# EDGAR Filing Document

**Accession Number:** 0000878719
**File Stem:** 0001752724-25-158130
**Filing Date:** 2025-6
**Character Count:** 98516
**Document Hash:** 8ccc6214020c07aaeed4fff42abded72
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158130.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158130

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVISORS' INNER CIRCLE FUND
- **CENTRAL INDEX KEY:** 0000878719

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06400
- **FILM NUMBER:** 251077234

**BUSINESS ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 8009327781

**MAIL ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19087

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ADVISORS INNER CIRCLE FUND
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### LSV Emerging Markets Equity Fund (Series ID: S000062890)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000203678 | Institutional Class Shares | LSVZX           |
| C000203679 | Investor Class Shares      | LVAZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** ADVISORS' INNER CIRCLE FUND

- **b. Investment Company Act file number:** 811-06400

- **c. CIK number of Registrant:** 0000878719

- **d. LEI of Registrant:** 549300LRWL70Z8CGWD77

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

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8774463863

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

- **a. Name of Series:** LSV Emerging Markets Equity Fund

- **b. EDGAR series identifier (if any):** S000062890

- **c. LEI of Series:** 549300SGCT2USJRILR95

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

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

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $116936665.23

**Total Liabilities:** $348627.98

**Net Assets:** $116588037.25

**Cash Not Reported:** $1330395.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000203678 | 0.65%                | 3.28%                | 0.59%                |
| Class ID C000203679 | 0.65%                | 3.20%                | 0.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-104071.48              | $523628.67                                 |
| Month 2  | $8398.99                 | $3206751.54                                |
| Month 3  | $119069.26               | $358453.29                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AIR ARABIA PJSC                                                  | AIR ARABIA PJSC COMMON STOCK                                              | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               |  | AE        |    436900 | NS      | $415701.54    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LIMITED                                                  | NASPERS LTD-N SHS COMMON STOCK                                            | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               |  | ZA        |      4600 | NS      | $1209534.63   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BGF Retail Co Ltd                                                | BGF RETAIL CO LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       800 | NS      | $60452.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MEDICAL SYSTEM HOLDINGS LIMITED                            | CHINA MEDICAL SYSTEM HOLDING COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               |  | HK        |    422000 | NS      | $450417.80    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA BRASIL S.A                                            | TELEFONICA BRASIL S.A. COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               |  | BR        |    135200 | NS      | $658948.57    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                       | CIMB GROUP HOLDINGS BHD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               |  | MY        |    222400 | NS      | $367383.62    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi SJSC                                         | BANQUE SAUDI FRANSI COMMON STOCK                                          | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               |  | SA        |     69066 | NS      | $338308.72    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion S.C.                                    | TRUST FIBRA UNO REIT                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |     55800 | NS      | $72216.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk (Hong Kong) Limited                                     | SINOTRUK HONG KONG LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               |  | HK        |    172000 | NS      | $413298.99    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MICROELECTRONICS CORP.                                    | UNITED MICROELECTRONICS CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               |  | TW        |    883000 | NS      | $1239071.16   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co., Ltd.                           | POSTAL SAVINGS BANK OF CHI-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               |  | HK        |    692000 | NS      | $425429.39    | 0.36%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Embotelladora Andina S.A                                         | Embotelladora Andina SA PREFERRED STOCK                                   | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EP               |  | CL        |    107400 | NS      | $459366.98    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LIMITED                                | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               |  | HK        |    355000 | NS      | $745252.32    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| GHCL LIMITED                                                     | GHCL LTD COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               |  | IN        |     63700 | NS      | $438390.49    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICONY ELECTRONICS CO., LTD.                                    | CHICONY ELECTRONICS CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               |  | TW        |     20000 | NS      | $96367.18     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL ELECTRONICS HOLDINGS LIMITED                                 | TCL ELECTRONICS HOLDINGS LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               |  | HK        |    527000 | NS      | $665705.12    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CESC LTD                                                         | CESC LTD COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               |  | IN        |    101200 | NS      | $190391.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRICAN RAINBOW MINERALS LIMITED                                 | AFRICAN RAINBOW MINERALS LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               |  | ZA        |      9700 | NS      | $81329.58     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPALAI PUBLIC COMPANY LIMITED                                   | SUPALAI PUBLIC COMPANY LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 9845000F0E39B2C16696       | Long             | EC               |  | TH        |    433900 | NS      | $204604.81    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA          | PKO BANK POLSKI SA COMMON STOCK                                           | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               |  | PL        |     36900 | NS      | $709437.27    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadyan Technology Corporation                                  | ARCADYAN TECHNOLOGY CORP COMMON STOCK                                     | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               |  | TW        |     65000 | NS      | $480998.96    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZPROM PAO                                                      | GAZPROM PJSC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               |  | RU        |     11300 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KIA CORPORATION                                                  | KIA CORP COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               |  | KR        |     11400 | NS      | $724507.68    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITED           | GUJARAT NARMADA VALLEY FERT COMMON STOCK                                  | CUSIP: N/A<br>LEI: 335800CLY1JH3J6OZH70       | Long             | EC               |  | IN        |     11800 | NS      | $67906.81     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | MOL HUNGARIAN OIL AND GAS PL COMMON STOCK                                 | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               |  | HU        |     10900 | NS      | $92297.98     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corporation                                             | PEGATRON CORP COMMON STOCK                                                | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               |  | TW        |    105000 | NS      | $266781.23    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola FEMSA, S.A.B. de C.V.                                  | COCA-COLA FEMSA SAB DE CV UNIT                                            | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               |  | MX        |     39100 | NS      | $368639.20    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Company Limited                                       | PETROCHINA CO LTD-H COMMON STOCK                                          | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               |  | HK        |   1324000 | NS      | $1011719.28   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Genomma Lab Internacional, S.A.B. de C.V.                        | GENOMMA LAB INTERNACIONAL-B COMMON STOCK                                  | CUSIP: N/A<br>LEI: 984500B7084AA76ACF85       | Long             | EC               |  | MX        |    312400 | NS      | $365121.13    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico, S.A.B. de C.V.                         | KIMBERLY-CLARK DE MEXICO-A COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               |  | MX        |    274400 | NS      | $482741.39    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNIT PAO                                                       | MAGNIT PJSC COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 2534009KKPTVL99W2Y12       | Long             | EC               |  | RU        |      1000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Rural Commercial Bank Co., Ltd.                        | CHONGQING RURAL COMMERCIAL-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               |  | HK        |    547000 | NS      | $419956.01    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HiTek CO., LTD.                                               | DB HITEK CO LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     15300 | NS      | $413606.59    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GMK NORIL'SKIY NIKEL' PAO                                        | MMC NORILSK NICKEL PJSC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               |  | RU        |       370 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ZHONGSHENG GROUP HOLDINGS LIMITED                                | ZHONGSHENG GROUP HOLDINGS COMMON STOCK                                    | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               |  | HK        |    308000 | NS      | $463442.27    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Beverage Public Company Limited                             | THAI BEVERAGE PCL COMMON STOCK                                            | CUSIP: N/A<br>LEI: 529900VZFHQZ684D8L07       | Long             | EC               |  | SG        |    992800 | NS      | $380489.97    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co., Ltd.                                              | SK SQUARE CO LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     13800 | NS      | $853182.58    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                                    | MEDIATEK INC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               |  | TW        |     17000 | NS      | $722382.73    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE S.A.                                     | NATIONAL BANK OF GREECE COMMON STOCK                                      | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               |  | GR        |     49400 | NS      | $524304.90    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc.                                                 | HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT                               | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               |  | US        |     72500 | NS      | $413975.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD.                        | SAMSUNG FIRE & MARINE INS COMMON STOCK                                    | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               |  | KR        |      1600 | NS      | $422124.32    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA AIRWAYS CORPORATION                                          | EVA AIRWAYS CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               |  | TW        |    418000 | NS      | $502072.26    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNLUN ENERGY COMPANY LIMITED                                    | KUNLUN ENERGY CO LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               |  | HK        |    360000 | NS      | $343143.28    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SNT MOTIV CO.,LTD                                                | SNT MOTIV CO LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 984500399892BD92BE50       | Long             | EC               |  | KR        |      4000 | NS      | $77634.86     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HACI OMER SABANCI HOLDING ANONIM SIRKETI                         | HACI OMER SABANCI HOLDING COMMON STOCK                                    | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               |  | TR        |    104900 | NS      | $200644.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGAN INTERNATIONAL GROUP COMPANY LIMITED                       | HENGAN INTL GROUP CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |     97000 | NS      | $261518.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                         | TENCENT HOLDINGS LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |     26000 | NS      | $1592524.81   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CANARA BANK LIMITED                                          | CANARA BANK COMMON STOCK                                                  | CUSIP: Y1081F125<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               |  | IN        |    624000 | NS      | $719327.03    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Al-Babtain Power and Telecommunication Company SJSC              | AL BABTAIN POWER & TELECOMMU COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     32800 | NS      | $415124.81    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL INSURANCE CORPORATION OF INDIA                           | GENERAL INS CORP OF INDIA COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5493001L5RU4INMMUJ95       | Long             | EC               |  | IN        |    102400 | NS      | $505737.34    | 0.43%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Suntien Green Energy Corporation Limited                   | CHINA SUNTIEN GREEN ENERGY-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900JAYC5BYZPWOK13       | Long             | EC               |  | HK        |    463000 | NS      | $247470.08    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                                          | KB FINANCIAL GROUP INC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               |  | KR        |      6800 | NS      | $429751.51    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Telkom Indonesia (Persero) Tbk                                | TELKOM INDONESIA PERSERO TBK COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               |  | ID        |   3549800 | NS      | $559514.93    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd                               | SITC INTERNATIONAL HOLDINGS COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               |  | HK        |    162000 | NS      | $448572.14    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANA GROUP LIMITED                                             | OCEANA GROUP LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 378900F056B8F0D7F416       | Long             | EC               |  | ZA        |     16600 | NS      | $52512.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REC LIMITED                                                      | REC LTD COMMON STOCK                                                      | CUSIP: Y73650106<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               |  | IN        |     41400 | NS      | $206652.99    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED                     | Kiatnakin Phatra Bank Public Company Limited COMMON STOCK                 | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               |  | TH        |    208100 | NS      | $312037.99    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIN-POON INDUSTRIAL CO., LTD.                                   | CHIN-POON INDUSTRIAL CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    348000 | NS      | $352136.25    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud S.A.                                                    | CENCOSUD SA COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               |  | CL        |     67000 | NS      | $229255.77    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGBOARD LAMINATES HOLDINGS LIMITED                             | KINGBOARD LAMINATES HLDG LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900B76JV9QCZINB33       | Long             | EC               |  | HK        |     66000 | NS      | $68907.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENNAI PETROLEUM CORPORATION LIMITED                            | CHENNAI PETROLEUM CORP LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 335800VZV5PBKV784666       | Long             | EC               |  | IN        |     48900 | NS      | $354436.37    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EVERBRIGHT BANK COMPANY LIMITED                            | CHINA EVERBRIGHT BANK CO L-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               |  | HK        |   1117000 | NS      | $485025.09    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corporation Limited                            | DONGFANG ELECTRIC CORP LTD-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               |  | HK        |    437600 | NS      | $597295.62    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA LIMITED                                                  | VEDANTA LTD COMMON STOCK                                                  | CUSIP: Y7673N111<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               |  | IN        |    139500 | NS      | $692691.66    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Megacable Holdings, S.A.B. de C.V.                               | MEGACABLE HOLDINGS-CPO UNIT                                               | CUSIP: P652AE117<br>LEI: N/A                  | Long             | EC               |  | MX        |    133800 | NS      | $325451.16    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co., Ltd                                | YUANTA FINANCIAL HOLDING CO COMMON STOCK                                  | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               |  | TW        |    391680 | NS      | $383752.58    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JK TYRE & INDUSTRIES LIMITED                                     | JK TYRE & INDUSTRIES LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 33580099JDMRD3G39P82       | Long             | EC               |  | IN        |     50400 | NS      | $184998.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL BRANDS MANUFACTURE LIMITED                                | GLOBAL BRANDS MANUFACTURE COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     60000 | NS      | $114299.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT OPTO-ELECTRONICS CORPORATION                             | RADIANT OPTO-ELECTRONICS COR COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     94000 | NS      | $436655.37    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                             | PETROLEO BRASILEIRO SA PREFERRED STOCK                                    | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               |  | BR        |    110000 | NS      | $582257.74    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc.                                        | HANA FINANCIAL GROUP COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     10300 | NS      | $467106.33    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex, S.A.B. de C.V.                                            | CEMEX SAB-CPO UNIT                                                        | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               |  | MX        |    208200 | NS      | $128781.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEV S.A.                                                       | AMBEV SA COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               |  | BR        |    323800 | NS      | $833584.66    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE POLSKA SPOLKA AKCYJNA                                     | ORANGE POLSKA SA COMMON STOCK                                             | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               |  | PL        |    146000 | NS      | $375138.98    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPCO SCIENTIFIC CO., LTD.                                       | TOPCO SCIENTIFIC CO LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     10288 | NS      | $79028.85     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                        | NATIONAL ALUMINIUM CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               |  | IN        |    197700 | NS      | $366538.76    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PSK INC.                                                         | PSK INC COMMON STOCK                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     22900 | NS      | $287253.27    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JB FINANCIAL GROUP CO.,LTD                                       | JB FINANCIAL GROUP CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     29100 | NS      | $349637.82    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOTRANS LIMITED                                                | SINOTRANS LIMITED-H COMMON STOCK                                          | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               |  | HK        |    476000 | NS      | $206870.66    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | LSV TRI-PARTY REPO MORGAN STANLEY                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |    843262 | PA      | $843262.30    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK (P.J.S.C)                                      | EMIRATES NBD PJSC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               |  | AE        |    137100 | NS      | $767277.26    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE S.A.                                                        | VALE SA COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               |  | BR        |     74300 | NS      | $692444.60    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| LX INTERNATIONAL CORP.                                           | LX INTERNATIONAL CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               |  | KR        |      8700 | NS      | $162261.19    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co., Ltd.                                       | HAIER SMART HOME CO LTD-H COMMON STOCK                                    | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               |  | HK        |    205400 | NS      | $596077.07    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER GRID CORPORATION OF INDIA LIMITED                          | POWER GRID CORP OF INDIA LTD COMMON STOCK                                 | CUSIP: Y7028N105<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               |  | IN        |     62000 | NS      | $225180.29    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Company SJSC                                       | SAUDI TELECOM CO COMMON STOCK                                             | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               |  | SA        |     28600 | NS      | $363099.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SPOLKA AKCYJNA                                             | ORLEN SA COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               |  | PL        |     26300 | NS      | $474934.73    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLO TECHNOLOGY CO., LTD.                                      | SIMPLO TECHNOLOGY CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     44000 | NS      | $481617.42    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank SJSC                                            | SAUDI AWWAL BANK COMMON STOCK                                             | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               |  | SA        |     57300 | NS      | $536179.47    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| King's Town Bank Co., Ltd.                                       | KING'S TOWN BANK COMMON STOCK                                             | CUSIP: N/A<br>LEI: 549300WWWDUONZNJTT60       | Long             | EC               |  | TW        |    257000 | NS      | $389093.14    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.                       | MOTOR OIL (HELLAS) SA COMMON STOCK                                        | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               |  | GR        |     13100 | NS      | $317414.43    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.                        | Banco do Estado do Rio Grande do Sul SA PREFERRED STOCK                   | CUSIP: N/A<br>LEI: 254900W2BN097WLYIM20       | Long             | EP               |  | BR        |     36000 | NS      | $72822.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JINDAL SAW LIMITED                                               | JINDAL SAW LTD COMMON STOCK                                               | CUSIP: Y4448P133<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               |  | IN        |     70900 | NS      | $208615.22    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Company SAE                                              | EASTERN CO SAE COMMON STOCK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | EG        |    157533 | NS      | $108472.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF INDIA LIMITED                                            | BANK OF INDIA COMMON STOCK                                                | CUSIP: Y06949112<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               |  | IN        |    438900 | NS      | $599112.08    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHARASHTRA SEAMLESS LIMITED                                     | MAHARASHTRA SEAMLESS LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 3358005CN9WUZJFMHV66       | Long             | EC               |  | IN        |     77200 | NS      | $600512.67    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOUGANG FUSHAN RESOURCES GROUP LIMITED                          | SHOUGANG FUSHAN RESOURCES GR COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900OPUNJYLOX4OL37       | Long             | EC               |  | HK        |    210000 | NS      | $66548.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SSY GROUP LIMITED                                                | SSY GROUP LTD COMMON STOCK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    462000 | NS      | $175323.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LIMITED                             | BHARAT PETROLEUM CORP LTD COMMON STOCK                                    | CUSIP: Y0882Z116<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               |  | IN        |    259200 | NS      | $949909.05    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corporation                                                 | KT&G CORP COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               |  | KR        |      5400 | NS      | $435857.16    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MANAPPURAM FINANCE LIMITED                                       | MANAPPURAM FINANCE LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               |  | IN        |    130300 | NS      | $355992.16    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                              | STATE BANK OF INDIA COMMON STOCK                                          | CUSIP: Y8155P103<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               |  | IN        |     52400 | NS      | $489395.37    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                     | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               |  | TW        |    126000 | NS      | $3570153.81   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHINA LIMITED                                            | BANK OF CHINA LTD-H COMMON STOCK                                          | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               |  | HK        |   1438000 | NS      | $802941.37    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| XTEP INTERNATIONAL HOLDINGS LIMITED                              | XTEP INTERNATIONAL HOLDINGS COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900ZZZZBTOKZQI549       | Long             | EC               |  | HK        |    545000 | NS      | $371663.28    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SK TELECOM CO.,LTD                                               | SK TELECOM COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               |  | KR        |     10400 | NS      | $397350.62    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                         | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT                             | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               |  | US        |     29600 | NS      | $403152.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp.                                                         | LG CORP COMMON STOCK                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2800 | NS      | $131121.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC LIMITED                                                     | NMDC LTD COMMON STOCK                                                     | CUSIP: Y62393114<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               |  | IN        |    643200 | NS      | $493441.16    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI GLOVIS Co., LTD.                                         | HYUNDAI GLOVIS CO LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               |  | KR        |      5000 | NS      | $400909.21    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Getac Holdings Corporation                                       | GETAC HOLDINGS CORP COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    124000 | NS      | $417257.92    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co., Ltd.                                 | CTBC FINANCIAL HOLDING CO LT COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               |  | TW        |    873000 | NS      | $1075745.41   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENTEX BERHAD                                                  | SCIENTEX BHD COMMON STOCK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     64200 | NS      | $52059.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Astra International Tbk                                       | ASTRA INTERNATIONAL TBK PT COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               |  | ID        |   1335000 | NS      | $385849.61    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank Public Company Limited                              | BANGKOK BANK PUBLIC CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               |  | TH        |     92800 | NS      | $388675.25    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANK OF INDIA LIMITED                                      | UNION BANK OF INDIA COMMON STOCK                                          | CUSIP: Y90885115<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               |  | IN        |    554152 | NS      | $825238.49    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAUSA S.A.                                                      | Itausa SA PREFERRED STOCK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | BR        |    278278 | NS      | $523688.19    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                 | CHINA NONFERROUS MINING CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    327000 | NS      | $216428.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CITIC BANK CORPORATION LIMITED                             | CHINA CITIC BANK CORP LTD-H COMMON STOCK                                  | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               |  | HK        |    627000 | NS      | $495910.87    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co., Ltd.                                  | KGI FINANCIAL HOLDING CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    763000 | NS      | $395749.63    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED                          | BOSIDENG INTL HLDGS LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               |  | HK        |    764000 | NS      | $395332.17    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.                         | YANGZIJIANG SHIPBUILDING COMMON STOCK                                     | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               |  | SG        |    143600 | NS      | $245981.49    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                     | CHINA HONGQIAO GROUP LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               |  | HK        |    386500 | NS      | $693773.13    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS S.A.                                                         | JBS SA COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 529900RM0MTMZL9O5050       | Long             | EC               |  | BR        |    106300 | NS      | $821344.81    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSECO POLAND SPOLKA AKCYJNA                                     | ASSECO POLAND SA COMMON STOCK                                             | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               |  | PL        |      6476 | NS      | $267409.93    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                        | CHINA PACIFIC INSURANCE GR-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               |  | HK        |    164200 | NS      | $446749.82    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PT United Tractors Tbk                                           | UNITED TRACTORS TBK PT COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               |  | ID        |    253900 | NS      | $346984.68    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhengzhou Coal Mining Machinery Group Co., Ltd.                  | ZHENGZHOU COAL MINING MACH-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 300300PYAQHLZLU5N973       | Long             | EC               |  | HK        |    311000 | NS      | $517700.96    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| COWAY Co., Ltd.                                                  | COWAY CO LTD COMMON STOCK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      6900 | NS      | $424836.17    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDUSTRIES LIMITED                                      | HINDALCO INDUSTRIES LTD COMMON STOCK                                      | CUSIP: Y3196V185<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               |  | IN        |    125700 | NS      | $929043.56    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                             | HON HAI PRECISION INDUSTRY COMMON STOCK                                   | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               |  | TW        |    199000 | NS      | $886604.22    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                                     | GRUPO MEXICO SAB DE CV-SER B COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |    101800 | NS      | $528245.99    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| VODACOM GROUP LIMITED                                            | VODACOM GROUP LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               |  | ZA        |     88400 | NS      | $654092.46    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DB INSURANCE CO.,LTD                                             | DB INSURANCE CO LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               |  | KR        |      5800 | NS      | $373666.80    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| REDINGTON LIMITED                                                | REDINGTON LTD COMMON STOCK                                                | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               |  | IN        |     64800 | NS      | $188398.26    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                 | ASE TECHNOLOGY HOLDING CO LT COMMON STOCK                                 | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               |  | TW        |     84000 | NS      | $357940.79    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corporation                                                  | ZTE CORP-H COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               |  | HK        |    232200 | NS      | $685484.45    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMBAL FERTILISERS AND CHEMICALS LIMITED                        | CHAMBAL FERTILISERS & CHEM COMMON STOCK                                   | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               |  | IN        |    101100 | NS      | $828914.27    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL (INDIA) LIMITED                                             | GAIL INDIA LTD COMMON STOCK                                               | CUSIP: Y2R78N114<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               |  | IN        |     65800 | NS      | $147098.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NK LUKOIL PAO                                                    | LUKOIL PJSC COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               |  | RU        |      2300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vibra Energia S.A.                                               | VIBRA ENERGIA SA COMMON STOCK                                             | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               |  | BR        |    130500 | NS      | $430696.10    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORPORATION                                                   | KT CORP COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               |  | KR        |     12600 | NS      | $460438.95    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Company Limited                                | CHINA COAL ENERGY CO-H COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               |  | HK        |    349000 | NS      | $360590.22    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL INDIA LIMITED                                                | OIL INDIA LTD COMMON STOCK                                                | CUSIP: Y64210100<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               |  | IN        |    142700 | NS      | $693481.37    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER FINANCE CORPORATION LIMITED                                | POWER FINANCE CORPORATION COMMON STOCK                                    | CUSIP: Y7082R109<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               |  | IN        |     44400 | NS      | $214779.23    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED                          | ORIENT OVERSEAS INTL LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               |  | HK        |     19000 | NS      | $265401.03    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA ICECEK ANONIM SIRKETI                                  | COCA-COLA ICECEK AS COMMON STOCK                                          | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               |  | TR        |    152000 | NS      | $206262.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD.                                                   | CREDICORP LTD COMMON STOCK                                                | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               |  | US        |      2500 | NS      | $505475.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| United Integrated Services Co Ltd                                | UNITED INTEGRATED SERVICES COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     14000 | NS      | $193164.51    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGURD MICROELECTRONICS CORP.                                    | SIGURD MICROELECTRONICS CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     41000 | NS      | $92909.19     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 361 DEGREES INTERNATIONAL LIMITED                                | 361 DEGREES INTERNATIONAL COMMON STOCK                                    | CUSIP: N/A<br>LEI: 2138008WRC2652IBSX12       | Long             | EC               |  | HK        |    665000 | NS      | $365197.63    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED                       | GREAT EASTERN SHIPPING CO COMMON STOCK                                    | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               |  | IN        |     34400 | NS      | $353992.86    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property and Casualty Company Limited                       | PICC PROPERTY & CASUALTY-H COMMON STOCK                                   | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               |  | HK        |    240000 | NS      | $441945.57    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC.                                                        | JOYY INC-ADR DEPOSITARY RECEIPT                                           | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               |  | US        |      9300 | NS      | $382788.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JK PAPER LIMITED                                                 | JK PAPER LTD COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 335800JW9BQEHI6ASI59       | Long             | EC               |  | IN        |     71900 | NS      | $267695.85    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Negara Indonesia (Persero) Tbk                           | BANK NEGARA INDONESIA PERSER COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               |  | ID        |   1111300 | NS      | $280046.77    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED                    | GUJARAT STATE FERT & CHEMICA COMMON STOCK                                 | CUSIP: N/A<br>LEI: 335800KZ8757J7YPWG63       | Long             | EC               |  | IN        |     50600 | NS      | $111608.