# EDGAR Filing Document

**Accession Number:** 0001303459
**File Stem:** 0001752724-23-034784
**Filing Date:** 2023-2
**Character Count:** 128543
**Document Hash:** 4beba23cfca0aa965bc4f889a907f81a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-034784.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-034784

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity Central Investment Portfolios LLC
- **CENTRAL INDEX KEY:** 0001303459
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21667
- **FILM NUMBER:** 23656837

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

## Series and Classes Contracts Data

### Fidelity Emerging Markets Equity Central Fund (Series ID: S000024223)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000071391 | Fidelity Emerging Markets Equity Central Fund |  |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity**<sup>®</sup> **Emerging Markets Equity Central Fund**

**December 31, 2022**

EMQ-NPRT1-0323

1.876938.114 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 94.0%** | &nbsp;&nbsp;**Common Stocks - 94.0%** | &nbsp;&nbsp;**Common Stocks - 94.0%** |
|  | Shares | Value ($)<br>|
| Belgium - 0.3%  |  |  |
| Titan Cement International Trading SA  | 444230 | 5706312 |
| Bermuda - 1.2%  |  |  |
| China Gas Holdings Ltd.  | 3344400 | 4846915 |
| Credicorp Ltd. (United States)  | 68209 | 9253233 |
| Huanxi Media Group Ltd. (a) | 9169702 | 1288647 |
| Kerry Properties Ltd.  | 413000 | 895980 |
| Kunlun Energy Co. Ltd.  | 5738000 | 4079449 |
| Pacific Basin Shipping Ltd.  | 4531000 | 1526424 |
| Shangri-La Asia Ltd. (a) | 1240000 | 1011758 |
| TOTAL BERMUDA |  | 22902406 |
| Brazil - 4.0%  |  |  |
| Arezzo Industria e Comercio SA  | 160736 | 2382232 |
| Atacadao SA  | 2078200 | 5817661 |
| Dexco SA  | 2432628 | 3123863 |
| ENGIE Brasil Energia SA  | 533100 | 3824770 |
| Equatorial Energia SA  | 1001500 | 5125343 |
| Localiza Rent a Car SA  | 666600 | 6716818 |
| Localiza Rent a Car SA rights (a) | 2913 | 5937 |
| LOG Commercial Properties e Participacoes SA  | 301000 | 919006 |
| Lojas Renner SA  | 1423218 | 5520622 |
| Multiplan Empreendimentos Imobiliarios SA  | 156400 | 648735 |
| Raia Drogasil SA  | 1149200 | 5162938 |
| Rede D'Oregon Sao Luiz SA (b) | 571177 | 3200041 |
| Rumo SA  | 1836200 | 6472216 |
| Suzano Papel e Celulose SA  | 525500 | 4801386 |
| Transmissora Alianca de Energia Eletrica SA unit  | 512800 | 3367352 |
| Vale SA sponsored ADR  | 980415 | 16637643 |
| TOTAL BRAZIL |  | 73726563 |
| Canada - 0.8%  |  |  |
| Barrick Gold Corp.  | 870800 | 14960344 |
| Cayman Islands - 22.9%  |  |  |
| Akeso, Inc. (a)(b) | 436737 | 2387289 |
| Alibaba Group Holding Ltd. (a) | 4748824 | 52108435 |
| Alibaba Group Holding Ltd. sponsored ADR (a) | 50312 | 4431984 |
| Angelalign Technology, Inc. (b) | 76878 | 1202314 |
| Antengene Corp. (a)(b) | 1228860 | 808978 |
| BeiGene Ltd. ADR (a) | 3253 | 715465 |
| Bilibili, Inc. ADR (a)(c) | 493989 | 11702599 |
| BizLink Holding, Inc.  | 376000 | 2887579 |
| Chailease Holding Co. Ltd.  | 2278038 | 16051556 |
| China Resources Land Ltd.  | 689000 | 3134515 |
| CK Asset Holdings Ltd.  | 56500 | 346524 |
| Daqo New Energy Corp. ADR (a) | 8261 | 318957 |
