# EDGAR Filing Document

**Accession Number:** 0000874964
**File Stem:** 0001752724-23-046502
**Filing Date:** 2023-2
**Character Count:** 92095
**Document Hash:** 2973568f208bff9fec89f4547b807f22
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-046502.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-046502

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LAZARD FUNDS INC
- **CENTRAL INDEX KEY:** 0000874964
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06312
- **FILM NUMBER:** 23682548

**BUSINESS ADDRESS:**
- **STREET 1:** 30 ROCKEFELLER PLAZA
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10112
- **BUSINESS PHONE:** 2126326000

**MAIL ADDRESS:**
- **STREET 1:** 30 ROCKEFELLER PLAZA
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10112

## Series and Classes Contracts Data

### Lazard Emerging Markets Equity Advantage Portfolio (Series ID: S000049414)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000156252 | Institutional Shares | LEAIX           |
| C000156253 | Open Shares          | LEAOX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** LAZARD FUNDS INC

- **b. Investment Company Act file number:** 811-06312

- **c. CIK number of Registrant:** 0000874964

- **d. LEI of Registrant:** FHQ86OSTXPK3IHDU6X52

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

  - **Street Address 1:** 30 ROCKEFELLER PLAZA

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10112

  - **Telephone number:** 212-632-6000

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

- **a. Name of Series:** Lazard Emerging Markets Equity Advantage Portfolio

- **b. EDGAR series identifier (if any):** S000049414

- **c. LEI of Series:** 5493002QCZCEJEJDF259

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $84015853.03

**Total Liabilities:** $3785596.63

**Net Assets:** $80230256.40

**Cash Not Reported:** $2942910.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000156252 | -2.70%               | 16.09%               | -3.12%               |
| Class ID C000156253 | -2.81%               | 16.13%               | -3.18%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3911403.91             | $2286260.74                                |
| Month 2  | $-4702189.28             | $14546138.07                               |
| Month 3  | $-341310.77              | $1786491.11                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vodacom Group Ltd                                            | Vodacom Group Ltd                                            | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     16508 | NS      | $118422.77    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                                   | HMM Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8781 | NS      | $136937.88    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                            | Orient Overseas International Ltd                            | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |      8500 | NS      | $153280.93    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                      | Ping An Insurance Group Co of China Ltd                      | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     42500 | NS      | $280508.15    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                           | Banco do Brasil SA                                           | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     32900 | NS      | $215970.24    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                                | Severstal PAO                                                | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      9589 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| State Bank of India                                          | State Bank of India                                          | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      4948 | NS      | $368343.99    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                               | GAIL India Ltd                                               | CUSIP: 36268T206<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     13896 | NS      | $97831.36     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chung-Hsin Electric & Machinery Manufacturing Corp           | Chung-Hsin Electric & Machinery Manufacturing Corp           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    135000 | NS      | $294992.38    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                                  | Saudi Basic Industries Corp                                  | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |     17518 | NS      | $416792.17    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                       | Contemporary Amperex Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      1600 | NS      | $90594.37     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                       | Grupo Mexico SAB de CV                                       | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     29400 | NS      | $103212.69    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                   | Grupo Aeroportuario del Pacifico SAB de CV                   | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      7600 | NS      | $108872.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                                     | Chailease Holding Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |     62500 | NS      | $440870.50    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                                   | Growthpoint Properties Ltd                                   | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |    531091 | NS      | $451435.21    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                        | Sunny Optical Technology Group Co Ltd                        | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     13700 | NS      | $163034.82    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                                    | Suzano SA                                                    | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     14700 | NS      | $136439.60    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Danaos Corp                                                  | Danaos Corp                                                  | CUSIP: 000000000<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | EC               | CORP              | MH        |      1989 | NS      | $104740.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia Tbk PT                                    | Unilever Indonesia Tbk PT                                    | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |   1040300 | NS      | $313747.95    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                         | China Tower Corp Ltd                                         | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |   2322000 | NS      | $249921.15    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co Ltd                                              | HL Mando Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |      6050 | NS      | $194343.02    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinduoduo Inc                                                | Pinduoduo Inc                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      7544 | NS      | $615213.20    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                                     | Kia Corp                                                     | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     16422 | NS      | $774545.97    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                               | Tata Steel Ltd                                               | CUSIP: 87656Y406<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |      1846 | NS      | $25013.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                          | Larsen & Toubro Ltd                                          | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     22446 | NS      | $567883.80    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                         | Turk Hava Yollari AO                                         | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     38791 | NS      | $291928.01    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                              | BDO Unibank Inc                                              | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    103758 | NS      | $195873.74    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                  | Abu Dhabi Islamic Bank PJSC                                  | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     83458 | NS      | $206792.25    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                      | Mahindra & Mahindra Ltd                                      | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     55128 | NS      | $829676.40    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Internet & Communications Services Co                | Arabian Internet & Communications Services Co                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4376 | NS      | $283033.32    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                    | Woori Financial Group Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52752 | NS      | $484593.82    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                                        | Grupo Bimbo SAB de CV                                        | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     29200 | NS      | $123414.26    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HiTek Co Ltd                                              | DB HiTek Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2449 | NS      | $72793.56     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                              | PICC Property & Casualty Co Ltd                              | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    440000 | NS      | $416472.10    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                                  | NCSoft Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       767 | NS      | $274261.27    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                   | Akbank TAS                                                   | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    204266 | NS      | $213419.22    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                             | Evergreen Marine Corp Taiwan Ltd                             | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     18800 | NS      | $98069.37     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                          | State Bank of India                                          | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      3064 | NS      | $227348.80    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                                                    | KT&G Corp                                                    | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      8367 | NS      | $605002.94    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                          | CJ CheilJedang Corp                                          | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |       533 | NS      | $160858.19    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                                | Novatek Microelectronics Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $246140.81    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                  | MOL Hungarian Oil & Gas PLC                                  | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     34564 | NS      | $241427.64    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                      | Vale SA                                                      | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     81709 | NS      | $1387803.80   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                                       | Sibanye Stillwater Ltd                                       | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     47302 | NS      | $125588.74    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 DigiTech Inc                                             | 360 DigiTech Inc                                             | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8192 | NS      | $166789.12    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| National Marine Dredging Co                                  | National Marine Dredging Co                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     37134 | NS      | $247575.98    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                      | Hanwha Aerospace Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      1974 | NS      | $114276.23    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                       | Petroleo Brasileiro SA                                       | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    136239 | NS      | $637696.50    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                                      | KT Corp                                                      | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     28217 | NS      | $756273.45    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                     | Yadea Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     72000 | NS      | $119920.33    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Brewery Co Ltd                                     | Chongqing Brewery Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6600 | NS      | $120995.58    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                            | Hua Nan Financial Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    240000 | NS      | $175231.70    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                      | Bumrungrad Hospital PCL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     60600 | NS      | $370931.14    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                  | China Resources Mixc Lifestyle Services Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     28600 | NS      | $145302.74    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Greattown Holdings Ltd                                       | Greattown Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    164897 | NS      | $74160.08     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                       | ZTO Express Cayman Inc                                       | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |      8516 | NS      | $228824.92    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotes Co Ltd                                                 | Lotes Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $349098.63    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                         | Industries Qatar QSC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     52702 | NS      | $185613.83    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                    | Sasol Ltd                                                    | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      7651 | NS      | $121017.88    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                 | People's Insurance Co Group of China Ltd/The                 | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |   1397000 | NS      | $463603.12    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                | CSPC Pharmaceutical Group Ltd                                | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    543840 | NS      | $571446.53    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp                                          | Global Unichip Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $249931.75    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                 | MediaTek Inc                                                 | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     15000 | NS      | $304681.17    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Meihua Holdings Group Co Ltd                                 | Meihua Holdings Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300T0DPJPWDP2WE30 | Long             | EC               | CORP              | CN        |    128800 | NS      | $188675.48    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                    | Unimicron Technology Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55000 | NS      | $214420.17    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                          | China Longyuan Power Group Corp Ltd                          | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |    359000 | NS      | $439183.88    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors                                 | State Street Institutional Treasury Money Market Fund        | CUSIP: 857492870<br>LEI: 549300Q3FHSMZ70NLT76 | Long             | STIV             | RF                | US        |   1905055 | NS      | $1905055.43   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BGF retail Co Ltd                                            | BGF retail Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1495 | NS      | $249330.01    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                | FirstRand Ltd                                                | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     76752 | NS      | $280333.92    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| WNS Holdings Ltd                                             | WNS Holdings Ltd                                             | CUSIP: 92932M101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |      7066 | NS      | $565209.34    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                         | China Resources Beer Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     16000 | NS      | $111840.55    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                 | Wal-Mart de Mexico SAB de CV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    126500 | NS      | $445263.90    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GD Power Development Co Ltd                                  | GD Power Development Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |    396400 | NS      | $243218.60    