400 | &nbsp;&nbsp;&nbsp; 10480983 |
| Gruma S.A.B. de C.V. | 880733 | &nbsp;&nbsp;&nbsp; 15196511 |
| Kato Sangyo Co. Ltd. | 696300 | &nbsp;&nbsp;&nbsp; 26593868 |
| Kerry Group PLC | 180943 | &nbsp;&nbsp;&nbsp; 19982044 |
| Morinaga & Co. Ltd. | 1137700 | &nbsp;&nbsp;&nbsp; 18763498 |
| Orion Corp. | 453272 | &nbsp;&nbsp;&nbsp; 36541193 |
| S Foods, Inc. | 822800 | &nbsp;&nbsp;&nbsp; 14958442 |
| Shenguan Holdings Group Ltd. | 12955505 | &nbsp;&nbsp;&nbsp; 462110 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Common Stocks – continued  | Common Stocks – continued  | Common Stocks – continued  |
| Food & Beverages – continued | Food & Beverages – continued |  |
| T. Hasegawa Co. Ltd. (h) | 2480800 | &nbsp;&nbsp;&nbsp; $50647908 |
| Tate & Lyle PLC | 369294 | &nbsp;&nbsp;&nbsp; 2618197 |
| Tingyi (Cayman Islands) Holdings Corp. | 13280000 | &nbsp;&nbsp;&nbsp; 19454901 |
| Toyo Suisan Kaisha Ltd. | 280200 | &nbsp;&nbsp;&nbsp; 18650165 |
| Universal Robina Corp. | 13556010 | &nbsp;&nbsp;&nbsp; 21550518 |
|  |  | &nbsp;&nbsp;&nbsp; $390555996 |
| Food & Drug Stores – 1.8% | Food & Drug Stores – 1.8% |  |
| BIM Birlesik Magazalar A.S. | 331070 | &nbsp;&nbsp;&nbsp; $4113665 |
| Cosmos Pharmaceutical Corp. | 178500 | &nbsp;&nbsp;&nbsp; 11335596 |
| DFI Retail Group Holdings Ltd. | 6240009 | &nbsp;&nbsp;&nbsp; 17222425 |
| Jeronimo Martins, SGPS S.A. | 600027 | &nbsp;&nbsp;&nbsp; 15182103 |
| JM Holdings Co. Ltd. | 248200 | &nbsp;&nbsp;&nbsp; 4513981 |
| Nahdi Medical Co. | 240517 | &nbsp;&nbsp;&nbsp; 8189314 |
| Paltac Corp. | 453300 | &nbsp;&nbsp;&nbsp; 12710846 |
| SAN-A Co. Ltd. | 171600 | &nbsp;&nbsp;&nbsp; 3517678 |
| Spencer's Retail Ltd. (a) | 709919 | &nbsp;&nbsp;&nbsp; 529376 |
| Sugi Holdings Co. Ltd. | 1023200 | &nbsp;&nbsp;&nbsp; 23411992 |
| Sundrug Co. Ltd. | 570300 | &nbsp;&nbsp;&nbsp; 17856899 |
|  |  | &nbsp;&nbsp;&nbsp; $118583875 |
| Forest & Paper Products – 0.2% | Forest & Paper Products – 0.2% |  |
| Sakata Seed Corp. | 177400 | &nbsp;&nbsp;&nbsp; $4317815 |
| Suzano S.A. | 1108600 | &nbsp;&nbsp;&nbsp; 10449174 |
|  |  | &nbsp;&nbsp;&nbsp; $14766989 |
| Furniture & Appliances – 1.0% | Furniture & Appliances – 1.0% |  |
| De'Longhi S.p.A. | 272373 | &nbsp;&nbsp;&nbsp; $9143990 |
| Howden Joinery Group PLC | 1914453 | &nbsp;&nbsp;&nbsp; 22494601 |
| Paramount Bed Holdings Co. Ltd. | 1441800 | &nbsp;&nbsp;&nbsp; 25671159 |
| SEB S.A. (l) | 108267 | &nbsp;&nbsp;&nbsp; 10215402 |
|  |  | &nbsp;&nbsp;&nbsp; $67525152 |
| Gaming & Lodging – 1.2% | Gaming & Lodging – 1.2% |  |
| Flutter Entertainment PLC (a) | 80928 | &nbsp;&nbsp;&nbsp; $23125985 |
| Galaxy Entertainment Group Ltd. | 2143000 | &nbsp;&nbsp;&nbsp; 9513888 |
| Sands China Ltd. | 13650400 | &nbsp;&nbsp;&nbsp; 28413880 |
| Shangri-La Asia Ltd. | 29382000 | &nbsp;&nbsp;&nbsp; 15982413 |
|  |  | &nbsp;&nbsp;&nbsp; $77036166 |
| General Merchandise – 2.0% | General Merchandise – 2.0% |  |
| B&M European Value Retail S.A. | 3323017 | &nbsp;&nbsp;&nbsp; $12379475 |
| Dollarama, Inc. | 819592 | &nbsp;&nbsp;&nbsp; 115480167 |
| Seria Co. Ltd. | 179200 | &nbsp;&nbsp;&nbsp; 3341217 |
|  |  | &nbsp;&nbsp;&nbsp; $131200859 |
| Insurance – 2.9% | Insurance – 2.9% |  |
| Admiral Group PLC | 208528 | &nbsp;&nbsp;&nbsp; $9359916 |
| AUB Group Ltd. | 2225067 | &nbsp;&nbsp;&nbsp; 51957900 |
| Hiscox Ltd. | 1707855 | &nbsp;&nbsp;&nbsp; 29420804 |
| Samsung Fire & Marine Insurance Co. Ltd. | 122311 | &nbsp;&nbsp;&nbsp; 39332375 |
| Steadfast Group Ltd. | 9449683 | &nbsp;&nbsp;&nbsp; 37378046 |
| Unipol Gruppo S.p.A. | 1160173 | &nbsp;&nbsp;&nbsp; 22993479 |
|  |  | &nbsp;&nbsp;&nbsp; $190442520 |
| Interactive Media Services – 0.5% | Interactive Media Services – 0.5% |  |
| Digital Garage, Inc. (l) | 460800 | &nbsp;&nbsp;&nbsp; $15119475 |
| Kakaku.com, Inc. | 823000 | &nbsp;&nbsp;&nbsp; 15304983 |
|  |  | &nbsp;&nbsp;&nbsp; $30424458 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Common Stocks – continued  | Common Stocks – continued  | Common Stocks – continued  |
| Leisure & Toys – 0.4% | Leisure & Toys – 0.4% |  |
| Kawai Musical Instruments Manufacturing Co. Ltd. (l) | 117200 | &nbsp;&nbsp;&nbsp; $2108713 |
| Thule Group AB | 328509 | &nbsp;&nbsp;&nbsp; 9444603 |
| VTech Holdings Ltd. | 1736465 | &nbsp;&nbsp;&nbsp; 12597747 |
|  |  | &nbsp;&nbsp;&nbsp; $24151063 |
| Machinery & Tools – 5.1% | Machinery & Tools – 5.1% |  |
| AirTAC International Group | 860000 | &nbsp;&nbsp;&nbsp; $25642202 |
| Azbil Corp. | 2469700 | &nbsp;&nbsp;&nbsp; 23495636 |
| Carel Industries S.p.A. (l) | 112175 | &nbsp;&nbsp;&nbsp; 2986286 |
| DAIFUKU Co. Ltd. (l) | 248600 | &nbsp;&nbsp;&nbsp; 6425396 |
| Finning International, Inc. | 344348 | &nbsp;&nbsp;&nbsp; 14722189 |
| Fuji Seal International, Inc. | 1373500 | &nbsp;&nbsp;&nbsp; 26601101 |
| Fujitec Co. Ltd. (l) | 424600 | &nbsp;&nbsp;&nbsp; 18274857 |
| Galilei Co. Ltd. | 1098300 | &nbsp;&nbsp;&nbsp; 23261796 |
| GEA Group AG | 876565 | &nbsp;&nbsp;&nbsp; 61333455 |
| Haitian International Holdings Ltd. | 7943000 | &nbsp;&nbsp;&nbsp; 20641813 |
| Interpump Group S.p.A. | 54235 | &nbsp;&nbsp;&nbsp; 2257735 |
| METAWATER Co. Ltd. | 851700 | &nbsp;&nbsp;&nbsp; 13118090 |
| MISUMI Group, Inc. | 221000 | &nbsp;&nbsp;&nbsp; 2963446 |
| MonotaRO Co. Ltd. | 542800 | &nbsp;&nbsp;&nbsp; 10723697 |
| Nabtesco Corp. (l) | 712800 | &nbsp;&nbsp;&nbsp; 12777981 |
| Nissei ASB Machine Co. Ltd. | 148100 | &nbsp;&nbsp;&nbsp; 6026638 |
| Obara Group, Inc. | 125700 | &nbsp;&nbsp;&nbsp; 3129298 |
| Rational AG | 2934 | &nbsp;&nbsp;&nbsp; 2460747 |
| Rotork PLC | 2161512 | &nbsp;&nbsp;&nbsp; 9530002 |
| SGH Ltd. | 910570 | &nbsp;&nbsp;&nbsp; 32403699 |
| Spirax-Sarco Engineering PLC | 113711 | &nbsp;&nbsp;&nbsp; 9294886 |
|  |  | &nbsp;&nbsp;&nbsp; $328070950 |
| Major Banks – 1.2% | Major Banks – 1.2% |  |
| Banco Bradesco S.A., ADR | 3642226 | &nbsp;&nbsp;&nbsp; $11254478 |
| Bank of Ireland Group PLC | 1225299 | &nbsp;&nbsp;&nbsp; 17442775 |
| BPER Banca S.p.A. | 2265145 | &nbsp;&nbsp;&nbsp; 20588044 |
| Kyoto Financial Group, Inc.  | 1633600 | &nbsp;&nbsp;&nbsp; 29290339 |
|  |  | &nbsp;&nbsp;&nbsp; $78575636 |
| Medical & Health Technology & Services – 1.4% | Medical & Health Technology & Services – 1.4% |  |
| Amplifon S.p.A. | 63551 | &nbsp;&nbsp;&nbsp; $1491958 |
| ARATA Corp. | 290400 | &nbsp;&nbsp;&nbsp; 6120371 |
| AS ONE Corp. | 1719400 | &nbsp;&nbsp;&nbsp; 29742199 |
| BML, Inc. | 864200 | &nbsp;&nbsp;&nbsp; 19863908 |
| Burning Rock Biotech Ltd., ADR (a) | 28538 | &nbsp;&nbsp;&nbsp; 90180 |
| DKSH Holding Ltd. | 44915 | &nbsp;&nbsp;&nbsp; 3487005 |
| Guangzhou KingMed Diagnostics Group Co. Ltd., "A" | 1125900 | &nbsp;&nbsp;&nbsp; 4487573 |
| Hapvida Participacoes e Investimentos S.A. (a) | 951960 | &nbsp;&nbsp;&nbsp; 6456669 |
| ICON PLC (a) | 20712 | &nbsp;&nbsp;&nbsp; 3012560 |
| Medipal Holdings Corp. | 708400 | &nbsp;&nbsp;&nbsp; 11496342 |
| Ryman Healthcare Ltd. (a) | 3194641 | &nbsp;&nbsp;&nbsp; 4361937 |
|  |  | &nbsp;&nbsp;&nbsp; $90610702 |
| Medical Equipment – 2.7% | Medical Equipment – 2.7% |  |
| ConvaTec Group PLC | 8050508 | &nbsp;&nbsp;&nbsp; $31869728 |
| Demant A.S. (a) | 196988 | &nbsp;&nbsp;&nbsp; 8216969 |
