# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-26-003699
**Filing Date:** 2026-3
**Character Count:** 88071
**Document Hash:** 4a15b22bff1117c97399980fdb03877c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-003699.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0001099263-26-003699

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price International Funds, Inc.
- **CENTRAL INDEX KEY:** 0000313212

**ORGANIZATION NAME:**
- **EIN:** 521175211
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02958
- **FILM NUMBER:** 26812517

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INTERNATIONAL FUNDS INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INTERNATIONAL TRUST
- **DATE OF NAME CHANGE:** 19900301

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INTERNATIONAL FUND INC
- **DATE OF NAME CHANGE:** 19890914

## Series and Classes Contracts Data

### T. Rowe Price Global Growth Stock Fund (Series ID: S000023645)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000069642 | T. Rowe Price Global Growth Stock Fund               | RPGEX           |
| C000069643 | T. Rowe Price Global Growth Stock Fund-Advisor Class | PAGLX           |
| C000184322 | T. Rowe Price Global Growth Stock Fund-I Class       | RGGIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. ROWE PRICE INTERNATIONAL FUNDS, INC.

- **b. Investment Company Act file number:** 811-02958

- **c. CIK number of Registrant:** 0000313212

- **d. LEI of Registrant:** 549300O4BT3AMY6OUC26

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

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

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

- **a. Name of Series:** T. Rowe Price Global Growth Stock Fund

- **b. EDGAR series identifier (if any):** S000023645

- **c. LEI of Series:** KV8JWCSE4GVTVM4B2185

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $1069049301.11

**Total Liabilities:** $26329919.79

**Net Assets:** $1042719381.32

**Cash Not Reported:** $207710.13

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000069642 | -1.48%               | 0.09%                | 2.61%                |
| Class ID C000069643 | -1.50%               | 0.08%                | 2.58%                |
| Class ID C000184322 | -1.47%               | 0.13%                | 2.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5128503.11              | $-39913642.18                              |
| Month 2  | $8909569.28              | $-8160381.47                               |
| Month 3  | $11047561.04             | $15490994.02                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADVANCED MICRO DEVICES                       | ADVANCED MICRO DEVICES INC                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     45868 | NS      | $10858331.64  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV                                     | ADYEN NV                                      | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      4806 | NS      | $7126554.05   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                    | AIRBUS SE                                     | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     39224 | NS      | $8980335.66   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BANK                                | AL RAJHI BANK                                 | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    171454 | NS      | $4896093.81   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                    | ALIBABA GROUP HOLDING LTD                     | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    580768 | NS      | $12355018.43  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANT ENERGY CORP                          | ALLIANT ENERGY CORP                           | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     42277 | NS      | $2786477.07   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLSTATE CORP                                | ALLSTATE CORP/THE                             | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     16861 | NS      | $3355170.39   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC CL C                            | ALPHABET INC                                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    129528 | NS      | $43849113.84  | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                               | AMAZON.COM INC                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    107130 | NS      | $25636209.00  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP                 | AMERICAN INTERNATIONAL GROUP INC              | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     13697 | NS      | $1025631.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP-CL A                           | AMPHENOL CORP                                 | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     58258 | NS      | $8393812.64   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC                 | APOLLO GLOBAL MANAGEMENT INC                  | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     10346 | NS      | $1391950.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE                  | APOLLO HOSPITALS ENTERPRISE LTD               | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     22013 | NS      | $1667027.62   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLE INC                                    | APPLE INC                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    142654 | NS      | $37015859.92  | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP-CLASS A                        | APPLOVIN CORP                                 | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      6401 | NS      | $3028377.11   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                         | ARES MANAGEMENT CORP                          | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     19462 | NS      | $2912877.54   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE - ADR                              | ARGENX SE                                     | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      2943 | NS      | $2473591.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                          | ARISTA NETWORKS INC                           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     50748 | NS      | $7193021.52   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD GROUP PLC                            | ASHTEAD GROUP PLC                             | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     13303 | NS      | $856443.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA COMMERCIAL BANK                         | ASIA COMMERCIAL BANK JSC                      | CUSIP: 000000000<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |   8020739 | NS      | $7470108.68   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTERNATIONAL NV                         | ASM INTERNATIONAL NV                          | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      3195 | NS      | $2683269.16   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV NY                           | ASML HOLDING NV                               | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      7474 | NS      | $10635502.