| ENN Energy Holdings Ltd.  | 485200 | 6777298 |
| ESR Group Ltd. (b) | 322400 | 673992 |
| Greentown China Holdings Ltd.  | 372000 | 537923 |
| Haitian International Holdings Ltd.  | 1353000 | 3606061 |
| Hansoh Pharmaceutical Group Co. Ltd. (b) | 1784285 | 3370742 |
| Innovent Biologics, Inc. (a)(b) | 717332 | 3053041 |
| Jacobio Pharmaceuticals Group Co. Ltd. (a)(b) | 1563194 | 1040419 |
| JD Health International, Inc. (a)(b) | 210384 | 1899778 |
| JD.com, Inc.: |  |  |
|  Class A  | 536696 | 14982750 |
|  sponsored ADR  | 114756 | 6441254 |
| KE Holdings, Inc. (a) | 900 | 4198 |
| KE Holdings, Inc. ADR (a) | 154700 | 2159612 |
| Kingdee International Software Group Co. Ltd. (a) | 502000 | 1065292 |
| Kuaishou Technology Class B (a)(b) | 359171 | 3228685 |
| KWG Group Holdings Ltd.  | 888500 | 209762 |
| Li Ning Co. Ltd.  | 1834532 | 15775150 |
| Longfor Properties Co. Ltd. (b) | 366500 | 1127782 |
| Medlive Technology Co. Ltd. (b) | 920914 | 998954 |
| Meituan Class B (a)(b) | 1572470 | 34839386 |
| NetEase, Inc. ADR  | 132279 | 9607424 |
| PagSeguro Digital Ltd. (a)(c) | 1151227 | 10061724 |
| Parade Technologies Ltd.  | 62354 | 1562649 |
| Pinduoduo, Inc. ADR (a) | 294552 | 24020716 |
| Sea Ltd. ADR (a) | 379116 | 19725405 |
| Seazen Group Ltd. (a) | 578000 | 211551 |
| Shenzhou International Group Holdings Ltd.  | 499900 | 5574813 |
| Silergy Corp.  | 287072 | 4055462 |
| StoneCo Ltd. Class A (a) | 518490 | 4894546 |
| Sunny Optical Technology Group Co. Ltd.  | 434818 | 5128194 |
| Tencent Holdings Ltd.  | 2132320 | 90411144 |
| Tencent Music Entertainment Group ADR (a) | 183097 | 1516043 |
| Tongdao Liepin Group (a) | 687498 | 802749 |
| Trip.com Group Ltd. ADR (a) | 445040 | 15309376 |
| Uni-President China Holdings Ltd.  | 3490400 | 3483915 |
| Wuxi Biologics (Cayman), Inc. (a)(b) | 1534061 | 11618841 |
| Xinyi Solar Holdings Ltd.  | 1464353 | 1611295 |
| XP, Inc. Class A (a) | 778283 | 11938861 |
| Zai Lab Ltd. (a) | 946201 | 2928734 |
| TOTAL CAYMAN ISLANDS |  | 422351716 |
| Chile - 0.9%  |  |  |
| Banco de Chile  | 94091700 | 9761355 |
| Sociedad Quimica y Minera de Chile SA (PN-B) sponsored ADR (c) | 76365 | 6096982 |
| TOTAL CHILE |  | 15858337 |
| China - 8.5%  |  |  |
| Ant International Co. Ltd. Class C (a)(d)(e) | 436400 | 746244 |
| Beijing Enlight Media Co. Ltd. (A Shares)  | 1629099 | 2042723 |
| BYD Co. Ltd. (H Shares)  | 336280 | 8250293 |
| C&S Paper Co. Ltd. (A Shares)  | 1548400 | 3075830 |
| China Communications Services Corp. Ltd. (H Shares)  | 5964000 | 2169902 |
| China Construction Bank Corp. (H Shares)  | 38896000 | 24325152 |
| China Life Insurance Co. Ltd. (H Shares)  | 3241000 | 5531552 |
| China Merchants Shekou Industrial Zone Holdings Co. Ltd. (A Shares)  | 208000 | 379358 |
| China Petroleum & Chemical Corp. (H Shares)  | 18260000 | 8797889 |
| China Tower Corp. Ltd. (H Shares) (b) | 12853577 | 1379278 |
| China Vanke Co. Ltd. (H Shares)  | 861000 | 1732111 |
| Daqin Railway Co. Ltd. (A Shares)  | 6403100 | 6199083 |
| Flat Glass Group Co. Ltd.  | 467544 | 1124390 |
| Gemdale Corp. (A Shares)  | 756677 | 1114297 |
| Haier Smart Home Co. Ltd.  | 1738400 | 5900269 |
| Haier Smart Home Co. Ltd. (A Shares)  | 682600 | 2410744 |