| Eiken Chemical Co. Ltd. (l) | 588600 | &nbsp;&nbsp;&nbsp; 8710160 |
| Fukuda Denshi Co. Ltd. | 561000 | &nbsp;&nbsp;&nbsp; 27269887 |
| Gerresheimer AG | 287112 | &nbsp;&nbsp;&nbsp; 16193188 |
| Nakanishi, Inc. | 1067100 | &nbsp;&nbsp;&nbsp; 14049662 |
| Shimadzu Corp. | 611200 | &nbsp;&nbsp;&nbsp; 15160629 |
| Smith & Nephew PLC | 2002674 | &nbsp;&nbsp;&nbsp; 30596041 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Common Stocks – continued  | Common Stocks – continued  | Common Stocks – continued  |
| Medical Equipment – continued | Medical Equipment – continued |  |
| Sonova Holding AG | 71259 | &nbsp;&nbsp;&nbsp; $21230862 |
| Straumann Holding AG | 15395 | &nbsp;&nbsp;&nbsp; 2009140 |
| Tecan Group AG | 13398 | &nbsp;&nbsp;&nbsp; 2732115 |
|  |  | &nbsp;&nbsp;&nbsp; $178038381 |
| Metals & Mining – 0.1% | Metals & Mining – 0.1% |  |
| Iluka Resources Ltd.  | 2269473 | &nbsp;&nbsp;&nbsp; $5675884 |
| Natural Gas - Distribution – 1.2% | Natural Gas - Distribution – 1.2% |  |
| China Resources Gas Group Ltd. | 5424500 | &nbsp;&nbsp;&nbsp; $13855021 |
| DCC PLC | 159247 | &nbsp;&nbsp;&nbsp; 10334954 |
| Italgas S.p.A. | 6111947 | &nbsp;&nbsp;&nbsp; 51836890 |
|  |  | &nbsp;&nbsp;&nbsp; $76026865 |
| Natural Gas - Pipeline – 0.4% | Natural Gas - Pipeline – 0.4% |  |
| APA Group  | 5110343 | &nbsp;&nbsp;&nbsp; $27478751 |
| Network & Telecom – 0.3% | Network & Telecom – 0.3% |  |
| NOHMI BOSAI Ltd.  | 663400 | &nbsp;&nbsp;&nbsp; $16837797 |
| Oil Services – 1.6% | Oil Services – 1.6% |  |
| ADNOC Drilling Co. PJSC | 9800020 | &nbsp;&nbsp;&nbsp; $15209964 |
| JGC Holdings Corp. | 2493600 | &nbsp;&nbsp;&nbsp; 21636424 |
| Samsung Engineering Co. Ltd. | 1794884 | &nbsp;&nbsp;&nbsp; 29391624 |
| TechnipFMC PLC | 397171 | &nbsp;&nbsp;&nbsp; 13678569 |
| Tenaris S.A., ADR | 655294 | &nbsp;&nbsp;&nbsp; 24507996 |
|  |  | &nbsp;&nbsp;&nbsp; $104424577 |
| Other Banks & Diversified Financials – 5.1% | Other Banks & Diversified Financials – 5.1% |  |
| AEON Financial Service Co. Ltd. | 2436600 | &nbsp;&nbsp;&nbsp; $21734056 |
| AEON Thana Sinsap Public Co. Ltd. | 2515700 | &nbsp;&nbsp;&nbsp; 7254874 |
| Allfunds Group PLC | 914847 | &nbsp;&nbsp;&nbsp; 7004686 |
| Banco Comercial Portugues S.A. | 10241602 | &nbsp;&nbsp;&nbsp; 7969541 |
| Banco Santander Chile S.A. | 94394751 | &nbsp;&nbsp;&nbsp; 5928391 |
| Bank of Cyprus Holdings PLC | 327233 | &nbsp;&nbsp;&nbsp; 2420715 |
| Credicorp Ltd. | 108451 | &nbsp;&nbsp;&nbsp; 24240967 |
| E.Sun Financial Holding Co. Ltd. | 12830477 | &nbsp;&nbsp;&nbsp; 14428357 |
| Federal Bank Ltd. | 18919534 | &nbsp;&nbsp;&nbsp; 47016454 |
| FinecoBank S.p.A. | 1125536 | &nbsp;&nbsp;&nbsp; 24971916 |
| Hachijuni Bank Ltd. | 3365400 | &nbsp;&nbsp;&nbsp; 27366296 |
| Julius Baer Group Ltd. | 213590 | &nbsp;&nbsp;&nbsp; 14439432 |
| Komercni Banka A.S. | 457174 | &nbsp;&nbsp;&nbsp; 22106955 |
| Metropolitan Bank & Trust Co. | 26716317 | &nbsp;&nbsp;&nbsp; 34385460 |
| Saudi Awwal Bank | 1456872 | &nbsp;&nbsp;&nbsp; 13090678 |
| Shizuoka Financial Group, Inc. | 2804900 | &nbsp;&nbsp;&nbsp; 32683741 |
| Shriram Finance Ltd. | 1896488 | &nbsp;&nbsp;&nbsp; 15631210 |
| Zenkoku Hosho Co. Ltd. | 352800 | &nbsp;&nbsp;&nbsp; 7920575 |
|  |  | &nbsp;&nbsp;&nbsp; $330594304 |
| Pharmaceuticals – 1.5% | Pharmaceuticals – 1.5% |  |
| Daito Pharmaceutical Co. Ltd. (l) | 1362180 | &nbsp;&nbsp;&nbsp; $9430877 |
| Ipca Laboratories Ltd. | 2273546 | &nbsp;&nbsp;&nbsp; 36844383 |
| Kalbe Farma Tbk PT | 220495700 | &nbsp;&nbsp;&nbsp; 20711792 |
| Santen Pharmaceutical Co. Ltd. | 1513700 | &nbsp;&nbsp;&nbsp; 17375411 |
| Suzuken Co. Ltd./Aichi Japan | 331800 | &nbsp;&nbsp;&nbsp; 11999683 |
|  |  | &nbsp;&nbsp;&nbsp; $96362146 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Common Stocks – continued  | Common Stocks – continued  | Common Stocks – continued  |
| Pollution Control – 0.9% | Pollution Control – 0.9% |  |
| ALS Ltd. | 1606900 | &nbsp;&nbsp;&nbsp; $18084639 |
| Daiseki Co. Ltd. | 1550540 | &nbsp;&nbsp;&nbsp; 37523919 |
|  |  | &nbsp;&nbsp;&nbsp; $55608558 |
| Precious Metals & Minerals – 1.2% | Precious Metals & Minerals – 1.2% |  |
| Agnico Eagle Mines Ltd.  | 653341 | &nbsp;&nbsp;&nbsp; $77839577 |
| Printing & Publishing – 0.2% | Printing & Publishing – 0.2% |  |
| Wolters Kluwer N.V.  | 56523 | &nbsp;&nbsp;&nbsp; $9451211 |
| Railroad & Shipping – 0.5% | Railroad & Shipping – 0.5% |  |
| Keisei Electric Railway Co. Ltd. | 1795600 | &nbsp;&nbsp;&nbsp; $16851869 |
| Sankyu, Inc. | 329600 | &nbsp;&nbsp;&nbsp; 17697074 |
|  |  | &nbsp;&nbsp;&nbsp; $34548943 |
| Real Estate – 4.0% | Real Estate – 4.0% |  |
| Aldar Properties PJSC | 6658305 | &nbsp;&nbsp;&nbsp; $16171671 |
| Big Yellow Group PLC, REIT | 991388 | &nbsp;&nbsp;&nbsp; 13771587 |
| CapitaLand India Trusts REIT | 22402359 | &nbsp;&nbsp;&nbsp; 18499785 |
| CapitaLand Integrated Commercial Trust, REIT | 504227 | &nbsp;&nbsp;&nbsp; 860537 |
| CapitaLand Investment Ltd. | 16224200 | &nbsp;&nbsp;&nbsp; 33813708 |
| City Developments Ltd. | 2844300 | &nbsp;&nbsp;&nbsp; 11609844 |
| Embassy Office Parks REIT | 3714194 | &nbsp;&nbsp;&nbsp; 16868920 |
| LEG Immobilien SE | 523764 | &nbsp;&nbsp;&nbsp; 46488524 |
| Midland Holdings Ltd. (a)(h) | 42305000 | &nbsp;&nbsp;&nbsp; 8622730 |
| Rural Funds Group, REIT (l) | 11073567 | &nbsp;&nbsp;&nbsp; 12827000 |
| Shaftesbury Capital PLC, REIT | 5322154 | &nbsp;&nbsp;&nbsp; 11403815 |
| Swire Properties Ltd. | 11742800 | &nbsp;&nbsp;&nbsp; 29319789 |
| TAG Immobilien AG | 247858 | &nbsp;&nbsp;&nbsp; 4405742 |
| Unite Group PLC, REIT | 2962763 | &nbsp;&nbsp;&nbsp; 34466441 |
|  |  | &nbsp;&nbsp;&nbsp; $259130093 |
| Restaurants – 0.8% | Restaurants – 0.8% |  |
| Cafe de Coral Holdings Ltd. | 15790000 | &nbsp;&nbsp;&nbsp; $13919426 |
| Domino's Pizza Enterprises Ltd. (l) | 440877 | &nbsp;&nbsp;&nbsp; 5591445 |
| Greggs PLC | 1288583 | &nbsp;&nbsp;&nbsp; 33942763 |
|  |  | &nbsp;&nbsp;&nbsp; $53453634 |
| Specialty Chemicals – 3.5% | Specialty Chemicals – 3.5% |  |
| Air Water, Inc. | 766300 | &nbsp;&nbsp;&nbsp; $11456852 |
| Croda International PLC | 670299 | &nbsp;&nbsp;&nbsp; 26903312 |
| Essentra PLC | 12516134 | &nbsp;&nbsp;&nbsp; 18382890 |
| Japan Pure Chemical Co. Ltd. (l) | 40800 | &nbsp;&nbsp;&nbsp; 896719 |
| Kureha Corp. (l) | 402100 | &nbsp;&nbsp;&nbsp; 8781671 |
| Nihon Parkerizing Co. Ltd. | 1026800 | &nbsp;&nbsp;&nbsp; 9069752 |
| Nitto Denko Corp. | 362000 | &nbsp;&nbsp;&nbsp; 7017277 |
| NOF Corp. | 939200 | &nbsp;&nbsp;&nbsp; 18036579 |
| Sika AG | 53173 | &nbsp;&nbsp;&nbsp; 14435017 |
| SK KAKEN Co. Ltd. | 577700 | &nbsp;&nbsp;&nbsp; 34299747 |
| Symrise AG | 695898 | &nbsp;&nbsp;&nbsp; 73071004 |
| Taisei Lamick GroupTaisei Lamick Group Head Quarter | 215000 | &nbsp;&nbsp;&nbsp; 3725044 |
|  |  | &nbsp;&nbsp;&nbsp; $226075864 |
| Specialty Stores – 1.6% | Specialty Stores – 1.6% |  |
| Just Eat Takeaway.com (a) | 464538 | &nbsp;&nbsp;&nbsp; $10629409 |
| Kitanotatsujin Corp. (l) | 1108000 | &nbsp;&nbsp;&nbsp; 1100267 |
| Multiplan Empreendimentos Imobiliarios S.A. | 4372712 | &nbsp;&nbsp;&nbsp; 21899375 |
| Nishimatsuya Chain Co. Ltd. (l) | 1287600 | &nbsp;&nbsp;&nbsp; 18705317 |
| Shimamura Co. Ltd. | 223600 | &nbsp;&nbsp;&nbsp; 15713566 |