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAL LTD                                   | ASTRAL LTD                                    | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |     52530 | NS      | $844128.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC-SPONS ADR                    | ASTRAZENECA PLC                               | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     55454 | NS      | $5144467.58   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                    | AVALONBAY COMMUNITIES INC                     | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      7801 | NS      | $1386003.67   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| AYALA CORPORATION                            | AYALA CORP                                    | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |    117040 | NS      | $1005761.31   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTA                 | BANCO BILBAO VIZCAYA ARGENTARIA SA            | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    339225 | NS      | $8610777.26   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BTG PACTUAL SA-UNIT                    | BANCO BTG PACTUAL SA                          | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    274294 | NS      | $3114685.18   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                     | BANK CENTRAL ASIA TBK PT                      | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   4097200 | NS      | $1810345.51   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK FOR FOREIGN TRADE JSC                   | BANK FOR FOREIGN TRADE OF VIETNAM JSC         | CUSIP: 000000000<br>LEI: 2549004TS5QUBFGAWE51 | Long             | EC               | CORP              | VN        |   1251210 | NS      | $3406297.88   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK MANDIRI PERSERO TBK PT                  | BANK MANDIRI PERSERO TBK PT                   | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |  11823100 | NS      | $3402053.33   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                         | BANK OF AMERICA CORP                          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    160435 | NS      | $8535142.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO UNIBANK INC                              | BDO UNIBANK INC                               | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |   2019783 | NS      | $4629216.01   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES                  | BE SEMICONDUCTOR INDUSTRIES NV                | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     11910 | NS      | $2318202.92   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BEONE MEDICINES LTD-ADR                      | BEONE MEDICINES LTD                           | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |      4697 | NS      | $1598764.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                            | BHARTI AIRTEL LTD                             | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    188261 | NS      | $4037628.05   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BLOCK INC                                    | BLOCK INC                                     | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    103020 | NS      | $6225498.60   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                                | BOEING CO/THE                                 | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     31668 | NS      | $7401444.96   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| BROADCOM INC                                 | BROADCOM INC                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     60864 | NS      | $20164243.20  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                              | BROOKFIELD CORP                               | CUSIP: 000000000<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     77767 | NS      | $3544962.13   | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| BYTEDANCE LTD CVT PFD SR E PP                | BYTEDANCE LTD CVT PFD SR E PP                 | CUSIP: 000000000<br>LEI: 300300NIFA1100061063 | Long             | EP               | CORP              | US        |     24387 | NS      | $7929189.18   | 0.76%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                   | CAPITAL ONE FINANCIAL CORP                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     20336 | NS      | $4452160.48   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                    | CAPITEC BANK HOLDINGS LTD                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     14118 | NS      | $3790595.03   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CARVANA CO                                   | CARVANA CO                                    | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      7491 | NS      | $3004715.01   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| CATERPILLAR INC                              | CATERPILLAR INC                               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     11264 | NS      | $7404503.04   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CELONIS SE PP                                | CELONIS SE PP                                 | CUSIP: 000000000<br>LEI: 529900DCE9HLEPY8MW24 | Long             | EC               | CORP              | US        |      1795 | NS      | $321017.80    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CELONIS SERIES D CVT PFD STOCK PP            | CELONIS SERIES D CVT PFD STOCK PP             | CUSIP: 000000000<br>LEI: 529900DCE9HLEPY8MW24 | Long             | EP               | CORP              | US        |      7214 | NS      | $1290151.76   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CENCORA INC                                  | CENCORA INC                                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      6400 | NS      | $2299008.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB (CHARLES) CORP                        | CHARLES SCHWAB CORP/THE                       | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     55920 | NS      | $5811206.40   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEVRON CORP                                 | CHEVRON CORP                                  | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15200 | NS      | $2688880.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTY                 | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    545800 | NS      | $3227842.69   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                   | CHIPOTLE MEXICAN GRILL INC                    | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     30480 | NS      | $1184757.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                    | CHUBB LTD                                     | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     17625 | NS      | $5455995.