| Hangzhou First Applied Material Co. Ltd. (A Shares)  | 82380 | 790869 |
| Hongfa Technology Co. Ltd. (A Shares)  | 549358 | 2652827 |
| LONGi Green Energy Technology Co. Ltd.  | 102340 | 624478 |
| Pharmaron Beijing Co. Ltd. (H Shares) (b) | 274675 | 1887385 |
| Ping An Insurance Group Co. of China Ltd. (H Shares)  | 4203500 | 27615925 |
| Poly Developments & Holdings (A Shares)  | 225115 | 491659 |
| Proya Cosmetics Co. Ltd. (A Shares)  | 362806 | 8799131 |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd. (A Shares)  | 171253 | 7825719 |
| Sinopec Engineering Group Co. Ltd. (H Shares)  | 3946000 | 1730357 |
| Sinopharm Group Co. Ltd. (H Shares)  | 844109 | 2136535 |
| TravelSky Technology Ltd. (H Shares)  | 1798000 | 3778776 |
| Tsingtao Brewery Co. Ltd. (H Shares)  | 1457800 | 14355105 |
| Venus MedTech Hangzhou, Inc. (H Shares) (a)(b) | 522236 | 947713 |
| WuXi AppTec Co. Ltd. (H Shares) (b) | 254983 | 2675412 |
| Zhuzhou CRRC Times Electric Co. Ltd. (H Shares)  | 1136900 | 5615307 |
| TOTAL CHINA |  | 157106313 |
| Cyprus - 0.0%  |  |  |
| Fix Price Group Ltd. GDR (Reg. S) (a)(e) | 365722 | 135072 |
| TCS Group Holding PLC GDR (a)(e) | 292174 | 366547 |
| TOTAL CYPRUS |  | 501619 |
| Germany - 0.2%  |  |  |
| Delivery Hero AG (a)(b) | 86048 | 4124689 |
| Greece - 0.4%  |  |  |
| Alpha Bank SA (a) | 5620601 | 6016572 |
| Piraeus Financial Holdings SA (a) | 1345300 | 2070830 |
| TOTAL GREECE |  | 8087402 |
| Hong Kong - 1.9%  |  |  |
| AIA Group Ltd.  | 1073800 | 11858394 |
| China Jinmao Holdings Group Ltd.  | 2824000 | 604184 |
| China Merchants Holdings International Co. Ltd.  | 1686392 | 2462114 |
| China Overseas Land and Investment Ltd.  | 799460 | 2092085 |
| China Resources Beer Holdings Co. Ltd.  | 1758666 | 12232546 |
| Guangdong Investment Ltd.  | 4700000 | 4798936 |
| Sino-Ocean Group Holding Ltd.  | 3724000 | 516290 |
| Sinotruk Hong Kong Ltd.  | 91000 | 126415 |
| TOTAL HONG KONG |  | 34690964 |
| Hungary - 0.2%  |  |  |
| Richter Gedeon PLC  | 130548 | 2904975 |
| India - 14.7%  |  |  |
| Adani Ports & Special Economic Zone Ltd.  | 212508 | 2097301 |
| Apollo Hospitals Enterprise Ltd.  | 102862 | 5557496 |
| Bajaj Finance Ltd.  | 163248 | 12929390 |
| Bandhan Bank Ltd. (a)(b) | 1923000 | 5426288 |
| Bharat Electronics Ltd.  | 4789500 | 5778029 |
| Bharti Airtel Ltd.  | 198226 | 1927433 |
| CE Info Systems Ltd.  | 65588 | 823508 |
| Divi's Laboratories Ltd.  | 65399 | 2693232 |
| Embassy Office Parks (REIT)  | 71500 | 290055 |
| HDFC Bank Ltd. (a) | 2411982 | 47299257 |
| HDFC Standard Life Insurance Co. Ltd. (b) | 1462228 | 9986562 |
| Indraprastha Gas Ltd.  | 900820 | 4502169 |
| Indus Towers Ltd.  | 97800 | 224510 |
| Infosys Ltd.  | 253900 | 4628116 |
| Infosys Ltd. sponsored ADR  | 1313384 | 23654046 |
| ITC Ltd.  | 2293787 | 9179852 |
| JK Cement Ltd.  | 325398 | 11456535 |
| Larsen & Toubro Ltd.  | 418716 | 10522302 |
| Mahanagar Gas Ltd.  | 328270 | 3323396 |
| Manappuram General Finance & Leasing Ltd.  | 1985357 | 2783971 |
| Maruti Suzuki India Ltd.  | 60325 | 6101738 |
| NTPC Ltd.  | 3505599 | 7048815 |
| Oberoi Realty Ltd.  | 85066 | 889730 |
| Oil & Natural Gas Corp. Ltd.  | 3013000 | 5362429 |