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                                    | Gerdau SA                                                    | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     22900 | NS      | $126564.49    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Chularat Hospital PCL                                        | Chularat Hospital PCL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1702300 | NS      | $180686.40    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Thungela Resources Ltd                                       | Thungela Resources Ltd                                       | CUSIP: 000000000<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |      8209 | NS      | $138780.05    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sappi Ltd                                                    | Sappi Ltd                                                    | CUSIP: 000000000<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |     51200 | NS      | $148168.68    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| African Rainbow Minerals Ltd                                 | African Rainbow Minerals Ltd                                 | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |     11401 | NS      | $193230.16    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| China Meidong Auto Holdings Ltd                              | China Meidong Auto Holdings Ltd                              | CUSIP: 000000000<br>LEI: 875500GUQWEG1PXVMG17 | Long             | EC               | CORP              | KY        |     76000 | NS      | $155606.92    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                         | Bank Rakyat Indonesia Persero Tbk PT                         | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   1620500 | NS      | $513716.44    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                         | Hyundai Rotem Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7208 | NS      | $160619.31    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                              | Yang Ming Marine Transport Corp                              | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     34000 | NS      | $72389.55     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                              | Gold Fields Ltd                                              | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     24904 | NS      | $257756.40    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                      | China Taiping Insurance Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    144600 | NS      | $180099.71    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd                                 | Petronas Chemicals Group Bhd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    251700 | NS      | $491587.87    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                             | Simcere Pharmaceutical Group Ltd                             | CUSIP: 000000000<br>LEI: 254900WU599EZJIML194 | Long             | EC               | CORP              | HK        |    107000 | NS      | $159329.96    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co                                         | Saudi Electricity Co                                         | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |     41124 | NS      | $252645.53    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Costamare Inc                                                | Costamare Inc                                                | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |      9147 | NS      | $84884.16     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                                | Bank of Communications Co Ltd                                | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    367000 | NS      | $210261.95    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                  | Infosys Ltd                                                  | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    109258 | NS      | $1967736.58   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                            | Bank of China Ltd                                            | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   2748000 | NS      | $999930.22    | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| DGB Financial Group Inc                                      | DGB Financial Group Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18385 | NS      | $101994.15    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| G-bits Network Technology Xiamen Co Ltd                      | G-bits Network Technology Xiamen Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2400 | NS      | $107769.75    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                           | Etihad Etisalat Co                                           | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     22036 | NS      | $204053.48    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                           | Bangkok Dusit Medical Services PCL                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    235500 | NS      | $197222.59    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                               | Absa Group Ltd                                               | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     21529 | NS      | $245744.13    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                               | COSCO SHIPPING Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    173800 | NS      | $177275.67    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd | 37 Interactive Entertainment Network Technology Group Co Ltd | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |     42800 | NS      | $111189.09    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tian Di Science & Technology Co Ltd                          | Tian Di Science & Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    190900 | NS      | $142452.28    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                              | China Petroleum & Chemical Corp                              | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   1214000 | NS      | $586719.20    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                | Sumber Alfaria Trijaya Tbk PT                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1292000 | NS      | $219942.01    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                       | KB Financial Group Inc                                       | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      3394 | NS      | $129273.98    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                                 | Asia Vital Components Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34000 | NS      | $123785.06    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc                                        | ASPEED Technology Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1100 | NS      | $60213.44     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                  | Li Auto Inc                                                  | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |      5154 | NS      | $105141.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                                   | Arca Continental SAB de CV                                   | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     52600 | NS      | $427137.97    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                    | Industrial & Commercial Bank of China Ltd                    | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    536000 | NS      | $276084.72    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                              | New China Life Insurance Co Ltd                              | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     48200 | NS      | $117071.34    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                             | Samsung Electro-Mechanics Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2985 | NS      | $311058.85    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research & Media Group                                 | Saudi Research & Media Group                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4451 | NS      | $216187.78    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                  | Bank Mandiri Persero Tbk PT                                  | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   1327000 | NS      | $843311.42    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                 | Ganfeng Lithium Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     14800 | NS      | $110573.67    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Faraday Technology Corp                                      | Faraday Technology Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $106488.60    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                  | NetEase Inc                                                  | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     43900 | NS      | $639910.22    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa SA                                                  | Energisa SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     16900 | NS      | $141300.91    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                          | DB Insurance Co Ltd                                          | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      4734 | NS      | $245523.45    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                 | Haci Omer Sabanci Holding AS                                 | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |     69406 | NS      | $167347.44    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Yang Industry Co Ltd                                    | Tong Yang Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    159000 | NS      | $222815.40    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                             | Lenovo Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    264000 | NS      | $216855.26    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                | Zhongsheng Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |     53500 | NS      | $272700.89    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                        | Emaar Properties PJSC                                        | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    178639 | NS      | $284349.70    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiwin Technologies Corp                                      | Hiwin Technologies Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $189857.05    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                  | China Life Insurance Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     80000 | NS      | $137368.22    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                             | Beijing Enterprises Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     71500 | NS      | $229031.39    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong WIT Dyne Health Co Ltd                              | Shandong WIT Dyne Health Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34700 | NS      | $226625.17    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                            | Tencent Music Entertainment Group                            | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     18066 | NS      | $149586.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                          | Larsen & Toubro Ltd                                          | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     13993 | NS      | $355272.60    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                     | Qatar National Bank QPSC                                     | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     20910 | NS      | $103360.92    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                         | GF Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |    122800 | NS      | $175419.48    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                  | Baoshan Iron & Steel Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |    172300 | NS      | $138575.18    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                   | Harmony Gold Mining Co Ltd                                   | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     33213 | NS      | $112924.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMA Technology Group Co Ltd                                 | AIMA Technology Group Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32100 | NS      | $212275.44    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                         | KGHM Polska Miedz SA                                         | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      9979 | NS      | $290097.11    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                            | Land & Houses PCL                                            | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |    717400 | NS      | $205060.20    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc                | New Oriental Education & Technology Group Inc                | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |      5515 | NS      | $192032.30    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi AS                                        | Turkiye Is Bankasi AS                                        | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |    255696 | NS      | $174712.68    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Fertiglobe plc                                               | Fertiglobe plc                                               | CUSIP: 000000000<br>LEI: 984500A99D1B4CPBF744 | Long             | EC               | CORP              | AE        |    113753 | NS      | $130909.61    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                               | China Galaxy Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    898500 | NS      | $438651.19    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA                  | Hellenic Telecommunications Organization SA                  | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     19248 | NS      | $300611.02    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                   | Meritz Financial Group Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8724 | NS      | $297479.51    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                           | LG Electronics Inc                                           | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      1526 | NS      | $105331.03    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                       | Yum China Holdings Inc                                       | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     12390 | NS      | $677113.50    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd                                               | GAIL India Ltd                                               | CUSIP: 36268T206<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     17623 | NS      | $124378.55    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                   | JD.com Inc                                                   | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     27654 | NS      | $777363.46    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic International Co Ltd                          | BYD Electronic International Co Ltd                          | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |     33500 | NS      | $107758.22    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                                      | CIMB Group Holdings Bhd                                      | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    482600 | NS      | $635693.54    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                               | Li Ning Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |     18500 | NS      | $158753.07    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                | Axis Bank Ltd                                                | CUSIP: 05462W109<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |      1693 | NS      | $96227.89     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                             | Bangkok Bank PCL                                             | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |     67200 | NS      | $291035.08    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd                                    | China CITIC Bank Corp Ltd                                    | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    763000 | NS      | $338245.23    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                    | Wipro Ltd                                                    | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     34205 | NS      | $159395.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Poya International Co Ltd                                    | Poya International Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $210347.20    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                         | Bank Negara Indonesia Persero Tbk PT                         | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    237500 | NS      | $140206.35    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                            | PetroChina Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   1744000 | NS      | $798357.39    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                           | Trip.com Group Ltd                                           | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      4455 | NS      | $153252.