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                 | CHUGAI PHARMACEUTICAL CO LTD                  | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    100500 | NS      | $5740633.43   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                              | CIGNA GROUP/THE                               | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     11817 | NS      | $3239157.87   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CISARUA MOUNTAIN DAIRY PT TB                 | CISARUA MOUNTAIN DAIRY PT TBK                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  13128100 | NS      | $3995482.35   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                | CITIGROUP INC                                 | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     40891 | NS      | $4731497.61   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                  | COGNEX CORP                                   | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     25764 | NS      | $998097.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC -CLASS A                 | COINBASE GLOBAL INC                           | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      2370 | NS      | $461533.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| COLGATE-PALMOLIVE CO                         | COLGATE-PALMOLIVE CO                          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     21360 | NS      | $1928594.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                               | CONOCOPHILLIPS                                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     44767 | NS      | $4666064.41   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD       | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28300 | NS      | $1426038.75   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| COUPANG INC-A                                | COUPANG INC                                   | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    141379 | NS      | $2850200.64   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                                | CREDICORP LTD                                 | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      4301 | NS      | $1534725.83   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDI                 | CREDO TECHNOLOGY GROUP HOLDING LTD            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10060 | NS      | $1260316.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CROWDSTRIKE HOLDINGS INC - A                 | CROWDSTRIKE HOLDINGS INC                      | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     10673 | NS      | $4711115.57   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                     | CSX CORP                                      | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     96613 | NS      | $3648106.88   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD/ISRAEL                | CYBERARK SOFTWARE LTD                         | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      3272 | NS      | $1409675.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                 | DANAHER CORP                                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     24397 | NS      | $5340259.33   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC - CLASS A                        | DATADOG INC                                   | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     26237 | NS      | $3392968.84   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| DEERE & CO                                   | DEERE & CO                                    | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      7439 | NS      | $3927792.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| DEUTSCHE TELEKOM AG-REG                      | DEUTSCHE TELEKOM AG                           | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     86953 | NS      | $2917993.94   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| DIVI S LABORATORIES LTD                      | DIVI'S LABORATORIES LTD                       | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     24041 | NS      | $1583851.26   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                               | ELI LILLY & CO                                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      9919 | NS      | $10287490.85  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL CO LTD                        | ELITE MATERIAL CO LTD                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $1030608.37   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                        | ENCOMPASS HEALTH CORP                         | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     40283 | NS      | $3807951.99   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                                 | ENTEGRIS INC                                  | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     38241 | NS      | $4515114.87   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                            | EOG RESOURCES INC                             | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     17403 | NS      | $1951398.39   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIC GAMES INC PP                            | EPIC GAMES INC PP                             | CUSIP: 000000000<br>LEI: 549300I2RHITL4UP9K78 | Long             | EC               | CORP              | US        |      5386 | NS      | $2785316.04   | 0.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT CORP                                     | EQT CORP                                      | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     34341 | NS      | $1982505.93   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES                  | EQUITY LIFESTYLE PROPERTIES INC               | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     47900 | NS      | $3025843.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL LTD                                  | ETERNAL LTD                                   | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    220162 | NS      | $656250.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC                          | EUROFINS SCIENTIFIC SE                        | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     52546 | NS      | $4250605.47   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                                 | EXPERIAN PLC                                  | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     72423 | NS      | $2743002.20   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| FABRINET                                     | FABRINET                                      | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      3531 | NS      | $1728212.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                          | FIFTH THIRD BANCORP                           | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     97113 | NS      | $4877014.86   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| FORTUM OYJ                                   | FORTUM OYJ                                    | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     43817 | NS      | $1035061.11   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCO-NEVADA CORP                           | FRANCO-NEVADA CORP                            | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     12208 | NS      | $2861066.