---

------

*Portfolio of Investments (unaudited) – continued*

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | **Value ($)** |
| Common Stocks – continued  | Common Stocks – continued  | Common Stocks – continued  |
| Specialty Stores – continued | Specialty Stores – continued |  |
| ZOZO, Inc. | 3180300 | &nbsp;&nbsp;&nbsp; $34385800 |
|  |  | &nbsp;&nbsp;&nbsp; $102433734 |
| Telecom - Infrastructure – 1.5% | Telecom - Infrastructure – 1.5% |  |
| Cellnex Telecom S.A. | 1559996 | &nbsp;&nbsp;&nbsp; $60548831 |
| Infrastrutture Wireless Italiane S.p.A. | 2816313 | &nbsp;&nbsp;&nbsp; 34435400 |
|  |  | &nbsp;&nbsp;&nbsp; $94984231 |
| Telecom Services – 0.7% | Telecom Services – 0.7% |  |
| Etihad Etisalat Co. | 1342425 | &nbsp;&nbsp;&nbsp; $21225384 |
| Hellenic Telecommunications Organization S.A. | 1018894 | &nbsp;&nbsp;&nbsp; 19371328 |
| NOS, SGPS S.A. | 677348 | &nbsp;&nbsp;&nbsp; 3087803 |
|  |  | &nbsp;&nbsp;&nbsp; $43684515 |
| Trucking – 0.7% | Trucking – 0.7% |  |
| Freightways Group Ltd. | 1695234 | &nbsp;&nbsp;&nbsp; $11480295 |
| Hamakyorex Co. Ltd. | 449600 | &nbsp;&nbsp;&nbsp; 4233586 |
| Seino Holdings Co. Ltd. | 917200 | &nbsp;&nbsp;&nbsp; 14107830 |
| SG Holdings Co. Ltd. | 1021200 | &nbsp;&nbsp;&nbsp; 11392367 |
| Yamato Holdings Co. Ltd. | 523100 | &nbsp;&nbsp;&nbsp; 7010750 |
|  |  | &nbsp;&nbsp;&nbsp; $48224828 |
| Utilities - Electric Power – 0.7% | Utilities - Electric Power – 0.7% |  |
| CESC Ltd.  | 21333946 | &nbsp;&nbsp;&nbsp; $42725108 |
| **Total Common Stocks**  |  | &nbsp;&nbsp; **$6264493159** |
| Mutual Funds (h) – 3.3%  | Mutual Funds (h) – 3.3%  | Mutual Funds (h) – 3.3%  |
| Money Market Funds – 3.3% | Money Market Funds – 3.3% |  |
| MFS Institutional Money Market Portfolio, 4.35% (v)  | 213890286 | &nbsp;&nbsp;&nbsp; $213911675 |
| Collateral for Securities Loaned – 0.0%  | Collateral for Securities Loaned – 0.0%  | Collateral for Securities Loaned – 0.0%  |
| JPMorgan U.S. Government Money Market Fund - Class IM Shares, 4.26% (j)  | 505384 | &nbsp;&nbsp;&nbsp; $505384 |
| Other Assets, Less Liabilities – 0.1% |  | &nbsp;&nbsp;&nbsp; 6372683 |
| **Net Assets – 100.0%** | **Net Assets – 100.0%** | &nbsp;&nbsp; **$6485282901** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Non-income producing security.

&nbsp;&nbsp;&nbsp;&nbsp;(h) An affiliated issuer, which may be considered one in which the fund owns 5% or more
 of the outstanding voting securities, or a company which is under common control. At period end, the aggregate values of the fund's investments
 in affiliated issuers and in unaffiliated issuers were $324,735,713 and $6,154,174,505, respectively.

&nbsp;&nbsp;&nbsp;&nbsp;(j) The rate quoted is the annualized seven-day yield of the fund at period end.

&nbsp;&nbsp;&nbsp;&nbsp;(l) A portion of this security is on loan. See Note 2 for additional information.

&nbsp;&nbsp;&nbsp;&nbsp;(v) Affiliated issuer that is available only to investment companies managed by MFS. The
 rate quoted for the MFS Institutional Money Market Portfolio is the annualized seven-day yield of the fund at period end.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| The following abbreviations are used in this report and are defined: | The following abbreviations are used in this report and are defined: |
| ADR | American Depositary Receipt |
| GDR | Global Depositary Receipt |
| REIT | Real Estate Investment Trust |

---

See attached supplemental information. For more information see notes to financial statements as disclosed in the most recent semiannual or annual report.

------

**Supplemental Information**

6/30/25 (unaudited)

The fund is an investment company and accordingly follows the investment company accounting and reporting guidance of the Financial

Accounting Standards Board (FASB) Accounting Standards Codification Topic 946 Financial Services - Investment Companies.

**(1) Investment Valuations**

Subject to its oversight, the fund's Board of Trustees has delegated primary responsibility for determining or causing to be determined the value of the fund's investments to MFS as the fund's adviser, pursuant to the fund's valuation policy and procedures which have been adopted by the adviser and approved by the Board. In accordance with Rule 2a-5 under the Investment Company Act of 1940, the Board of Trustees designated the adviser as the "valuation designee" of the fund. If the adviser, as valuation designee, determines that reliable market quotations are not readily available for an investment, the investment is valued at fair value as determined in good faith by the adviser in accordance with the adviser's fair valuation policy and procedures.

Under the fund's valuation policy and procedures, equity securities, including restricted equity securities, are generally valued at the last sale or official closing price on their primary market or exchange as provided by a third-party pricing service. Equity securities, for which there were no sales reported that day, are generally valued at the last quoted daily bid quotation on their primary market or exchange as provided

by a third-party pricing service. Short-term instruments with a maturity at issuance of 60 days or less may be valued at amortized cost, which

approximates market value. Open-end investment companies are generally valued at net asset value per share. The values of foreign securities and other assets and liabilities expressed in foreign currencies are converted to U.S. dollars using the mean of bid and asked prices for rates provided by a third-party pricing service.