| Petronet LNG Ltd.  | 955868 | 2485763 |
| Power Grid Corp. of India Ltd.  | 3008405 | 7754928 |
| Reliance Industries Ltd.  | 1136997 | 34900389 |
| Shree Cement Ltd.  | 25727 | 7225899 |
| Sun Pharmaceutical Industries Ltd.  | 138123 | 1670029 |
| Tata Motors Ltd. (a) | 856326 | 4009246 |
| Tata Steel Ltd.  | 8369900 | 11397875 |
| Torrent Pharmaceuticals Ltd.  | 130571 | 2440578 |
| Vijaya Diagnostic Centre Pvt Ltd.  | 153255 | 809464 |
| Voltas Ltd.  | 173281 | 1671706 |
| Zomato Ltd. (a) | 15493181 | 11104798 |
| TOTAL INDIA |  | 269956835 |
| Indonesia - 2.2%  |  |  |
| PT Astra International Tbk  | 2923100 | 1069708 |
| PT Bank Central Asia Tbk  | 28511024 | 15633685 |
| PT Bank Rakyat Indonesia (Persero) Tbk  | 57590655 | 18259132 |
| PT Dayamitra Telekomunikasi Tbk  | 5224200 | 268731 |
| PT Sumber Alfaria Trijaya Tbk  | 19371200 | 3301399 |
| PT United Tractors Tbk  | 1262300 | 2115962 |
| TOTAL INDONESIA |  | 40648617 |
| Japan - 0.7%  |  |  |
| Capcom Co. Ltd.  | 50893 | 1624530 |
| JTOWER, Inc. (a) | 22629 | 1034850 |
| Money Forward, Inc. (a) | 41469 | 1280856 |
| Renesas Electronics Corp. (a) | 266056 | 2351473 |
| Sumco Corp.  | 114190 | 1512857 |
| Z Holdings Corp.  | 2195321 | 5482849 |
| TOTAL JAPAN |  | 13287415 |
| Korea (South) - 11.2%  |  |  |
| Coway Co. Ltd.  | 84690 | 3759979 |
| Hanon Systems  | 283920 | 1824257 |
| Hyundai Fire & Marine Insurance Co. Ltd.  | 177860 | 4160113 |
| Jeisys Medical, Inc. (a) | 160737 | 1087670 |
| Kakao Corp.  | 187787 | 7919569 |
| Kakao Pay Corp. (a) | 49684 | 2138737 |
| KB Financial Group, Inc.  | 305312 | 11760536 |
| Kia Corp.  | 175187 | 8250838 |
| Korea Zinc Co. Ltd.  | 8595 | 3850051 |
| LG Chemical Ltd.  | 8810 | 4198254 |
| LG Corp.  | 73412 | 4553649 |
| NAVER Corp.  | 31299 | 4412354 |
| NCSOFT Corp.  | 11259 | 4006077 |
| POSCO  | 76811 | 16867863 |
| S-Oil Corp.  | 66200 | 4384959 |
| Samsung Biologics Co. Ltd. (a)(b) | 13250 | 8639737 |
| Samsung Electronics Co. Ltd.  | 1897160 | 83324092 |
| Samsung SDI Co. Ltd.  | 20885 | 9803101 |
| SK Hynix, Inc.  | 340212 | 20265270 |
| Studio Dragon Corp. (a) | 19852 | 1355952 |
| TOTAL KOREA (SOUTH) |  | 206563058 |
| Luxembourg - 0.5%  |  |  |
| Adecoagro SA  | 28304 | 234640 |
| Globant SA (a) | 21582 | 3629229 |
| Tenaris SA sponsored ADR  | 151700 | 5333772 |
| TOTAL LUXEMBOURG |  | 9197641 |
| Mauritius - 0.0%  |  |  |
| Jumo World Ltd. (a)(e) | 161 | 171943 |
| Mexico - 3.0%  |  |  |
| CEMEX S.A.B. de CV sponsored ADR (a) | 4259300 | 17250165 |
| Corporacion Inmobiliaria Vesta S.A.B. de CV  | 1120500 | 2674388 |
| Grupo Aeroportuario del Pacifico S.A.B. de CV Series B  | 358996 | 5142726 |
| Grupo Aeroportuario del Sureste S.A.B. de CV Series B sponsored ADR  | 21171 | 4932631 |
| Grupo Aeroportuario Norte S.A.B. de CV  | 320800 | 2470554 |
| Grupo Financiero Banorte S.A.B. de CV Series O  | 2422532 | 17393398 |
| Wal-Mart de Mexico SA de CV Series V  | 1466900 | 5163301 |
| TOTAL MEXICO |  | 55027163 |
| Netherlands - 0.2%  |  |  |
| CTP BV (b) | 17085 | 201907 |
| NXP Semiconductors NV  | 7097 | 1121539 |
| X5 Retail Group NV GDR (Reg. S) (e) | 450200 | 93997 |
| Yandex NV Series A (a)(e) | 475848 | 1632083 |
| TOTAL NETHERLANDS |  | 3049526 |