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY DIGITAL INC-A                         | GALAXY DIGITAL INC                            | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |    147956 | NS      | $4181236.56   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| GALP ENERGIA SGPS SA                         | GALP ENERGIA SGPS SA                          | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     60414 | NS      | $1202096.65   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GE VERNOVA LLC                               | GE VERNOVA INC                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1600 | NS      | $1162192.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                 | GENERAL ELECTRIC CO                           | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     23052 | NS      | $7072123.08   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                          | GILEAD SCIENCES INC                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     35093 | NS      | $4981451.35   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GODREJ CONSUMER PRODUCTS LTD                 | GODREJ CONSUMER PRODUCTS LTD                  | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |    151180 | NS      | $1898259.44   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                      | GOLDMAN SACHS GROUP INC/THE                   | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      5896 | NS      | $5515177.36   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAB HOLDINGS LTD - CL A                     | GRAB HOLDINGS LTD                             | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    426283 | NS      | $1833016.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT-WEST LIFECO INC                        | GREAT-WEST LIFECO INC                         | CUSIP: 000000000<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     52078 | NS      | $2437815.68   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO GALICIA-ADR                 | GRUPO FINANCIERO GALICIA SA                   | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |     47778 | NS      | $2633045.58   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MEXICO SAB DE CV-SER B                 | GRUPO MEXICO SAB DE CV                        | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    379229 | NS      | $4184408.79   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LIMITED                            | HDFC BANK LTD                                 | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    256122 | NS      | $2589720.09   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC LIFE INSURANCE CO LTD                   | HDFC LIFE INSURANCE CO LTD                    | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    343551 | NS      | $2732488.62   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                  | HITACHI LTD                                   | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     81900 | NS      | $2841941.14   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| HOA PHAT GROUP JSC                           | HOA PHAT GROUP JSC                            | CUSIP: 000000000<br>LEI: 549300ODJEFGL5CWKD32 | Long             | EC               | CORP              | VN        |   1392100 | NS      | $1438689.81   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                               | HOME DEPOT INC/THE                            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      7620 | NS      | $2854375.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGFA TECHNOLOGY CO LTD                     | HONGFA TECHNOLOGY CO LTD                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    941020 | NS      | $3878440.35   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| HUBBELL INC                                  | HUBBELL INC                                   | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      9107 | NS      | $4443669.58   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| HUBSPOT INC                                  | HUBSPOT INC                                   | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      7723 | NS      | $2162440.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC                    | HUNTINGTON BANCSHARES INC/OH                  | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    268491 | NS      | $4693222.68   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                               | ICICI BANK LTD                                | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    126736 | NS      | $1868421.74   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| INDRA SISTEMAS SA                            | INDRA SISTEMAS SA                             | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     33170 | NS      | $2143909.35   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| INFINEON TECHNOLOGIES AG                     | INFINEON TECHNOLOGIES AG                      | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    113736 | NS      | $5559701.93   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| INRETAIL PERU CORP                           | INRETAIL PERU CORP                            | CUSIP: 000000000<br>LEI: 254900VANVRONUW77L44 | Long             | EC               | CORP              | PA        |    142449 | NS      | $4088286.30   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| INTEL CORP                                   | INTEL CORP                                    | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    111686 | NS      | $5190048.42   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL CONTAINER TERM SVCS INC                 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    275830 | NS      | $3021151.40   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL PAPER CO                       | INTERNATIONAL PAPER CO                        | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     12010 | NS      | $484243.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                   | INTUIT INC                                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      8270 | NS      | $4126068.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                       | INTUITIVE SURGICAL INC                        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     10818 | NS      | $5454651.96   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| JD HEALTH INTERNATIONAL INC                  | JD HEALTH INTERNATIONAL INC                   | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |    132500 | NS      | $1066046.70   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | JIANGSU HENGRUI MEDICINE CO LTD               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    152000 | NS      | $1269648.64   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN CHASE & CO.                      | JPMORGAN CHASE & CO                           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     19631 | NS      | $6004926.59   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| KE HOLDINGS INC-CL A                         | KE HOLDINGS INC                               | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    147900 | NS      | $940218.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| KEI INDUSTRIES LTD                           | KEI INDUSTRIES LTD                            | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |     42326 | NS      | $1853874.19   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                 | KEYENCE CORP                                  | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      6300 | NS      | $2311221.22   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES IN                     | KEYSIGHT TECHNOLOGIES INC                     | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     20811 | NS      | $4502043.63   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KHANG DIEN HOUSE TRADING & INVST             | KHANG DIEN HOUSE TRADING AND INVESTMENT JSC   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    861320 | NS      | $913332.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR & CO INC                                 | KKR & CO INC                                  | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     35259 | NS      | $4028693.34   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                     | KLA CORP                                      | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      3600 | NS      | $5140584.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                      | KOTAK MAHINDRA BANK LTD                       | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |   1215686 | NS      | $5395251.01   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| LAM RESEARCH CORP                            | LAM RESEARCH CORP                             | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     27900 | NS      | $6513534.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN & TOUBRO LTD                          | LARSEN & TOUBRO LTD                           | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     60724 | NS      | $2598218.16   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ELECTRONICS INDIA LTD                     | LG ELECTRONICS INDIA LTD                      | CUSIP: 000000000<br>LEI: 3358001R8E6IU2XJFQ88 | Long             | EC               | CORP              | IN        |     45557 | NS      | $725296.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LILAC SOLUTIONS SERIES B CVT PFD STOCK PP    | LILAC SOLUTIONS SERIES B CVT PFD STOCK P      | CUSIP: TC6T8T2V3<br>LEI: 2549003PYCNMV1SNZ851 | Long             | EP               | CORP              | US        |    344903 | NS      | $3421437.76   | 0.33%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LINDE PLC                                    | LINDE PLC                                     | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     14754 | NS      | $6742135.38   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXSHARE PRECISION CO                        | LUXSHARE PRECISION INDUSTRY CO LTD            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    271500 | NS      | $2010659.59   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE          | LVMH MOET HENNESSY LOUIS VUITTON SE           | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      2965 | NS      | $1913624.77   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGIC LEAP CL A COMMON STOCK PP              | MAGIC LEAP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2372 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MAKEMYTRIP LTD                               | MAKEMYTRIP LTD                                | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |     23199 | NS      | $1447153.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| MARRIOTT INTERNATIONAL -CL A                 | MARRIOTT INTERNATIONAL INC/MD                 | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      4825 | NS      | $1521322.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COS                         | MARSH & MCLENNAN COS INC                      | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      5309 | NS      | $999100.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYORA INDAH PT                              | MAYORA INDAH TBK PT                           | CUSIP: 000000000<br>LEI: 529900RM3VNQRMDJ7M38 | Long             | EC               | CORP              | ID        |   8124600 | NS      | $1116765.37   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                 | MEDIATEK INC                                  | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     84000 | NS      | $4659525.00   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                             | MERCADOLIBRE INC                              | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      2391 | NS      | $5135365.89   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC-CLASS A                   | META PLATFORMS INC                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     24439 | NS      | $17510543.50  | 1.68%             |  |  |  | No            |                  1 | On Loan: —       |
| METLIFE INC                                  | METLIFE INC                                   | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     51121 | NS      | $4032424.48   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                               | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     85934 | NS      | $36976540.86  | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES                  | MITSUBISHI HEAVY INDUSTRIES LTD               | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     68100 | NS      | $2005132.27   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GRO                 | MITSUBISHI UFJ FINANCIAL GROUP INC            | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     70300 | NS      | $1273158.91   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO LTD                              | MITSUI & CO LTD                               | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     81200 | NS      | $2652401.31   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                 | MONOLITHIC POWER SYSTEMS INC                  | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1410 | NS      | $1585051.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                               | MORGAN STANLEY                                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     31805 | NS      | $5813954.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                   | NATERA INC                                    | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     21100 | NS      | $4877054.