Under the fund's valuation policy and procedures, market quotations are not considered to be readily available for debt instruments, floating rate loans, and many types of derivatives. These investments are generally valued at fair value based on information from third-party pricing services or otherwise determined by the adviser in accordance with the adviser's fair valuation policy and procedures. Securities and other assets generally valued on the basis of information from a third-party pricing service may also be valued at a broker/dealer bid quotation. In determining values, third-party pricing services can utilize both transaction data and market information such as yield, quality, coupon rate, maturity, type of issue, trading characteristics, spreads and other market data. An investment may also be valued at fair value if the adviser determines that the investment's value has been materially affected by events occurring after the close of the exchange or market on which the investment is principally traded (such as foreign exchange or market) and prior to the determination of the fund's net asset value, or after the halt of trading of a specific security where trading does not resume prior to the close of the exchange or market on which the security is principally traded. Events that occur after foreign markets close (such as developments in foreign markets and significant movements in the U.S. markets) and prior to the determination of the fund's net asset value may be deemed to have a material effect on the value of securities traded in foreign markets. Accordingly, the fund's foreign equity securities may often be valued at fair value. The adviser generally relies on third-party pricing services or other information (such as the correlation with price movements of similar securities in the same or other markets; the type, cost and investment characteristics of the security; the business and financial condition of the issuer; and trading and other market data) to assist in determining whether to fair value and at what value to fair value an investment. The value of an investment for purposes of calculating the fund's net asset value can differ depending on the source and method used to determine value. When fair valuation is used, the value of an investment used to determine the fund's net asset value may differ from quoted or published prices for the same investment. There can be no assurance that the fund could obtain the fair value assigned to an investment if it were to

sell the investment at the same time at which the fund determines its net asset value per share.

Various inputs are used in determining the value of the fund's assets or liabilities. These inputs are categorized into three broad levels. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment's level within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The fund's assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment, and considers factors specific to the investment. Level 1 includes unadjusted quoted prices in active markets for identical assets or liabilities. Level 2 includes other

------

*Supplemental Information (unaudited) – continued*

significant observable market-based inputs (including quoted prices for similar securities, interest rates, prepayment speed, and credit risk). Level 3 includes significant unobservable inputs, which may include the adviser's own assumptions in determining the fair value of investments. The following is a summary of the levels used as of June 30, 2025 in valuing the fund's assets and liabilities:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Financial Instruments** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Equity Securities: |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Japan | &nbsp;&nbsp;&nbsp; $1755747077 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $1755747077 |
| &nbsp;&nbsp;&nbsp; United Kingdom | &nbsp;&nbsp;&nbsp; 707548090 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 707548090 |
| &nbsp;&nbsp;&nbsp; Australia | &nbsp;&nbsp;&nbsp; 379384878 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 379384878 |
| &nbsp;&nbsp;&nbsp; Germany | &nbsp;&nbsp;&nbsp; 319879779 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 319879779 |
| &nbsp;&nbsp;&nbsp; Canada | &nbsp;&nbsp;&nbsp; 269342844 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 269342844 |
| &nbsp;&nbsp;&nbsp; Italy | &nbsp;&nbsp;&nbsp; 265166332 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 265166332 |
| &nbsp;&nbsp;&nbsp; France | &nbsp;&nbsp;&nbsp; 263720830 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 263720830 |
| &nbsp;&nbsp;&nbsp; Taiwan | &nbsp;&nbsp;&nbsp; 253350090 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 253350090 |
| &nbsp;&nbsp;&nbsp; India | &nbsp;&nbsp;&nbsp; 253232693 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 253232693 |
| &nbsp;&nbsp;&nbsp; Other Countries | &nbsp;&nbsp;&nbsp; 1789865672 | &nbsp;&nbsp;&nbsp; 7254874 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1797120546 |
| Investment Companies | &nbsp;&nbsp;&nbsp; 214417059 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 214417059 |
| Total | &nbsp;&nbsp;&nbsp; $6471655344 | &nbsp;&nbsp;&nbsp; $7254874 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $6478910218 |

---

For further information regarding security characteristics, see the Portfolio of Investments.

**(2) Securities Lending Collateral**

At June 30, 2025, the value of securities loaned was $103,389,504. These loans were collateralized by cash of $505,384 and U.S. Treasury

Obligations (held by the custodian or a triparty custodian) of $109,284,769.

**(3) Investments in Affiliated Issuers**

An affiliated issuer may be considered one in which the fund owns 5% or more of the outstanding voting securities, or a company which is under common control. For the purposes of this report, the following were affiliated issuers for the period ended June 30, 2025:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated Issuers** | **Beginning** <br>**Value**<br>| **Purchases** | **Sales** <br>**Proceeds**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Change in** <br>**Unrealized** <br>**Appreciation or** <br>**Depreciation**<br>| **Ending** <br>**Value**<br>|
| Forterra PLC  | &nbsp;&nbsp; $33923677 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $4886452 | &nbsp;&nbsp; $(1637430)<br>| &nbsp;&nbsp; $7027691 | &nbsp;&nbsp; $34427486<br>|
| MFS Institutional Money Market Portfolio  | &nbsp;&nbsp; 53007561 | &nbsp;&nbsp; 698941894 | &nbsp;&nbsp; 538034144 | &nbsp;&nbsp; (9062)<br>| &nbsp;&nbsp; 5426 | &nbsp;&nbsp; 213911675<br>|
| Midland Holdings Ltd.  | &nbsp;&nbsp; 4769475 | &nbsp;&nbsp; — | &nbsp;&nbsp; 118656 | &nbsp;&nbsp; (320871)<br>| &nbsp;&nbsp; 4292782 | &nbsp;&nbsp; 8622730<br>|
| PCA Corp.  | &nbsp;&nbsp; 20108197 | &nbsp;&nbsp; — | &nbsp;&nbsp; 373128 | &nbsp;&nbsp; (104240)<br>| &nbsp;&nbsp; (2504915)<br>| &nbsp;&nbsp; 17125914<br>|
| T. Hasegawa Co. Ltd.  | &nbsp;&nbsp; 63678141 | &nbsp;&nbsp; — | &nbsp;&nbsp; 6092679 | &nbsp;&nbsp; 20619 | &nbsp;&nbsp; (6958173)<br>| &nbsp;&nbsp; 50647908<br>|
|  | &nbsp;&nbsp; $175487051 | &nbsp;&nbsp; $698941894 | &nbsp;&nbsp; $549505059 | &nbsp;&nbsp; $(2050984)<br>| &nbsp;&nbsp; $1862811 | &nbsp;&nbsp; $324735713<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Affiliated Issuers** | **Dividend** <br>**Income**<br>| **Capital Gain** <br>**Distributions**<br>|
| Forterra PLC  | &nbsp;&nbsp; $366130 | &nbsp;&nbsp; $— |
| MFS Institutional Money Market Portfolio  | &nbsp;&nbsp; 4072196 | &nbsp;&nbsp; — |
| Midland Holdings Ltd.  | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| PCA Corp.  | &nbsp;&nbsp; 814711 | &nbsp;&nbsp; — |
| T. Hasegawa Co. Ltd.  | &nbsp;&nbsp; 626521 | &nbsp;&nbsp; — |
|  | &nbsp;&nbsp; $5879558 | &nbsp;&nbsp; $— |

---

------

*Supplemental Information (unaudited) – continued*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**(4) Issuer Country Weightings**

Issuer country weighting percentages of portfolio holdings based on net assets, as of June 30, 2025, are as follows:

---

| | |
|:---|:---|
| Japan | 27.0% |
| United Kingdom | 10.9% |
| Australia | 5.8% |
| Germany | 4.9% |
| United States | 4.4% |
| Canada | 4.1% |
| Italy | 4.1% |
| France | 4.1% |
| Taiwan | 3.9% |
| Other Countries | 30.8% |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** MFS Series Trust V