| Panama - 0.2%  |  |  |
| Copa Holdings SA Class A (a)(c) | 38327 | 3187657 |
| Philippines - 0.2%  |  |  |
| Ayala Land, Inc.  | 2628000 | 1460071 |
| SM Investments Corp.  | 187000 | 3035324 |
| TOTAL PHILIPPINES |  | 4495395 |
| Poland - 0.2%  |  |  |
| CD Projekt RED SA (c) | 123667 | 3659189 |
| Russia - 0.0%  |  |  |
| Gazprom OAO sponsored ADR (Reg. S) (a)(e) | 782800 | 178823 |
| LSR Group OJSC (a)(e) | 6300 | 7996 |
| LUKOIL PJSC sponsored ADR (e) | 176600 | 49958 |
| Novatek PJSC GDR (Reg. S) (a)(e) | 46200 | 11803 |
| Sberbank of Russia (a)(e) | 794750 | 6165 |
| Sberbank of Russia sponsored ADR (a)(e) | 1468992 | 26148 |
| Severstal PAO GDR (Reg. S) (e) | 433400 | 10233 |
| TOTAL RUSSIA |  | 291126 |
| Saudi Arabia - 3.1%  |  |  |
| Al Rajhi Bank  | 843315 | 16875276 |
| Alinma Bank  | 1056200 | 9148300 |
| Bupa Arabia for Cooperative Insurance Co.  | 213250 | 8160019 |
| Saudi Arabian Oil Co. (b) | 139140 | 1188503 |
| Saudi Tadawul Group Holding Co.  | 142200 | 6848909 |
| The Saudi National Bank  | 1058500 | 14224122 |
| TOTAL SAUDI ARABIA |  | 56445129 |
| Singapore - 0.8%  |  |  |
| CapitaLand Investment Ltd.  | 733200 | 2026340 |
| First Resources Ltd.  | 4873500 | 5397383 |
| United Overseas Bank Ltd.  | 342900 | 7854414 |
| TOTAL SINGAPORE |  | 15278137 |
| South Africa - 3.2%  |  |  |
| Capitec Bank Holdings Ltd.  | 95599 | 10406595 |
| Discovery Ltd. (a) | 416313 | 3011335 |
| FirstRand Ltd.  | 3250828 | 11810545 |
| Impala Platinum Holdings Ltd.  | 1394900 | 17529525 |
| Naspers Ltd. Class N  | 47371 | 7915963 |
| Pick 'n Pay Stores Ltd.  | 2654608 | 8801539 |
| TOTAL SOUTH AFRICA |  | 59475502 |
| Taiwan - 8.5%  |  |  |
| ECLAT Textile Co. Ltd.  | 255000 | 4094140 |
| eMemory Technology, Inc.  | 50836 | 2195650 |
| GlobalWafers Co. Ltd.  | 85840 | 1189629 |
| MediaTek, Inc.  | 557584 | 11275408 |
| Taiwan Semiconductor Manufacturing Co. Ltd.  | 8761904 | 127271825 |
| Uni-President Enterprises Corp.  | 2768000 | 5992257 |
| Unimicron Technology Corp.  | 549645 | 2134136 |
| Wiwynn Corp.  | 116585 | 3015962 |
| TOTAL TAIWAN |  | 157169007 |
| Thailand - 0.7%  |  |  |
| Carabao Group PCL (For. Reg.)  | 2189100 | 6133813 |
| Land & House PCL (For. Reg.)  | 4706200 | 1349246 |
| PTT Global Chemical PCL (For. Reg.)  | 3681200 | 5027204 |
| TOTAL THAILAND |  | 12510263 |
| Turkey - 0.3%  |  |  |
| Bim Birlesik Magazalar A/S JSC  | 683000 | 4999543 |
| United Kingdom - 1.1%  |  |  |
| Antofagasta PLC  | 217850 | 4070380 |
| Helios Towers PLC (a) | 973400 | 1248576 |
| Prudential PLC  | 1020798 | 13918882 |
| TOTAL UNITED KINGDOM |  | 19237838 |
| United States of America - 1.9%  |  |  |
| Airbnb, Inc. Class A (a) | 13500 | 1154250 |
| Dlocal Ltd. (a) | 164511 | 2561436 |
| FirstCash Holdings, Inc.  | 125272 | 10887390 |
| Legend Biotech Corp. ADR (a) | 34226 | 1708562 |
| Li Auto, Inc. ADR (a)(c) | 486472 | 9924029 |
| Marvell Technology, Inc.  | 31142 | 1153500 |
| MercadoLibre, Inc. (a) | 5477 | 4634856 |
| NVIDIA Corp.  | 8926 | 1304446 |
| SolarEdge Technologies, Inc. (a) | 3400 | 963118 |
| TOTAL UNITED STATES OF AMERICA |  | 34291587 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $1,738,812,756) |  | <br> **1731864211** |