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE NIGERIA PLC                           | NESTLE NIGERIA PLC                            | CUSIP: 000000000<br>LEI: 0292002173F4KD5E5347 | Long             | EC               | CORP              | NG        |    439902 | NS      | $683048.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NETFLIX INC                                  | NETFLIX INC                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     38217 | NS      | $3190737.33   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                           | NEXTERA ENERGY INC                            | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     50557 | NS      | $4443960.30   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORP                   | NIPPON SANSO HOLDINGS CORP                    | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     45900 | NS      | $1392750.15   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| NOVO-NORDISK A/S-SPONS ADR                   | NOVO NORDISK A/S                              | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     51288 | NS      | $3048045.84   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| NU HOLDINGS LTD/CAYMAN ISL-A                 | NU HOLDINGS LTD/CAYMAN ISLANDS                | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    376390 | NS      | $6680922.50   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                  | NVIDIA CORP                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    287693 | NS      | $54986763.09  | 5.27%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE                    | OLD DOMINION FREIGHT LINE INC                 | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     24312 | NS      | $4210838.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                  | ORACLE CORP                                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      9205 | NS      | $1514958.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNERS GROUP HOLDING AG                    | PARTNERS GROUP HOLDING AG                     | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      2739 | NS      | $3734748.37   | 0.36%             |  |  |  | No            |                  2 | On Loan: —       |
| PDD HOLDINGS INC-ADR                         | PDD HOLDINGS INC                              | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      3544 | NS      | $358121.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHU NHUAN JEWELRY JSC                        | PHU NHUAN JEWELRY JSC                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   1114100 | NS      | $5476774.58   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Physical Intelligence SER B CVT PFD PP       | PHYSICAL INTELLIGENCE SER B CVT PFD PP        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      4068 | NS      | $1104703.23   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PRADA S.P.A.                                 | PRADA SPA                                     | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |    472400 | NS      | $2415086.30   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| PSIQUANTUM SER D CVT PFD STOCK PP            | PSIQUANTUM SER D CVT PFD STOCK PP             | CUSIP: TC8SLSA17<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    137791 | NS      | $7342882.39   | 0.70%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PSIQUANTUM SER E CVT PFD STK PP              | PSIQUANTUM SER E CVT PFD STK PP               | CUSIP: TC6RPMMZ2<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      8033 | NS      | $428078.57    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAKUTEN BANK LTD                             | RAKUTEN BANK LTD                              | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |     63900 | NS      | $3058140.87   | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| RAPPI INC SER E CVT PFD PP                   | RAPPI INC SER E CVT PFD PP                    | CUSIP: TC19OBBO9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     79700 | NS      | $1416269.00   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAPPI INC SER F CVT PFD PP                   | RAPPI INC SER F CVT PFD PP                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     12400 | NS      | $227788.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                      | RECRUIT HOLDINGS CO LTD                       | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     44500 | NS      | $2343983.34   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| REDWOOD MATERIALS SER C CVT STOCK PP         | REDWOOD MATERIALS SER C CVT STOCK PP          | CUSIP: TC25HIZF2<br>LEI: 5493008UYCX7OTNK6D78 | Long             | EP               | CORP              | US        |     84400 | NS      | $3972708.00   | 0.38%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REDWOOD MATERIALS SER D CVT PFD STOCK PP     | REDWOOD MATERIALS SER D CVT PFD STOCK PP      | CUSIP: TC7HTFN67<br>LEI: 5493008UYCX7OTNK6D78 | Long             | EP               | CORP              | US        |     39374 | NS      | $1853334.18   | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                  | RELIANCE INDUSTRIES LTD                       | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     19620 | NS      | $298124.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                     | RENESAS ELECTRONICS CORP                      | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    269200 | NS      | $4475572.95   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL AG                               | RHEINMETALL AG                                | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      1824 | NS      | $3864778.12   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKET COS INC-CLASS A                       | ROCKET COS INC                                | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142668 | NS      | $2558037.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                       | ROPER TECHNOLOGIES INC                        | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       962 | NS      | $357123.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC-SP ADR                  | RYANAIR HOLDINGS PLC                          | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     16867 | NS      | $1190810.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SAAB AB-B                                    | SAAB AB                                       | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     12789 | NS      | $997834.82    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSARA INC-CL A                             | SAMSARA INC                                   | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53496 | NS      | $1500562.