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                        | Delta Electronics Inc                                        | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    102000 | NS      | $950211.72    | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                            | LG Innotek Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |       918 | NS      | $185527.29    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                      | SABIC Agri-Nutrients Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8581 | NS      | $333788.01    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Xuji Electric Co Ltd                                         | Xuji Electric Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003000OT9G77QBDC838 | Long             | EC               | CORP              | CN        |     57490 | NS      | $165107.02    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                             | Kasikornbank PCL                                             | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     38500 | NS      | $163507.83    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| YongXing Special Materials Technology Co Ltd                 | YongXing Special Materials Technology Co Ltd                 | CUSIP: 000000000<br>LEI: 300300ULJO6T9VWWOQ73 | Long             | EC               | CORP              | CN        |      7800 | NS      | $103466.42    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corp PCL                                      | Central Retail Corp PCL                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    117100 | NS      | $156370.00    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                       | CEZ AS                                                       | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     13036 | NS      | $443911.35    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                      | Reliance Industries Ltd                                      | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     10417 | NS      | $641670.53    | 0.80%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Naspers Ltd                                                  | Naspers Ltd                                                  | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      1966 | NS      | $324096.47    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                                   | Ruentex Development Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    105500 | NS      | $148352.86    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                         | Vipshop Holdings Ltd                                         | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     11458 | NS      | $156287.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                                           | Samsung SDI Co Ltd                                           | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       580 | NS      | $273297.99    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                              | Telkom Indonesia Persero Tbk PT                              | CUSIP: 715684106<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |      5773 | NS      | $137686.05    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                                | MTN Group Ltd                                                | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     20848 | NS      | $156165.76    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                   | Feng TAY Enterprise Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $154392.17    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                            | International Games System Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $281885.93    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                    | Baidu Inc                                                    | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      3389 | NS      | $387633.82    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Construction Corp of China Ltd                         | Power Construction Corp of China Ltd                         | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |    135700 | NS      | $138030.74    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American Platinum Ltd                                  | Anglo American Platinum Ltd                                  | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      1442 | NS      | $120973.96    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                       | Accton Technology Corp                                       | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     32000 | NS      | $243882.99    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                   | Samsung Electronics Co Ltd                                   | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      1588 | NS      | $1765142.10   | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                             | Orange Polska SA                                             | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |     90951 | NS      | $137356.57    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                            | SinoPac Financial Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    660060 | NS      | $357247.93    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                            | Nan Ya Printed Circuit Board Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $147486.23    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                        | Sociedad Quimica y Minera de Chile SA                        | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      7646 | NS      | $610456.64    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co Ltd                     | Shenzhen Salubris Pharmaceuticals Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38200 | NS      | $180545.35    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                                | PHOSAGRO PJSC                                                | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        42 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd                       | Zhejiang Jiuzhou Pharmaceutical Co Ltd                       | CUSIP: 000000000<br>LEI: 300300M9CIE6UX0BWZ27 | Long             | EC               | CORP              | CN        |     25100 | NS      | $152828.19    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                   | Realtek Semiconductor Corp                                   | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     11000 | NS      | $100483.17    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                   | Astra International Tbk PT                                   | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    504200 | NS      | $183690.13    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                    | Alibaba Group Holding Ltd                                    | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    203000 | NS      | $2241356.41   | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                    | Kiatnakin Phatra Bank PCL                                    | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |     59000 | NS      | $125313.86    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou TA&A Ultra Clean Technology Co Ltd                    | Suzhou TA&A Ultra Clean Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 8368000VRYF7HAR81G71 | Long             | EC               | CORP              | CN        |     16300 | NS      | $130810.94    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                                 | SK Hynix Inc                                                 | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      3757 | NS      | $226140.87    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                           | E Ink Holdings Inc                                           | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     24000 | NS      | $125593.36    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                                              | LIG Nex1 Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |      1572 | NS      | $113873.44    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co Ltd                                               | Tongwei Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |     46493 | NS      | $258141.89    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                             | Advantech Co Ltd                                             | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     20000 | NS      | $215129.59    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd         | Beijing Wantai Biological Pharmacy Enterprise Co Ltd         | CUSIP: 000000000<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |      6200 | NS      | $112765.79    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                      | Haier Smart Home Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    103600 | NS      | $353172.03    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                                 | United Microelectronics Corp                                 | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    217000 | NS      | $285095.18    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                | Al Rajhi Bank                                                | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     15066 | NS      | $302218.08    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                    | Taiwan Semiconductor Manufacturing Co Ltd                    | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    315000 | NS      | $4591014.28   | 5.72%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                         | China Pacific Insurance Group Co Ltd                         | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    128200 | NS      | $283096.29    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                               | ICICI Bank Ltd                                               | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     78351 | NS      | $1715103.39   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                                  | China Merchants Bank Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     92000 | NS      | $509993.65    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                               | Agricultural Bank of China Ltd                               | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    365000 | NS      | $125334.43    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen YUTO Packaging Technology Co Ltd                    | Shenzhen YUTO Packaging Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 300300FSMGQ1XKYWTT66 | Long             | EC               | CORP              | CN        |     31000 | NS      | $147488.10    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                  | Dr Reddy's Laboratories Ltd                                  | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     13922 | NS      | $720463.50    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| China Datang Corp Renewable Power Co Ltd                     | China Datang Corp Renewable Power Co Ltd                     | CUSIP: 000000000<br>LEI: 52990099S0ALQQ25XM62 | Long             | EC               | CORP              | CN        |    490000 | NS      | $145035.03    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                  | JD Health International Inc                                  | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |     22200 | NS      | $203024.23    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                      | Reliance Industries Ltd                                      | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |      4335 | NS      | $266602.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Reinsurance Co                                        | Korean Reinsurance Co                                        | CUSIP: 000000000<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |     49080 | NS      | $264925.42    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                         | Tencent Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     88700 | NS      | $3769945.63   | 4.70%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                      | NIO Inc                                                      | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |      9577 | NS      | $93375.75     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                              | KE Holdings Inc                                              | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     14540 | NS      | $202978.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd              | Shenzhen Mindray Bio-Medical Electronics Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3700 | NS      | $167940.86    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                | Axis Bank Ltd                                                | CUSIP: 05462W109<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |      1299 | NS      | $73783.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                               | Tata Steel Ltd                                               | CUSIP: 87656Y406<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |      4436 | NS      | $60283.07     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                | International Container Terminal Services Inc                | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     76900 | NS      | $276771.83    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingnet Network Co Ltd                                       | Kingnet Network Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    135300 | NS      | $127217.52    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                | HDFC Bank Ltd                                                | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     15885 | NS      | $1086692.85   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                   | Samsung Electronics Co Ltd                                   | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |       927 | NS      | $1024335.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                                      | Standard Bank Group Ltd                                      | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     12439 | NS      | $122846.47    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                           | Kalbe Farma Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   1142100 | NS      | $153341.83    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                                             | Nahdi Medical Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5031 | NS      | $224339.17    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                                           | China Airlines Ltd                                           | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    170000 | NS      | $105010.97    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                         | Saudi Arabian Oil Co                                         | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     22533 | NS      | $192609.29    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                              | Voltronic Power Technology Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $200714.93    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                      | Meituan                                                      | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     43900 | NS      | $970689.60    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Polski Koncern Naftowy ORLEN SA                              | Polski Koncern Naftowy ORLEN SA                              | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     14288 | NS      | $208962.12    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                 | Impala Platinum Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      8935 | NS      | $111712.37    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                   | BYD Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     12500 | NS      | $307391.49    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                               | Bancolombia SA                                               | CUSIP: 05968L102<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |      8654 | NS      | $246985.16    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                      | Advanced Energy Solution Holding Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4000 | NS      | $83579.23     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                          | Krung Thai Bank PCL                                          | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    595800 | NS      | $303854.75    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| MakeMyTrip Ltd                                               | MakeMyTrip Ltd                                               | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |      4085 | NS      | $112623.45    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                                     | China Resources Land Ltd                                     | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |     46000 | NS      | $208931.53    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                               | Anhui Gujing Distillery Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $115122.75    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                    | Coca-Cola Femsa SAB de CV                                    | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     10313 | NS      | $700046.44    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                                                  | LG Chem Ltd                                                  | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       516 | NS      | $246839.22    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                 | China Construction Bank Corp                                 | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    459000 | NS      | $287590.94    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                             | Eva Airways Corp                                             | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    120000 | NS      | $109824.92    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-20

**Name of Applicant:** LAZARD FUNDS INC

**Signature:** Christopher Snively

**Name of Signer:** Christopher Snively

**Title:** Chief Financial Officer and Treasurer