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| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Preferred Stocks - 3.1%** | &nbsp;&nbsp;**Preferred Stocks - 3.1%** | &nbsp;&nbsp;**Preferred Stocks - 3.1%** |
|  | Shares | Value ($)<br>|
| Convertible Preferred Stocks - 0.5%  |  |  |
| Cayman Islands - 0.1% |  |  |
| Creditas Financial Solutions Ltd. Series F (d)(e) | 4374 | 1287662 |
| China - 0.3% |  |  |
| ByteDance Ltd. Series E1 (a)(d)(e) | 30246 | 5442465 |
| dMed Biopharmaceutical Co. Ltd. Series C (a)(d)(e) | 52588 | 471714 |
|  |  | 5914179 |
| India - 0.1% |  |  |
| Meesho Series F (a)(d)(e) | 33863 | 2638944 |
| TOTAL CONVERTIBLE PREFERRED STOCKS |  | 9840785 |
| Nonconvertible Preferred Stocks - 2.6%  |  |  |
| Brazil - 2.3% |  |  |
| Ambev SA sponsored ADR  | 4014200 | 10918624 |
| Companhia de Transmissao de Energia Eletrica Paulista (PN)  | 644900 | 2809357 |
| Metalurgica Gerdau SA (PN)  | 4260700 | 10466647 |
| Petroleo Brasileiro SA - Petrobras: |  |  |
| (PN) sponsored ADR (non-vtg.)  | 1014100  | 9420989  |
|  sponsored ADR  | 838400  | 8928960  |
|  |  | 42544577 |
| Korea (South) - 0.3% |  |  |
| Hyundai Motor Co. Series 2  | 77827 | 4567896 |
| United States of America - 0.0% |  |  |
| Gupshup, Inc. (a)(d)(e) | 44950 | 797863 |
| TOTAL NONCONVERTIBLE PREFERRED STOCKS |  | 47910336 |
| <br> **TOTAL PREFERRED STOCKS**<br> (Cost $53,456,606) |  | <br> **57751121** |