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS-PREF                     | SAMSUNG ELECTRONICS CO LTD                    | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     27572 | NS      | $2233361.60   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                   | SAMSUNG ELECTRONICS CO LTD                    | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    102706 | NS      | $11346422.68  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                       | SAP SE                                        | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     21019 | NS      | $4198932.94   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH                     | SARTORIUS STEDIM BIOTECH                      | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      9610 | NS      | $2147528.31   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SB TECHNOLOGY SERIES D CVT PFD STOCK PP      | SB TECHNOLOGY SERIES D CVT PFD STOCK PP       | CUSIP: TC3AR7LD3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    621837 | NS      | $10198126.80  | 0.98%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SB TECHNOLOGY SERIES E CVT PFD STOCK PP      | SB TECHNOLOGY SERIES E CVT PFD STOCK PP       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     17192 | NS      | $281948.80    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                        | SCHNEIDER ELECTRIC SE                         | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      4788 | NS      | $1372729.04   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD ADR                                  | SEA LTD                                       | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     42280 | NS      | $4925197.20   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                               | SERVICENOW INC                                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     24404 | NS      | $2855512.04   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC - CLASS A                        | SHOPIFY INC                                   | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     59870 | NS      | $7856740.10   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG-REG                               | SIEMENS AG                                    | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     20386 | NS      | $6163305.32   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                            | SIEMENS ENERGY AG                             | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     14937 | NS      | $2544967.57   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SILA NANO SER F CVT PFD STOCK PP             | SILA NANO SER F CVT PFD STOCK PP              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     20496 | NS      | $373437.12    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SK HYNIX INC                                 | SK HYNIX INC                                  | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     14895 | NS      | $9300102.48   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| SLB LTD                                      | SLB LTD                                       | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     41504 | NS      | $2007963.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SM INVESTMENTS CORP                          | SM INVESTMENTS CORP                           | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |    201226 | NS      | $2391665.33   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SNYK LTD PP                                  | SNYK LTD PP                                   | CUSIP: TC2UBMBG8<br>LEI: 254900GVDOE7CO0S2R29 | Long             | EC               | CORP              | US        |    100647 | NS      | $797124.24    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SNYK SER F CVT PFD STOCK PP                  | SNYK SER F CVT PFD STOCK PP                   | CUSIP: TC1N2Z5F5<br>LEI: 254900GVDOE7CO0S2R29 | Long             | EP               | CORP              | GB        |    168674 | NS      | $1335898.08   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOUTHERN COPPER CORP                         | SOUTHERN COPPER CORP                          | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     12084 | NS      | $2299826.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| SPIE SA                                      | SPIE SA                                       | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     48427 | NS      | $2653506.20   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                        | SPOTIFY TECHNOLOGY SA                         | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      3286 | NS      | $1644150.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                       | STANDARD CHARTERED PLC                        | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    121685 | NS      | $3113484.91   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS INC                           | STEEL DYNAMICS INC                            | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     19522 | NS      | $3505565.54   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| STRYKER CORP                                 | STRYKER CORP                                  | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     15257 | NS      | $5638376.92   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| SUMBER ALFARIA TRIJAYA TBK P                 | SUMBER ALFARIA TRIJAYA TBK PT                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  15595100 | NS      | $1622729.16   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                                 | SYNOPSYS INC                                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      4897 | NS      | $2277668.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund        | T. Rowe Price Government Reserve Fund         | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |   2675070 | NS      | $2675070.13   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFAC                 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD     | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    245000 | NS      | $13547504.59  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR-SP ADR                  | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD     | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     28306 | NS      | $9356831.36   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP                         | TARGA RESOURCES CORP                          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      3872 | NS      | $778194.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHCOM SECURITIES JSC                       | TECHCOM SECURITIES JSC                        | CUSIP: 000000000<br>LEI: 254900HZTWFQ8DNFXG27 | Long             | EC               | CORP              | VN        |    661400 | NS      | $1440995.69   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNIPFMC PLC                               | TECHNIPFMC PLC                                | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     32770 | NS      | $1825944.