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Company SJSC                                     | ETIHAD ETISALAT CO COMMON STOCK                                           | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               |  | SA        |     36000 | NS      | $602727.31    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ChipMOS TECHNOLOGIES INC.                                        | CHIPMOS TECHNOLOGIES INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    202000 | NS      | $167110.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil, S.A.B. de C.V.                                    | AMERICA MOVIL SAB DE C-SER B COMMON STOCK                                 | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               |  | MX        |    563800 | NS      | $487885.88    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                  | SHINHAN FINANCIAL GROUP LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               |  | KR        |     12100 | NS      | $437294.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPHARM GROUP CO. LTD.                                         | SINOPHARM GROUP CO-H COMMON STOCK                                         | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               |  | HK        |    120000 | NS      | $282809.84    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COAL INDIA LTD                                                   | COAL INDIA LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               |  | IN        |    189500 | NS      | $863415.39    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Port Holdings Company Limited                    | CHINA MERCHANTS PORT HOLDING COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               |  | HK        |     96000 | NS      | $155854.27    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR ANONIM SIRKETI                            | BIM BIRLESIK MAGAZALAR AS COMMON STOCK                                    | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               |  | TR        |     14700 | NS      | $172699.34    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Tv Network Ltd                                               | SUN TV NETWORK LTD COMMON STOCK                                           | CUSIP: Y8295N133<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               |  | IN        |     51800 | NS      | $380160.14    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank SJSC                                          | ARAB NATIONAL BANK COMMON STOCK                                           | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               |  | SA        |    131000 | NS      | $751407.47    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited          | PEOPLE'S INSURANCE CO GROU-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               |  | HK        |   2040000 | NS      | $1207305.65   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Camil Alimentos S.A.                                             | CAMIL ALIMENTOS SA COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     44100 | NS      | $33647.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| E.I.D PARRY (INDIA) LIMITED                                      | EID PARRY INDIA LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 3358004ZRHS61EF74X68       | Long             | EC               |  | IN        |     52794 | NS      | $510937.71    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Signal & Communication Corporation Limited         | CHINA RAILWAY SIGNAL & COM-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               |  | HK        |    972000 | NS      | $390890.48    | 0.34%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AMARA RAJA ENERGY & MOBILITY LIMITED                             | AMARA RAJA ENERGY & MOBILITY COMMON STOCK                                 | CUSIP: N/A<br>LEI: 335800PV7RRC72PLCG19       | Long             | EC               |  | IN        |      7900 | NS      | $91007.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD.                            | NEW CHINA LIFE INSURANCE C-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               |  | HK        |    150100 | NS      | $548151.84    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Bank                                                      | INDIAN BANK COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               |  | IN        |     95400 | NS      | $637614.70    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST TRACTOR COMPANY LIMITED                                    | FIRST TRACTOR CO-H COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900R2SRU8JPHKRZ93       | Long             | EC               |  | HK        |    384000 | NS      | $300049.54    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGER BRANDS LIMITED                                             | TIGER BRANDS LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 529900C57HAFZAHHBC90       | Long             | EC               |  | ZA        |      9929 | NS      | $154844.09    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA XLX FERTILISER LTD.                                        | CHINA XLX FERTILISER LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    128000 | NS      | $73667.09     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXARO RESOURCES LIMITED                                         | EXXARO RESOURCES LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               |  | ZA        |     40500 | NS      | $331567.85    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corporation Limited                                  | CHINA TOWER CORP LTD-H COMMON STOCK                                       | CUSIP: Y15076121<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               |  | HK        |    203200 | NS      | $294330.55    | 0.25%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Global Mixed Mode Technology Inc                                 | GLOBAL MIXED-MODE TECHNOLOGY COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      8000 | NS      | $55504.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOBIS CO.,LTD                                            | HYUNDAI MOBIS CO LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               |  | KR        |      3200 | NS      | $600667.76    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INDIA LIMITED                                                | PTC INDIA LTD COMMON STOCK                                                | CUSIP: N/A<br>LEI: 335800A6CY6EXEXS5619       | Long             | EC               |  | IN        |     99100 | NS      | $206904.89    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co., Ltd.                                          | WEICHAI POWER CO LTD-H COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               |  | HK        |    354000 | NS      | $690619.10    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTEK COMPUTER INCORPORATION                                   | ASUSTEK COMPUTER INC COMMON STOCK                                         | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               |  | TW        |     31000 | NS      | $566894.17    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM, INC.                                                     | JD.COM INC-CLASS A COMMON STOCK                                           | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               |  | HK        |     72400 | NS      | $1178775.38   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC ENGINEERING (GROUP) CO., LTD.                            | SINOPEC ENGINEERING GROUP-H COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               |  | HK        |    735000 | NS      | $523001.36    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LIMITED                                | CSPC PHARMACEUTICAL GROUP LT COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               |  | HK        |   1044000 | NS      | $822295.11    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co., Ltd.                                 | BANK OF COMMUNICATIONS CO-H COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               |  | HK        |    525000 | NS      | $459091.30    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Qir Fertilizers and Chemical Industries Co SAE               | ABOU KIR FERTIL & CHEMICALS COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | EG        |    112500 | NS      | $119449.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDS CO.,LTD.                                             | SAMSUNG SDS CO LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 988400G19T2TB4CAWX91       | Long             | EC               |  | KR        |      1700 | NS      | $153198.33    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN OIL CORPORATION LIMITED                                   | INDIAN OIL CORP LTD COMMON STOCK                                          | CUSIP: Y3925Y112<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               |  | IN        |    152700 | NS      | $248957.92    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHANAGAR GAS LIMITED                                            | MAHANAGAR GAS LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 3358001GYZI2KS7FHN90       | Long             | EC               |  | IN        |     30100 | NS      | $479088.82    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED                       | SINOPAC FINANCIAL HOLDINGS COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |        47 | NS      | $31.41        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB HOLDINGS BERHAD                                             | AMMB HOLDINGS BHD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               |  | MY        |    470200 | NS      | $562554.36    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento de Minas Gerais - COPASA MG              | CIA SANEAMENTO MINAS GERAIS COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    110900 | NS      | $418379.95    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank Public Company Limited                           | KRUNG THAI BANK PUB CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               |  | TH        |    851700 | NS      | $555783.34    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC MOTOR Corporation Limited                                   | BAIC MOTOR CORP LTD-H COMMON STOCK                                        | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               |  | HK        |   1331500 | NS      | $327310.60    | 0.28%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LG INNOTEK CO.,LTD                                               | LG INNOTEK CO LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               |  | KR        |      1700 | NS      | $167105.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC HOUSING FINANCE LTD                                          | LIC HOUSING FINANCE LTD COMMON STOCK                                      | CUSIP: Y5278Z133<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               |  | IN        |     91500 | NS      | $652321.52    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES (P.J.S.C)                                       | EMAAR PROPERTIES PJSC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               |  | AE        |    153800 | NS      | $549566.40    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC STEEL LIMITED                                               | NMDC STEEL LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: 335800XNI1D4ZCE7VG97       | Long             | EC               |  | IN        |     44900 | NS      | $18789.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag    | MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               |  | HU        |    126600 | NS      | $598619.17    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                                    | ALIBABA GROUP HOLDING LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               |  | HK        |    267300 | NS      | $3990797.34   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P                        | MOBILE TELECOMMUNICATIONS CO COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KW        |    261000 | NS      | $403163.69    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA                     | POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK                                 | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               |  | PL        |     35800 | NS      | $558509.08    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS TOWERS LIMITED                                             | INDUS TOWERS LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               |  | IN        |    117300 | NS      | $565284.31    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corporation                                             | POU CHEN COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               |  | TW        |    340000 | NS      | $350121.26    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc.                                               | DOOSAN BOBCAT INC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               |  | KR        |     10700 | NS      | $367871.60    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSA GROUP LIMITED                                               | ABSA GROUP LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               |  | ZA        |     16500 | NS      | $152277.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPEQ MANUFACTURING CO., LTD.                                   | COMPEQ MANUFACTURING CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    190000 | NS      | $333494.99    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB BANK BERHAD                                                  | RHB BANK BHD COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               |  | MY        |    288000 | NS      | $444229.22    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DMCI HOLDINGS, INC.                                              | DMCI HOLDINGS INC COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | PH        |    460100 | NS      | $87364.77     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co., Ltd.                               | CATHAY FINANCIAL HOLDING CO COMMON STOCK                                  | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               |  | TW        |    340000 | NS      | $626453.78    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MINSHENG BANKING CORP., LTD.                               | CHINA MINSHENG BANKING COR-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               |  | HK        |   1306000 | NS      | $612853.08    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukit Asam Tbk PT                                                | BUKIT ASAM TBK PT COMMON STOCK                                            | CUSIP: N/A<br>LEI: 529900XX13TXG5L4CN33       | Long             | EC               |  | ID        |   1628000 | NS      | $270734.03    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                    | SAMSUNG ELECTRONICS CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |     34800 | NS      | $1357810.34   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU, INC.                                                      | BAIDU INC-CLASS A COMMON STOCK                                            | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               |  | HK        |     35100 | NS      | $387048.40    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil S.A.                                             | BANCO DO BRASIL S.A. COMMON STOCK                                         | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               |  | BR        |     80300 | NS      | $408068.86    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERLIGHT ELECTRONICS CO., LTD.                                  | EVERLIGHT ELECTRONICS CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               |  | TW        |    219000 | NS      | $525276.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Primax Electronics Ltd.                                          | PRIMAX ELECTRONICS LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               |  | TW        |     36000 | NS      | $84110.27     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPBOND TECHNOLOGY CORPORATION                                  | CHIPBOND TECHNOLOGY CORP COMMON STOCK                                     | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               |  | TW        |    276000 | NS      | $548777.95    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENTERPRISES HOLDINGS LIMITED                             | BEIJING ENTERPRISES HLDGS COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               |  | HK        |     22500 | NS      | $91295.47     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND PHARMACEUTICAL GROUP LIMITED                               | GRAND PHARMACEUTICAL GROUP L COMMON STOCK                                 | CUSIP: N/A<br>LEI: 8945001XW4FS15S8Z778       | Long             | EC               |  | HK        |    400000 | NS      | $306513.85    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Limited                                              | GOLD FIELDS LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               |  | ZA        |     37200 | NS      | $834357.17    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAUDI INVESTMENT BANK SJSC                                   | SAUDI INVESTMENT BANK/THE COMMON STOCK                                    | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               |  | SA        |    106000 | NS      | $425870.24    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Limited                                            | NEDBANK GROUP LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               |  | ZA        |     26000 | NS      | $355117.81    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKOOK TIRE & TECHNOLOGY CO., LTD.                              | HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK                                 | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               |  | KR        |     15500 | NS      | $450210.45    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics, Inc.                                         | COMPAL ELECTRONICS COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               |  | TW        |    568000 | NS      | $489429.99    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                                    | SK HYNIX INC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               |  | KR        |      3000 | NS      | $374319.29    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| foxsemicon integrated technology Inc.                            | FOXSEMICON INTEGRATED TECH COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     23000 | NS      | $197109.65    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Limited                                             | LENOVO GROUP LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               |  | HK        |    576000 | NS      | $666188.53    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt.                                                   | OTP BANK PLC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               |  | HU        |      9600 | NS      | $709133.47    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE CHILSUNG BEVERAGE CO.,LTD                                  | LOTTE CHILSUNG BEVERAGE CO COMMON STOCK                                   | CUSIP: N/A<br>LEI: 9884007VHCK33CNXZA95       | Long             | EC               |  | KR        |      1000 | NS      | $77167.59     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.                 | PING AN INSURANCE GROUP CO-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               |  | HK        |    103000 | NS      | $616458.80    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PUBLIC COMPANY LIMITED                              | KASIKORNBANK PCL COMMON STOCK                                             | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               |  | TH        |    120600 | NS      | $575923.88    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LIMITED                                                | MTN GROUP LTD COMMON STOCK                                                | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               |  | ZA        |     19400 | NS      | $128395.37    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONET LNG LIMITED                                             | PETRONET LNG LTD COMMON STOCK                                             | CUSIP: Y68259103<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               |  | IN        |    164500 | NS      | $610725.26    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LX Semicon Co Ltd                                                | LX SEMICON CO LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      7500 | NS      | $285449.59    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK & TRUST CO.                                    | METROPOLITAN BANK & TRUST COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               |  | PH        |    391300 | NS      | $539076.70    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Company Limited                                 | GREAT WALL MOTOR CO LTD-H COMMON STOCK                                    | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               |  | HK        |    296500 | NS      | $423696.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF BARODA LIMITED                                       | BANK OF BARODA COMMON STOCK                                               | CUSIP: Y06451119<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               |  | IN        |    293700 | NS      | $869075.91    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA FEIHE LIMITED                                              | CHINA FEIHE LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    589000 | NS      | $445105.10    | 0.38%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MOBIL'NYE TELESISTEMY PAO                                        | MOBILE TELESYSTEMS PUBLIC JO COMMON STOCK                                 | CUSIP: N/A<br>LEI: 2534008FX8EXH1FMJA74       | Long             | EC               |  | RU        |     13800 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.                    | HELLENIC TELECOMMUN ORGANIZA COMMON STOCK                                 | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               |  | GR        |     26100 | NS      | $495299.60    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERTECH TECHNOLOGY INC.                                        | POWERTECH TECHNOLOGY INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               |  | TW        |     60000 | NS      | $203881.26    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL AND NATURAL GAS CORPORATION LIMITED                          | OIL & NATURAL GAS CORP LTD COMMON STOCK                                   | CUSIP: Y64606133<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               |  | IN        |    277300 | NS      | $802390.53    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.                         | GRUPO FINANCIERO BANORTE-O COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |     76600 | NS      | $656805.79    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co., Ltd.                                 | SAMSUNG LIFE INSURANCE CO LT COMMON STOCK                                 | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               |  | KR        |      5900 | NS      | $358234.16    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tung Ho Steel Enterprise Corp.                                   | TUNG HO STEEL ENTERPRISE COR COMMON STOCK                                 | CUSIP: N/A<br>LEI: 5299003755GCQVWX5K49       | Long             | EC               |  | TW        |    193000 | NS      | $389762.29    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                            | HYUNDAI MOTOR CO COMMON STOCK                                             | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               |  | KR        |      4200 | NS      | $562798.17    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corporation                                    | TRIPOD TECHNOLOGY CORP COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     75000 | NS      | $433030.35    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED                     | KIATNAKIN PHARTRA BANK PUBLIC COMPANY LIMITED - WT ISSUE 1:1 / TERMS 1:12 | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | N/A              | DE               |  | TH        |      3642 | NC      | $78.50        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc.                                                       | 3SBIO INC COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               |  | HK        |    517000 | NS      | $797150.52    | 0.68%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Far East Horizon Limited                                         | FAR EAST HORIZON LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               |  | HK        |    266000 | NS      | $206398.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MARINE & FIRE INSURANCE CO., LTD.                        | HYUNDAI MARINE & FIRE INS CO COMMON STOCK                                 | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               |  | KR        |     11900 | NS      | $186199.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Energetica de Minas Gerais - CEMIG                     | Cia Energetica de Minas Gerais PREFERRED STOCK                            | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EP               |  | BR        |    230200 | NS      | $449030.25    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** THE ADVISORS' INNER CIRCLE FUND

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

**Title:** Treasurer, Controller and Chief Financial Officer