- **b. Investment Company Act file number:** 811-02031

- **c. CIK number of Registrant:** 0000200489

- **d. LEI of Registrant:** 5493004F6FXFYCOUPT54

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

  - **Street Address 1:** 111 Huntington Avenue

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02199

  - **Telephone number:** 617-954-5000

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

- **a. Name of Series:** MFS International New Discovery Fund

- **b. EDGAR series identifier (if any):** S000002437

- **c. LEI of Series:** RC53GXLQZ5LVIZBRHR66

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $6503877311.06

**Total Liabilities:** $18594507.62

**Net Assets:** $6485282803.44

**Cash Not Reported:** $5282186.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000006529 | 4.42%                | 4.24%                | 3.36%                |
| Class ID C000116933 | 4.49%                | 4.36%                | 3.46%                |
| Class ID C000006526 | 4.41%                | 4.26%                | 3.37%                |
| Class ID C000006525 | 4.41%                | 4.26%                | 3.37%                |
| Class ID C000006521 | 4.52%                | 4.32%                | 3.45%                |
| Class ID C000006527 | 4.49%                | 4.33%                | 3.46%                |
| Class ID C000006532 | 4.46%                | 4.33%                | 3.42%                |
| Class ID C000006520 | 4.47%                | 4.32%                | 3.42%                |
| Class ID C000006531 | 4.44%                | 4.28%                | 3.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-27011172.43            | $276041510.12                              |
| Month 2  | $12734808.05             | $214857127.37                              |
| Month 3  | $-1056168.96             | $208351036.85                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MonotaRO Co. Ltd.                                      | MonotaRO Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    542800 | NS      | $10723697.09  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                              | CTS Eventim AG & Co. KGaA                                  | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |    418223 | NS      | $51924865.54  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                              | Partners Group Holding AG                                  | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |      1872 | NS      | $2441893.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| San-Ai Obbli Co. Ltd.                                  | San-Ai Obbli Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1919700 | NS      | $24195378.63  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                            | Euronext NV                                                | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |    239067 | NS      | $40861461.95  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Lamick Group Head Quarter & Innovation Co. Ltd. | Taisei Lamick Group Head Quarter & Innovation Co. Ltd.     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    215000 | NS      | $3725044.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| S Foods, Inc.                                          | S Foods, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    822800 | NS      | $14958441.72  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Doshisha Co. Ltd.                                      | Doshisha Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    138700 | NS      | $2386712.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tate & Lyle plc                                        | Tate & Lyle plc                                            | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |    369294 | NS      | $2618197.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Kaken Co. Ltd.                                      | SK Kaken Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    577700 | NS      | $34299746.54  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Garage, Inc.                                   | Digital Garage, Inc.                                       | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |    460800 | NS      | $15119475.02  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| MONY Group plc                                         | MONY Group plc                                             | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |   6959211 | NS      | $21130264.90  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenkoku Hosho Co. Ltd.                                 | Zenkoku Hosho Co. Ltd.                                     | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |    352800 | NS      | $7920574.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTAC Corp.                                           | PALTAC Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    453300 | NS      | $12710846.15  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Imdex Ltd.                                             | Imdex Ltd.                                                 | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |   9827270 | NS      | $17592464.28  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Breedon Group plc                                      | Breedon Group plc                                          | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | GB        |   9301024 | NS      | $49280815.32  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Amano Corp.                                            | Amano Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    183120 | NS      | $5701955.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoto Financial Group, Inc.                            | Kyoto Financial Group, Inc.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1633600 | NS      | $29290338.53  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Keisei Electric Railway Co. Ltd.                       | Keisei Electric Railway Co. Ltd.                           | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |   1795600 | NS      | $16851869.03  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beer Holdings Co. Ltd.                 | China Resources Beer Holdings Co. Ltd.                     | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |   8530000 | NS      | $27165778.13  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Medipal Holdings Corp.                                 | Medipal Holdings Corp.                                     | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |    708400 | NS      | $11496342.49  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                               | TOTVS SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1573800 | NS      | $12226923.49  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                   | Infrastrutture Wireless Italiane SpA                       | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |   2816313 | NS      | $34435399.84  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NRW Holdings Ltd.                                      | NRW Holdings Ltd.                                          | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |   5424013 | NS      | $10673744.32  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                      | Banco Bradesco SA                                          | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   3642226 | NS      | $11254478.34  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Thana Sinsap Thailand PCL                         | AEON Thana Sinsap Thailand PCL                             | CUSIP: N/A<br>LEI: 549300QBDUK6K40VBM71       | Long             | EC               | CORP              | TH        |   2515700 | NS      | $7254873.69   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Winpak Ltd.                                            | Winpak Ltd.                                                | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |    288410 | NS      | $9454468.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co.                                    | Etihad Etisalat Co.                                        | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |   1342425 | NS      | $21225383.95  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Opmobility                                             | Opmobility                                                 | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |    312687 | NS      | $4000060.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                             | Symrise AG                                                 | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |    695898 | NS      | $73071004.03  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MFS Institutional Money Market Portfolio               | MFS Institutional Money Market Portfolio, Class A          | CUSIP: 55291X109<br>LEI: 5L2W638H85N8T1136O07 | Long             | STIV             | RF                | US        | 213073649 | NS      | $213094956.62 | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp.                                            | Azbil Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2469700 | NS      | $23495635.57  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC plc                                         | TechnipFMC plc                                             | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    397171 | NS      | $13678569.24  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkafrost P/F                                         | Bakkafrost P/F                                             | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | FO        |    574752 | NS      | $25876784.09  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Marshalls plc                                          | Marshalls plc                                              | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |    493185 | NS      | $1821050.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV                    | Bolsa Mexicana de Valores SAB de CV                        | CUSIP: N/A<br>LEI: 894500CS2D6RLGW61A19       | Long             | EC               | CORP              | MX        |   8993900 | NS      | $20605279.17  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                             | Demant A/S                                                 | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |    196988 | NS      | $8216969.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Television Holdings, Inc.                       | Nippon Television Holdings, Inc.                           | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |    616600 | NS      | $14326888.65  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group plc                                     | 4imprint Group plc                                         | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |     58121 | NS      | $2919940.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                    | Amadeus IT Group SA                                        | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |    382535 | NS      | $32209395.76  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                               | Jeronimo Martins SGPS SA                                   | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |    600027 | NS      | $15182102.77  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugi Holdings Co. Ltd.                                 | Sugi Holdings Co. Ltd.                                     | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |   1023200 | NS      | $23411992.64  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd.                                 | Julius Baer Group Ltd.                                     | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |    213590 | NS      | $14439432.35  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma plc                                              | Halma plc                                                  | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |    583742 | NS      | $25640750.62  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapvida Participacoes e Investimentos SA               | Hapvida Participacoes e Investimentos SA                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    951960 | NS      | $6456668.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Steadfast Group Ltd.                                   | Steadfast Group Ltd.                                       | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |   9449683 | NS      | $37378046.28  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group plc                               | Howden Joinery Group plc                                   | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |   1914453 | NS      | $22494600.69  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Seria Co. Ltd.                                         | Seria Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    179200 | NS      | $3341217.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iwatani Corp.                                          | Iwatani Corp.                                              | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |   1225200 | NS      | $13030060.07  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON plc                                               | ICON plc                                                   | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |     20712 | NS      | $3012560.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Tech Co. Ltd.                                       | TS Tech Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    975700 | NS      | $11460689.21  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuda Denshi Co. Ltd.                                 | Fukuda Denshi Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    561000 | NS      | $27269886.46  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipca Laboratories Ltd.                                 | Ipca Laboratories Ltd.                                     | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |   2273546 | NS      | $36844382.36  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                             | Tenaris SA                                                 | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    655294 | NS      | $24507995.60  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundrug Co. Ltd.                                       | Sundrug Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    570300 | NS      | $17856898.72  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Cyprus Holdings plc                            | Bank of Cyprus Holdings plc                                | CUSIP: N/A<br>LEI: 635400L14KNHZXPUZM19       | Long             | EC               | CORP              | IE        |    327233 | NS      | $2420714.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                | Sika AG (Registered)                                       | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     53173 | NS      | $14435016.95  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd.                        | Galaxy Entertainment Group Ltd.                            | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |   2143000 | NS      | $9513888.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rural Funds Trust                                      | Rural Funds Trust                                          | CUSIP: N/A<br>LEI: 261700WUPOIVLJPDE825       | Long             | EC               | CORP              | AU        |  11073567 | NS      | $12826999.89  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Elecom Co. Ltd.                                        | Elecom Co. Ltd.                                            | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |    831800 | NS      | $10454900.87  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group SpA                                    | Interpump Group SpA                                        | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |     54235 | NS      | $2257735.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissei ASB Machine Co. Ltd.                            | Nissei ASB Machine Co. Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    148100 | NS      | $6026637.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung E&A Co. Ltd.                                   | Samsung E&A Co. Ltd.                                       | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |   1794884 | NS      | $29391624.48  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group plc                                      | Compass Group plc                                          | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |   1016151 | NS      | $34410201.28  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp.                                      | Nitto Denko Corp.                                          | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |    362000 | NS      | $7017277.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group plc                        | Babcock International Group plc                            | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |   1118721 | NS      | $17628830.14  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd.                             | CapitaLand Investment Ltd.                                 | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |  16224200 | NS      | $33813708.22  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| KH Neochem Co. Ltd.                                    | KH Neochem Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    400700 | NS      | $7028701.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| As One Corp.                                           | As One Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1719400 | NS      | $29742199.23  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cafe de Coral Holdings Ltd.                            | Cafe de Coral Holdings Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |  15790000 | NS      | $13919426.24  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TBS Holdings, Inc.                                     | TBS Holdings, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    539000 | NS      | $18939203.50  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LISI SA                                                | LISI SA                                                    | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |    370376 | NS      | $16491550.68  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AVI Ltd.                                               | AVI Ltd.                                                   | CUSIP: N/A<br>LEI: 378900C2D68805FAAF75       | Long             | EC               | CORP              | ZA        |   2948805 | NS      | $15678656.48  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Eat Takeaway.com NV                               | Just Eat Takeaway.com NV                                   | CUSIP: N/A<br>LEI: 724500FVZIBSSQ7SHI95       | Long             | EC               | CORP              | NL        |    464538 | NS      | $10629409.29  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nohmi Bosai Ltd.                                       | Nohmi Bosai Ltd.                                           | CUSIP: N/A<br>LEI: 353800GLN5G6LQ5TQ132       | Long             | EC               | CORP              | JP        |    663400 | NS      | $16837797.30  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment plc                              | Flutter Entertainment plc                                  | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     80928 | NS      | $23125985.28  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cranswick plc                                          | Cranswick plc                                              | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |    744621 | NS      | $54682564.87  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group plc                              | Bank of Ireland Group plc                                  | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |   1225299 | NS      | $17442775.48  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabtesco Corp.                                         | Nabtesco Corp.                                             | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |    712800 | NS      | $12777981.32  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Komercni Banka A/S                                     | Komercni Banka A/S                                         | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |    457174 | NS      | $22106954.64  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                      | Sonova Holding AG (Registered)                             | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |     71259 | NS      | $21230862.18  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JGC Holdings Corp.                                     | JGC Holdings Corp.                                         | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |   2493600 | NS      | $21636423.74  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corp.                                | Tripod Technology Corp.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4678000 | NS      | $39634567.99  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Pluxee NV                                              | Pluxee NV                                                  | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | NL        |    579806 | NS      | $12628346.02  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| ZOZO, Inc.                                             | ZOZO, Inc.                                                 | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |   3180300 | NS      | $34385799.80  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group plc (The)                                  | UNITE Group plc (The)                                      | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |   2962763 | NS      | $34466440.49  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Rinnai Corp.                                           | Rinnai Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    263900 | NS      | $6558786.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardex Holding AG                                      | Kardex Holding AG (Registered)                             | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |     84087 | NS      | $29249495.24  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Ltd.                                         | CAR Group Ltd.                                             | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |    611917 | NS      | $15070275.35  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Bank Ltd.                                      | Federal Bank Ltd.                                          | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |  18919534 | NS      | $47016453.90  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove plc                                          | Rightmove plc                                              | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |   2487834 | NS      | $26930101.24  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kureha Corp.                                           | Kureha Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    402100 | NS      | $8781670.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Rathbones Group plc                                    | Rathbones Group plc                                        | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |    595477 | NS      | $14206090.55  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NS Solutions Corp.                                     | NS Solutions Corp.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2318000 | NS      | $65642192.98  | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AUB Group Ltd.                                         | AUB Group Ltd.                                             | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |   2225067 | NS      | $51957899.97  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                 | SEB SA                                                     | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |    108267 | NS      | $10215402.33  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| City Developments Ltd.                                 | City Developments Ltd.                                     | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |   2844300 | NS      | $11609844.28  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                             | Airtac International Group                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    860000 | NS      | $25642201.83  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagami Rubber Industries Co. Ltd.                      | Sagami Rubber Industries Co. Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    259000 | NS      | $1661858.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International plc                                | Croda International plc                                    | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |    670299 | NS      | $26903312.39  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                                     | EPAM Systems, Inc.                                         | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |    103862 | NS      | $18364878.84  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                           | VAT Group AG                                               | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |     11359 | NS      | $4791552.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobayashi Pharmaceutical Co. Ltd.                      | Kobayashi Pharmaceutical Co. Ltd.                          | CUSIP: N/A<br>LEI: 529900WBSL04KD6TKP95       | Long             | EC               | CORP              | JP        |    114000 | NS      | $4269310.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Kamigumi Co. Ltd.                                      | Kamigumi Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    504600 | NS      | $14040708.31  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                             | Scout24 SE                                                 | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |    252602 | NS      | $34843400.80  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Hachijuni Bank Ltd. (The)                              | Hachijuni Bank Ltd. (The)                                  | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |   3365400 | NS      | $27366295.61  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland Holdings Ltd.                                  | Midland Holdings Ltd.                                      | CUSIP: N/A<br>LEI: 5493007HC5HKY6RXSQ87       | Long             | EC               | CORP              | BM        |  42305000 | NS      | $8622730.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cembre SpA                                             | Cembre SpA                                                 | CUSIP: N/A<br>LEI: 8156008BFBC06F53DD56       | Long             | EC               | CORP              | IT        |    530945 | NS      | $35461691.80  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Venture Corp. Ltd.                                     | Venture Corp. Ltd.                                         | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |   4122200 | NS      | $36991193.08  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co. Ltd.                         | Santen Pharmaceutical Co. Ltd.                             | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |   1513700 | NS      | $17375411.27  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                      | Wolters Kluwer NV                                          | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     56523 | NS      | $9451210.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd.                                | Toyo Suisan Kaisha Ltd.                                    | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    280200 | NS      | $18650164.92  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                           | GEA Group AG                                               | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |    876565 | NS      | $61333454.69  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                              | Suzano SA                                                  | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |   1108600 | NS      | $10449173.77  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP plc                                           | RS GROUP plc                                               | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |   2416868 | NS      | $19059117.14  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co. Ltd.                                          | Toho Co. Ltd.                                              | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |    592700 | NS      | $35025707.44  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                                        | Gruma SAB de CV, Class B                                   | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |    880733 | NS      | $15196510.61  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Corp.                                            | Orion Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    453272 | NS      | $36541192.65  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF Corp.                                              | NOF Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    939200 | NS      | $18036579.29  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Drilling Co. PJSC                                | ADNOC Drilling Co. PJSC                                    | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |   9800020 | NS      | $15209964.06  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland India Trust                                 | Capitaland India Trust                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |  22402359 | NS      | $18499785.25  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Shangri-La Asia Ltd.                                   | Shangri-La Asia Ltd.                                       | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | BM        |  29382000 | NS      | $15982412.63  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                            | Italgas SpA                                                | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |   6111947 | NS      | $51836889.40  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN US GOVERNMENT MONEY MKT FD                    | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | CUSIP: 4812C2270<br>LEI: 549300NQ5E5B7ZV4T516 | Long             | STIV             | RF                | US        |    505384 | NS      | $505384.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOS SGPS SA                                            | NOS SGPS SA                                                | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |    677348 | NS      | $3087803.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Graphics, Inc.                                    | Argo Graphics, Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    745300 | NS      | $27171452.38  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplifon SpA                                           | Amplifon SpA                                               | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |     63551 | NS      | $1491957.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuken, Inc.                                            | Zuken, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    547200 | NS      | $20367292.80  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Pharmaceutical Co. Ltd.                          | Daito Pharmaceutical Co. Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1362180 | NS      | $9430877.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| ASM International NV                                   | ASM International NV                                       | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     22632 | NS      | $14486698.62  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Action Corp.                                     | Inter Action Corp.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    457600 | NS      | $4362937.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| TIS, Inc.                                              | TIS, Inc.                                                  | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |    534400 | NS      | $17953732.16  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd.                                            | Hiscox Ltd.                                                | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |   1707855 | NS      | $29420803.95  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Thule Group AB                                         | Thule Group AB                                             | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |    328509 | NS      | $9444603.37   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                             | Legrand SA                                                 | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |    387630 | NS      | $51825094.12  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                              | Sodexo SA                                                  | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |    760836 | NS      | $46783037.22  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Pole To Win Holdings, Inc.                             | Pole To Win Holdings, Inc.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1669900 | NS      | $4278970.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryman Healthcare Ltd.                                  | Ryman Healthcare Ltd.                                      | CUSIP: N/A<br>LEI: 529900UR74KKRFG56I57       | Long             | EC               | CORP              | NZ        |   3194641 | NS      | $4361937.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group plc                                     | Intertek Group plc                                         | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |    371220 | NS      | $24152913.32  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| dip Corp.                                              | dip Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    393800 | NS      | $6234950.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Nahdi Medical Co.                                      | Nahdi Medical Co.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    240517 | NS      | $8189313.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BML, Inc.                                              | BML, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    864200 | NS      | $19863907.50  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                      | Tencent Music Entertainment Group                          | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |   2259999 | NS      | $44047380.51  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group plc                                   | Big Yellow Group plc                                       | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |    991388 | NS      | $13771586.84  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Essentra plc                                           | Essentra plc                                               | CUSIP: N/A<br>LEI: 5493007MOZNA03BVNE96       | Long             | EC               | CORP              | GB        |  12516134 | NS      | $18382890.34  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| IG Group Holdings plc                                  | IG Group Holdings plc                                      | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |    628352 | NS      | $9177078.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Huhtamaki OYJ                                          | Huhtamaki OYJ                                              | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |    602759 | NS      | $21499404.52  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Corp.                                             | Lion Corp.                                                 | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |    652000 | NS      | $6746154.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Multiplan Empreendimentos Imobiliarios SA              | Multiplan Empreendimentos Imobiliarios SA                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   4372712 | NS      | $21899374.85  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Freightways Group Ltd.                                 | Freightways Group Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   1695234 | NS      | $11480295.02  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co. Ltd.                                     | Advantech Co. Ltd.                                         | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |    886843 | NS      | $10322012.19  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Enterprises Ltd.                        | Domino's Pizza Enterprises Ltd.                            | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |    440877 | NS      | $5591444.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Burberry Group plc                                     | Burberry Group plc                                         | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |    500970 | NS      | $8128099.49   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Seino Holdings Co. Ltd.                                | Seino Holdings Co. Ltd.                                    | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |    917200 | NS      | $14107829.59  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SpA                                         | BPER Banca SpA                                             | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |   2265145 | NS      | $20588043.81  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Heian Ceremony Service Co. Ltd.                        | Heian Ceremony Service Co. Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    356067 | NS      | $2188252.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                                                | Elis SA                                                    | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |    291962 | NS      | $8370930.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhou International Group Holdings Ltd.             | Shenzhou International Group Holdings Ltd.                 | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |   3566000 | NS      | $25348288.84  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group plc                                     | Kingspan Group plc                                         | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |     32113 | NS      | $2731146.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asante, Inc.                                           | Asante, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    166500 | NS      | $1882309.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga & Co. Ltd.                                    | Morinaga & Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1137700 | NS      | $18763497.80  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Elopak ASA                                             | Elopak ASA                                                 | CUSIP: N/A<br>LEI: 529900BIDQN2AOKV6N08       | Long             | EC               | CORP              | NO        |    523195 | NS      | $2439645.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rotork plc                                             | Rotork plc                                                 | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |   2161512 | NS      | $9530002.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Robina Corp.                                 | Universal Robina Corp.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |  13556010 | NS      | $21550518.29  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimamura Co. Ltd.                                     | Shimamura Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    223600 | NS      | $15713565.50  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries plc                            | James Hardie Industries plc                                | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |    671423 | NS      | $18427106.88  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ariake Japan Co. Ltd.                                  | Ariake Japan Co. Ltd.                                      | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               | CORP              | JP        |    835700 | NS      | $38417652.16  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Electric Co. Ltd.                                   | LS Electric Co. Ltd.                                       | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |    118676 | NS      | $26292326.62  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingdee International Software Group Co. Ltd.          | Kingdee International Software Group Co. Ltd.              | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | KY        |   6225000 | NS      | $12243899.64  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IPH Ltd.                                               | IPH Ltd.                                                   | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |   7692092 | NS      | $23186480.60  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricorn Energy plc                                   | Capricorn Energy plc                                       | CUSIP: N/A<br>LEI: 213800ZJEUQ8ZOC9AL24       | Long             | EC               | CORP              | GB        |    131896 | NS      | $416408.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCA Corp.                                              | PCA Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1368600 | NS      | $17125913.68  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co. Ltd.                     | Samsung Electro-Mechanics Co. Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    283605 | NS      | $28305863.59  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyu, Inc.                                           | Sankyu, Inc.                                               | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |    329600 | NS      | $17697074.41  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Arata Corp.                                            | Arata Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    290400 | NS      | $6120370.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carel Industries SpA                                   | Carel Industries SpA                                       | CUSIP: N/A<br>LEI: 815600115DA6E507AE33       | Long             | EC               | CORP              | IT        |    112175 | NS      | $2986285.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Niterra Co. Ltd.                                       | Niterra Co. Ltd.                                           | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |    371900 | NS      | $12396236.24  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Koito Manufacturing Co. Ltd.                           | Koito Manufacturing Co. Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1128000 | NS      | $13508114.30  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co. Ltd.                                  | Globalwafers Co. Ltd.                                      | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |   1825000 | NS      | $18836009.17  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de CV                      | Prologis Property Mexico SA de CV                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1396624 | NS      | $5278508.57   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd.                                      | Petronet LNG Ltd.                                          | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |   5549509 | NS      | $19535876.48  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Gas Group Ltd.                         | China Resources Gas Group Ltd.                             | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |   5424500 | NS      | $13855021.37  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DTS Corp.                                              | DTS Corp.                                                  | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |    766500 | NS      | $27518523.66  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ARB Corp. Ltd.                                         | ARB Corp. Ltd.                                             | CUSIP: N/A<br>LEI: 98450097B6B8GE0BAE73       | Long             | EC               | CORP              | AU        |    431639 | NS      | $9289520.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| T Hasegawa Co. Ltd.                                    | T Hasegawa Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2480800 | NS      | $50647908.06  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co. Ltd.               | Samsung Fire & Marine Insurance Co. Ltd.                   | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |    122311 | NS      | $39332375.52  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenguan Holdings Group Ltd.                           | Shenguan Holdings Group Ltd.                               | CUSIP: N/A<br>LEI: 529900H8DXY6LFTU6M72       | Long             | EC               | CORP              | KY        |  12955505 | NS      | $462110.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Service Group plc                              | Johnson Service Group plc                                  | CUSIP: N/A<br>LEI: 2138004WZUPWV53KWV11       | Long             | EC               | CORP              | GB        |   2726604 | NS      | $5688862.93   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Seal International, Inc.                          | Fuji Seal International, Inc.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1373500 | NS      | $26601100.66  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE, Inc.                                       | Chroma ATE, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2394000 | NS      | $36264035.33  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Greggs plc                                             | Greggs plc                                                 | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |   1288583 | NS      | $33942762.62  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd.                                    | Trip.com Group Ltd.                                        | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |    584431 | NS      | $33949329.10  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakata Seed Corp.                                      | Sakata Seed Corp.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    177400 | NS      | $4317815.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                      | LEG Immobilien SE                                          | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |    523764 | NS      | $46488524.04  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group, Inc.                                     | MISUMI Group, Inc.                                         | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |    221000 | NS      | $2963445.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com, Inc.                                       | Kakaku.com, Inc.                                           | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |    823000 | NS      | $15304982.47  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayr Melnhof Karton AG                                 | Mayr Melnhof Karton AG                                     | CUSIP: N/A<br>LEI: 5299001AMHDLKUM80611       | Long             | EC               | CORP              | AT        |    130926 | NS      | $11782735.13  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd.                        | Toyo Seikan Group Holdings Ltd.                            | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |    884300 | NS      | $17335362.66  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Haitian International Holdings Ltd.                    | Haitian International Holdings Ltd.                        | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |   7943000 | NS      | $20641813.01  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Pasona Group, Inc.                                     | Pasona Group, Inc.                                         | CUSIP: N/A<br>LEI: 3538002LRFQSFLGGLX89       | Long             | EC               | CORP              | JP        |    452700 | NS      | $7035468.21   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Spencer's Retail Ltd.                                  | Spencer's Retail Ltd.                                      | CUSIP: N/A<br>LEI: 33580084YSUPKSW9T710       | Long             | EC               | CORP              | IN        |    709919 | NS      | $529376.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CESC Ltd.                                              | CESC Ltd.                                                  | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |  21333946 | NS      | $42725107.57  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Kato Sangyo Co. Ltd.                                   | Kato Sangyo Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    696300 | NS      | $26593868.27  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                | IMCD NV                                                    | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |    111806 | NS      | $15020599.16  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co. Ltd.                               | Yamato Holdings Co. Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    523100 | NS      | $7010749.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alten SA                                               | Alten SA                                                   | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |     25235 | NS      | $2213068.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| E.Sun Financial Holding Co. Ltd.                       | E.Sun Financial Holding Co. Ltd.                           | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |  12830477 | NS      | $14428357.16  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp.                       | Voltronic Power Technology Corp.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    287659 | NS      | $12407583.87  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Viscofan SA                                            | Viscofan SA                                                | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |    394133 | NS      | $28041845.64  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuken Co. Ltd.                                       | Suzuken Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    331800 | NS      | $11999683.34  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Omni Bridgeway Ltd.                                    | Omni Bridgeway Ltd.                                        | CUSIP: N/A<br>LEI: 529900T4EL2A89FPP865       | Long             | EC               | CORP              | AU        |   6564988 | NS      | $5789800.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ASMPT Ltd.                                             | ASMPT Ltd.                                                 | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |   4264800 | NS      | $31266344.37  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                  | Aldar Properties PJSC                                      | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |   6658305 | NS      | $16171671.46  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                  | Banco Santander Chile                                      | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |  94394751 | NS      | $5928390.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Temairazu, Inc.                                        | Temairazu, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    255700 | NS      | $5495583.49   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| TAG Immobilien AG                                      | TAG Immobilien AG                                          | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |    247858 | NS      | $4405741.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC plc                                                | DCC plc                                                    | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |    159247 | NS      | $10334953.86  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd.                                  | Swire Properties Ltd.                                      | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |  11742800 | NS      | $29319789.30  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiken Chemical Co. Ltd.                                | Eiken Chemical Co. Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    588600 | NS      | $8710160.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Silergy Corp.                                          | Silergy Corp.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   2262000 | NS      | $27527762.56  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| VTech Holdings Ltd.                                    | VTech Holdings Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   1736465 | NS      | $12597746.71  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SMS Co. Ltd.                                           | SMS Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    543100 | NS      | $5594867.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co. Ltd.                                           | USS Co. Ltd.                                               | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               | CORP              | JP        |   1617000 | NS      | $17836911.91  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Galilei Co. Ltd.                                       | Galilei Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1098300 | NS      | $23261796.47  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd.                                   | WiseTech Global Ltd.                                       | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |    409512 | NS      | $29385800.79  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Worldwide Corp. Ltd.                          | Reliance Worldwide Corp. Ltd.                              | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |   4744190 | NS      | $12801793.46  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| San-A Co. Ltd.                                         | San-A Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    171600 | NS      | $3517677.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd.                                     | Hero MotoCorp Ltd.                                         | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |    401936 | NS      | $19858244.24  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Electric Co. Ltd.                              | Stanley Electric Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    565431 | NS      | $11204175.96  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ConvaTec Group plc                                     | ConvaTec Group plc                                         | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |   8050508 | NS      | $31869727.98  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                   | Straumann Holding AG (Registered)                          | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |     15395 | NS      | $2009140.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiseki Co. Ltd.                                       | Daiseki Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1550540 | NS      | $37523918.61  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Borregaard ASA                                         | Borregaard ASA                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |    579967 | NS      | $11415903.01  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| METAWATER Co. Ltd.                                     | METAWATER Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    851700 | NS      | $13118090.34  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co. Ltd.                                       | Daifuku Co. Ltd.                                           | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |    248600 | NS      | $6425396.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Iluka Resources Ltd.                                   | Iluka Resources Ltd.                                       | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |   2269473 | NS      | $5675883.89   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| De' Longhi SpA                                         | De' Longhi SpA                                             | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |    272373 | NS      | $9143990.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Burning Rock Biotech Ltd.                              | Burning Rock Biotech Ltd.                                  | CUSIP: 12233L206<br>LEI: 5493006HO04GB8AQ2V43 | Long             | EC               | CORP              | KY        |     28538 | NS      | $90180.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk. PT                    | Indocement Tunggal Prakarsa Tbk. PT                        | CUSIP: N/A<br>LEI: 529900U7IH8JW3FMGM30       | Long             | EC               | CORP              | ID        |  24290400 | NS      | $7967131.51   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Allfunds Group plc                                     | Allfunds Group plc                                         | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | GB        |    914847 | NS      | $7004686.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITEC Group Holdings, Inc.                            | MEITEC Group Holdings, Inc.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1091500 | NS      | $24072803.03  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JAFCO Group Co. Ltd.                                   | JAFCO Group Co. Ltd.                                       | CUSIP: N/A<br>LEI: 353800R7EWCVA2488G32       | Long             | EC               | CORP              | JP        |    192800 | NS      | $3299577.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Pure Chemical Co. Ltd.                           | Japan Pure Chemical Co. Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40800 | NS      | $896718.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| United Tractors Tbk. PT                                | United Tractors Tbk. PT                                    | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |  13900400 | NS      | $18365480.75  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama, Inc.                                        | Dollarama, Inc.                                            | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    819592 | NS      | $115480166.73 | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp.                    | Tingyi Cayman Islands Holding Corp.                        | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |  13280000 | NS      | $19454900.99  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Parkerizing Co. Ltd.                             | Nihon Parkerizing Co. Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1026800 | NS      | $9069751.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclat Textile Co. Ltd.                                 | Eclat Textile Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1185000 | NS      | $16631863.62  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Bed Holdings Co. Ltd.                        | Paramount Bed Holdings Co. Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1441800 | NS      | $25671158.64  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd.                                       | Sands China Ltd.                                           | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |  13650400 | NS      | $28413879.83  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaftesbury Capital plc                                | Shaftesbury Capital plc                                    | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |   5322154 | NS      | $11403814.77  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishimatsuya Chain Co. Ltd.                            | Nishimatsuya Chain Co. Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1287600 | NS      | $18705317.18  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| WEB Travel Group Ltd.                                  | WEB Travel Group Ltd.                                      | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |   3203803 | NS      | $9383194.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SA                                              | Virbac SA                                                  | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |     17652 | NS      | $6643418.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries, Inc.                                   | CCL Industries, Inc., Class B                              | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |    212811 | NS      | $12410002.94  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Karnov Group AB                                        | Karnov Group AB                                            | CUSIP: N/A<br>LEI: 549300P7312749LJS754       | Long             | EC               | CORP              | SE        |    796286 | NS      | $9039427.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mainfreight Ltd.                                       | Mainfreight Ltd.                                           | CUSIP: N/A<br>LEI: 5493007BE0VNXX7RYQ88       | Long             | EC               | CORP              | NZ        |    298671 | NS      | $12224987.08  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Water, Inc.                                        | Air Water, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    766300 | NS      | $11456851.50  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                   | Galp Energia SGPS SA                                       | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |   1738503 | NS      | $31885329.83  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group plc                                        | Kerry Group plc, Class A                                   | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |    180943 | NS      | $19982044.40  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus Fire AG                                        | Amadeus Fire AG                                            | CUSIP: N/A<br>LEI: 391200TJJ820ZDHNFJ33       | Long             | EC               | CORP              | DE        |     98620 | NS      | $9386489.87   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sohgo Security Services Co. Ltd.                       | Sohgo Security Services Co. Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2783300 | NS      | $19492087.43  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JCU Corp.                                              | JCU Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    606100 | NS      | $13973487.03  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                                            | Rational AG                                                | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |      2934 | NS      | $2460746.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd.                                            | Santos Ltd.                                                | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |   3964948 | NS      | $19989003.83  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellway plc                                            | Bellway plc                                                | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |    391475 | NS      | $15497409.31  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.                         | Techtronic Industries Co. Ltd.                             | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |   4066000 | NS      | $44700386.63  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS Ltd.                                               | ALS Ltd.                                                   | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |   1606900 | NS      | $18084639.12  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Pencil Co. Ltd.                             | Mitsubishi Pencil Co. Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84900 | NS      | $1200939.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Carlsberg A/S                                          | Carlsberg A/S, Class B                                     | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |    191118 | NS      | $27078633.23  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerresheimer AG                                        | Gerresheimer AG                                            | CUSIP: N/A<br>LEI: 5299006GD4UWSYZOKC28       | Long             | EC               | CORP              | DE        |    287112 | NS      | $16193187.44  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holding A/S                                        | KOC Holding A/S                                            | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |    444920 | NS      | $1720782.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamakyorex Co. Ltd.                                    | Hamakyorex Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    449600 | NS      | $4233586.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Moltiply Group SpA                                     | Moltiply Group SpA                                         | CUSIP: N/A<br>LEI: 8156004E40D6A02C5046       | Long             | EC               | CORP              | IT        |    208390 | NS      | $11169021.53  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Financial Group, Inc.                         | Shizuoka Financial Group, Inc.                             | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |   2804900 | NS      | $32683741.54  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd.                                   | Shriram Finance Ltd.                                       | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |   1896488 | NS      | $15631209.69  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group plc                                      | Admiral Group plc                                          | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |    208528 | NS      | $9359915.87   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Co.                          | Metropolitan Bank & Trust Co.                              | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |  26716317 | NS      | $34385460.37  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB de CV                                          | GCC SAB de CV                                              | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |   1144251 | NS      | $10942782.49  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmos Pharmaceutical Corp.                            | Cosmos Pharmaceutical Corp.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    178500 | NS      | $11335595.99  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Johns Lyng Group Ltd.                                  | Johns Lyng Group Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3994428 | NS      | $8333716.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Unipol Assicurazioni SpA                               | Unipol Assicurazioni SpA                                   | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |   1160173 | NS      | $22993478.86  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co. Ltd.                                          | Obic Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   2620300 | NS      | $102097172.32 | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Forterra plc                                           | Forterra plc                                               | CUSIP: N/A<br>LEI: 213800O5DD6ATBVJAD23       | Long             | EC               | CORP              | GB        |  12731491 | NS      | $34427485.83  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew plc                                     | Smith & Nephew plc                                         | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |   2002674 | NS      | $30596041.31  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ezaki Glico Co. Ltd.                                   | Ezaki Glico Co. Ltd.                                       | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |    327400 | NS      | $10480983.30  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Takuma Co. Ltd.                                        | Takuma Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    948000 | NS      | $13482198.53  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp.                                         | Shimadzu Corp.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    611200 | NS      | $15160629.14  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecan Group AG                                         | Tecan Group AG (Registered)                                | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |     13398 | NS      | $2732114.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl plc                                              | Bunzl plc                                                  | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |    758654 | NS      | $24159700.80  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitanotatsujin Corp.                                   | Kitanotatsujin Corp.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1108000 | NS      | $1100267.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhejiang Supor Co. Ltd.                                | Zhejiang Supor Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2630679 | NS      | $19234006.39  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International, Inc.                            | Finning International, Inc.                                | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |    344348 | NS      | $14722188.77  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk. PT                                    | Kalbe Farma Tbk. PT                                        | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        | 220495700 | NS      | $20711791.96  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                     | Cellnex Telecom SA                                         | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |   1559996 | NS      | $60548830.68  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co. Ltd.                                   | SG Holdings Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1021200 | NS      | $11392366.93  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH Ltd.                                               | SGH Ltd.                                                   | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |    910570 | NS      | $32403699.27  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Motion Technology Corp.                        | Silicon Motion Technology Corp.                            | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |    687185 | NS      | $51655696.45  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat, Inc.                                    | Doosan Bobcat, Inc.                                        | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |    416016 | NS      | $17940227.62  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                       | Saudi Awwal Bank                                           | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |   1456872 | NS      | $13090677.62  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd.                                         | Credicorp Ltd.                                             | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |    108451 | NS      | $24240967.52  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV                                    | Technip Energies NV                                        | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | NL        |    669169 | NS      | $28171970.08  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PZ Cussons plc                                         | PZ Cussons plc                                             | CUSIP: N/A<br>LEI: XB3CXKKKED7OMV80FY35       | Long             | EC               | CORP              | GB        |    356972 | NS      | $362598.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRESS Ltd.                                             | IRESS Ltd.                                                 | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |   1531682 | NS      | $8064612.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Verallia SA                                            | Verallia SA                                                | CUSIP: N/A<br>LEI: 5299007YZU978DE0ZY32       | Long             | EC               | CORP              | FR        |   1069188 | NS      | $35516490.15  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DFI Retail Group Holdings Ltd.                         | DFI Retail Group Holdings Ltd.                             | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | BM        |   6240009 | NS      | $17222424.84  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                              | Essity AB, Class B                                         | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |    846684 | NS      | $23447157.04  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd.                | Singapore Technologies Engineering Ltd.                    | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |   4830800 | NS      | $29596486.04  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikyonishikawa Corp.                                  | Daikyonishikawa Corp.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    325221 | NS      | $1461185.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd.                                       | Dabur India Ltd.                                           | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |   6536683 | NS      | $36986070.73  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Nakanishi, Inc.                                        | Nakanishi, Inc.                                            | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |   1067100 | NS      | $14049662.16  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawai Musical Instruments Manufacturing Co. Ltd.       | Kawai Musical Instruments Manufacturing Co. Ltd.           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    117200 | NS      | $2108712.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| B3 SA - Brasil Bolsa Balcao                            | B3 SA - Brasil Bolsa Balcao                                | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |  10582800 | NS      | $28399481.70  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS Holdings Corp.                                  | COMSYS Holdings Corp.                                      | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |    157400 | NS      | $3648492.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH Holding AG                                        | DKSH Holding AG                                            | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |     44915 | NS      | $3487004.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                            | FinecoBank Banca Fineco SpA                                | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |   1125536 | NS      | $24971916.36  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail SA                           | B&M European Value Retail SA                               | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |   3323017 | NS      | $12379474.83  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Kingmed Diagnostics Group Co. Ltd.           | Guangzhou Kingmed Diagnostics Group Co. Ltd., Class A      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1125900 | NS      | $4487572.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group plc                                       | Spirax Group plc                                           | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |    113711 | NS      | $9294885.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group plc                                  | Auto Trader Group plc                                      | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    776232 | NS      | $8783939.59   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitec Co. Ltd.                                       | Fujitec Co. Ltd.                                           | CUSIP: N/A<br>LEI: 353800YTI2P5MIZAV086       | Long             | EC               | CORP              | JP        |    424600 | NS      | $18274857.12  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Embassy Office Parks REIT                              | Embassy Office Parks REIT                                  | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |   3714194 | NS      | $16868919.81  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd.                                         | TMX Group Ltd.                                             | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    930398 | NS      | $39436440.29  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd.                                | Agnico Eagle Mines Ltd.                                    | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    653341 | NS      | $77839576.90  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA            | Hellenic Telecommunications Organization SA                | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |   1018894 | NS      | $19371327.87  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Obara Group, Inc.                                      | Obara Group, Inc.                                          | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |    125700 | NS      | $3129297.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukui Computer Holdings, Inc.                          | Fukui Computer Holdings, Inc.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    200700 | NS      | $4156018.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enav SpA                                               | Enav SpA                                                   | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |   5048123 | NS      | $23321923.92  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Financial Service Co. Ltd.                        | AEON Financial Service Co. Ltd.                            | CUSIP: N/A<br>LEI: 35380044PRFENBU7WT74       | Long             | EC               | CORP              | JP        |   2436600 | NS      | $21734055.76  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FULLCAST Holdings Co. Ltd.                             | FULLCAST Holdings Co. Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    654300 | NS      | $7746824.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| BIM Birlesik Magazalar A/S                             | BIM Birlesik Magazalar A/S                                 | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |    331070 | NS      | $4113664.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                    | MTU Aero Engines AG                                        | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |     44500 | NS      | $19772361.94  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Co. Ltd.                                          | Toei Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    388400 | NS      | $14105982.43  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| GMO Payment Gateway, Inc.                              | GMO Payment Gateway, Inc.                                  | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |    321200 | NS      | $20834896.01  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                 | CapitaLand Integrated Commercial Trust                     | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |    504227 | NS      | $860536.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JM Holdings Co. Ltd.                                   | JM Holdings Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    248200 | NS      | $4513980.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd.                               | Mahindra & Mahindra Ltd.                                   | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |    464391 | NS      | $17237050.27  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues SA                           | Banco Comercial Portugues SA, Class R                      | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |  10241602 | NS      | $7969541.21   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                              | APA Group                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   5110343 | NS      | $27478751.24  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Douzone Bizon Co. Ltd.                                 | Douzone Bizon Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    520101 | NS      | $26012757.48  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries plc                                 | Melrose Industries plc                                     | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |    312167 | NS      | $2274456.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** MFS Series Trust V

**Signature:** James Byrne

**Name of Signer:** James Byrne

**Title:** Assistant Treasurer