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                    | TELEDYNE TECHNOLOGIES INC                     | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     10105 | NS      | $6268131.50   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                         | TENCENT HOLDINGS LTD                          | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    130000 | NS      | $9992035.05   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| TESLA INC                                    | TESLA INC                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      7749 | NS      | $3335247.09   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| THINK & LEARN PRIVATE LIMITED EQ SHS PP      | THINK & LEARN PRIVATE LIMITED EQ SHS PP       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       821 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| THINK & LEARN SR F CVT CUM PREF SHS STOCK PP | THINK & LEARN SR F CVT CUM PREF SHS STK PP    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | IN        |      1977 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TITAN CO LTD                                 | TITAN CO LTD                                  | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     48917 | NS      | $2116651.70   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                           | TOKYO ELECTRON LTD                            | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      8300 | NS      | $2211610.39   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO SEIMITSU CO LTD                        | TOKYO SEIMITSU CO LTD                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23700 | NS      | $2147234.62   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| TOTALENERGIES SE                             | TOTALENERGIES SE                              | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     17172 | NS      | $1248898.35   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                      | TOWER SEMICONDUCTOR LTD                       | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     21083 | NS      | $2840512.59   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC-CLASS A                 | TRADEWEB MARKETS INC                          | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29876 | NS      | $3079319.32   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GRS - SECURITY LENDING COLLATERAL            | TREASURY RESERVE FUND - Collateral            | CUSIP: 000000000<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | STIV             | RF                | US        |  23782234 | NS      | $23782233.65  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                           | TRIP.COM GROUP LTD                            | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     48650 | NS      | $2985925.36   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                | UNICREDIT SPA                                 | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     33616 | NS      | $2929501.91   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC-SPONSORED ADR                   | UNILEVER PLC                                  | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     87856 | NS      | $6005836.16   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITEDHEALTH GROUP INC                       | UNITEDHEALTH GROUP INC                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      9362 | NS      | $2686238.66   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                     | UNIVERSAL MUSIC GROUP NV                      | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     53542 | NS      | $1312718.84   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| URANIUM ENERGY CORP                          | URANIUM ENERGY CORP                           | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    241513 | NS      | $4163684.12   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| VALERO ENERGY CORP                           | VALERO ENERGY CORP                            | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      4597 | NS      | $834033.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                   | VERTEX PHARMACEUTICALS INC                    | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2311 | NS      | $1085938.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO-A                         | VERTIV HOLDINGS CO                            | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     21984 | NS      | $4092981.12   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC-CLASS A SHARES                      | VISA INC                                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     19775 | NS      | $6364188.25   | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| VISTA ENERGY SAB DE CV ADR                   | VISTA ENERGY SAB DE CV                        | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |     36603 | NS      | $2214115.47   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                  | Vistra Corp                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      6700 | NS      | $1060945.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                  | WALMART INC                                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     14830 | NS      | $1766846.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC                        | WASTE CONNECTIONS INC                         | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     19755 | NS      | $3310938.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES-A                   | WATTS WATER TECHNOLOGIES INC                  | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      6419 | NS      | $1921270.89   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYMO LLC SER A-2 CVT PFD UNITS PP           | WAYMO LLC SER A-2 CVT PFD UNITS PP            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     30126 | NS      | $5083159.98   | 0.49%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAYMO LLC SER B-2 CVT PFD UNITS PP           | WAYMO LLC SER B-2 CVT PFD UNITS PP            | CUSIP: TC7W7JFK8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      2283 | NS      | $388612.26    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WELLTOWER INC                                | WELLTOWER INC                                 | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     29838 | NS      | $5620285.68   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST FRASER TIMBER CO LTD                    | WEST FRASER TIMBER CO LTD                     | CUSIP: 000000000<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     24000 | NS      | $1639011.49   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| XCEL ENERGY INC                              | XCEL ENERGY INC                               | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     52045 | NS      | $3958542.70   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| YULIFE HOLDINGS LTD SR C CVT PFD STK PP      | YULIFE HOLDINGS LTD SR C CVT PFD STK PP       | CUSIP: TC1ZDZE25<br>LEI: N/A                  | Long             | EP               | CORP              | GB        |     77036 | NS      | $961359.36    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-03

**Name of Applicant:** T. ROWE PRICE INTERNATIONAL FUNDS, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President