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| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Government Obligations - 0.1%** | &nbsp;&nbsp;**Government Obligations - 0.1%** | &nbsp;&nbsp;**Government Obligations - 0.1%** |
|  | Principal<br> Amount (f)<br>| Value ($)<br>|
| United States of America - 0.1%  |  |  |
| U.S. Treasury Bills, yield at date of purchase 4.08% to 4.2% 2/2/23 to 3/9/23 (g)<br> (Cost $756,258) | 760000 | **756510** |

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| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 3.7%** | &nbsp;&nbsp;**Money Market Funds - 3.7%** | &nbsp;&nbsp;**Money Market Funds - 3.7%** |
|  | Shares | Value ($)<br>|
| Fidelity Cash Central Fund 4.37% (h) | 40905694 | 40913876 |
| Fidelity Securities Lending Cash Central Fund 4.37% (h)(i) | 27428685 | 27431428 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $68,344,920) |  | **68345304** |

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| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.9%**<br> (Cost $1,861,370,540)<br>| <br>**1858717146** |
| **NET OTHER ASSETS (LIABILITIES) - (0.9)%**  | **(16012003)** |
| **NET ASSETS - 100.0%** | **1842705143** |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Index Contracts |  |  |  |  |  |
| MSCI Emerging Markets Index Future (United States) | 279 | Mar 2023 | 13383630 | (115184) | (115184) |
| The notional amount of futures purchased as a percentage of Net Assets is 0.7% | The notional amount of futures purchased as a percentage of Net Assets is 0.7% | The notional amount of futures purchased as a percentage of Net Assets is 0.7% | The notional amount of futures purchased as a percentage of Net Assets is 0.7% | The notional amount of futures purchased as a percentage of Net Assets is 0.7% | The notional amount of futures purchased as a percentage of Net Assets is 0.7% |

---

Categorizations in the Schedule of Investments are based on country or territory of incorporation.

**Legend**

(a) Non-income producing

(b) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $105,907,716 or 5.7% of net assets.

(c) Security or a portion of the security is on loan at period end.

(d) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $11,384,892 or 0.6% of net assets.

(e) Level 3 security

(f) Amount is stated in United States dollars unless otherwise noted.

(g) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $704,492.

(h) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(i) Investment made with cash collateral received from securities on loan.

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| Ant International Co. Ltd. Class C | 5/16/18 | 1663286 |
| ByteDance Ltd. Series E1 | 11/18/20 | 3314181 |
| Creditas Financial Solutions Ltd. Series F | 1/28/22 | 1377733 |
| dMed Biopharmaceutical Co. Ltd. Series C | 12/01/20 | 746915 |
| Gupshup, Inc. | 6/08/21 | 1027791 |
| Meesho Series F | 9/21/21 | 2596355 |

---

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund 4.37% | 23156025 | 164331996 | 146574145 | 298213 | - | - | 40913876 | 0.1% |
| Fidelity Securities Lending Cash Central Fund 4.37% | 9615779 | 134381259 | 116565610 | 103481 | - | - | 27431428 | 0.1% |
| Total | 32771804 | 298713255 | 263139755 | 401694 | - | - | 68345304 |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amount for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Directors (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. Government Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Central Investment Portfolios LLC

- **b. Investment Company Act file number:** 811-21667

- **c. CIK number of Registrant:** 0001303459

- **d. LEI of Registrant:** S2V1M15I679NQK6BNY65

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

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

- **b. EDGAR series identifier (if any):** S000024223

- **c. LEI of Series:** 7PKQFT4BGRZQQXOWCX54

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

- **a. Date of fiscal year-end:** 2023-09-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1863201794.02

**Total Liabilities:** $23744287.43

**Net Assets:** $1839457506.59

**Cash Not Reported:** $8764275.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000071391 | -2.58%               | 16.22%               | -2.86%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-19545781.26            | $-25552005.40                              |
| Month 2  | $-43427262.96            | $307745305.75                              |
| Month 3  | $-1150842.20             | $-59663945.47                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RAIA DROGASIL SA                                   | RAIA DROGASIL SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1149200 | NS      | $5162938.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WAL MART DE MEXICO SAB DE CV                       | WAL MART DE MEXICO SAB DE CV V                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1466900 | NS      | $5163301.31   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN CEMENT INTERNATIONAL TRADING SA              | TITAN CEMENT INTERNATIONAL TRADING SA             | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |    444230 | NS      | $5706312.02   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                       | CHINA CONSTRUCTION BANK CORP H                    | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |  39944000 | NS      | $24980560.37  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOVENT BIOLGICS INC                              | INNOVENT BIOLOGICS INC                            | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |    717332 | NS      | $3053040.58   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR AS                          | BIM BIRLESIK MAGAZALAR AS                         | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |    683000 | NS      | $4999542.84   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                          | UST BILLS 0% 02/09/2023                           | CUSIP: 912796XZ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    310000 | PA      | $308763.26    | 0.02%             | 2023-02-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHINA TOWER CORP LTD                               | CHINA TOWER CORP LTD H                            | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |  12853577 | NS      | $1379277.88   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA JINMAO HLDS GRP LTD                          | CHINA JINMAO HOLDINGS GROUP LTD                   | CUSIP: N/A<br>LEI: 3003000CW9WBO3PJ7R66       | Long             | EC               | CORP              | HK        |   2824000 | NS      | $604184.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INVESTMENT LTD/SINGAPORE                | CAPITALAND INVESTMENT LTD/SINGAPORE               | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |    733200 | NS      | $2026339.98   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CO LTD      | CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CO LTD A   | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |    208000 | NS      | $379358.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLTAS LTD                                         | VOLTAS LTD (DEMAT)                                | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |    173281 | NS      | $1671706.19   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                         | SAMSUNG ELECTRONICS CO LTD                        | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   1897160 | NS      | $83324092.30  | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHUZHOU CRRC TIMES ELECTRIC CO                     | ZHUZHOU CRRC TIMES ELECTRIC CO LTD H              | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |   1136900 | NS      | $5615307.42   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR SA                             | LOCALIZA RENT A CAR SA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    666600 | NS      | $6716818.03   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTER GEDEON PLC                                 | RICHTER GEDEON VEGYESZETI NY                      | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |    130548 | NS      | $2904974.97   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| X5 RETAIL GROUP NV                                 | X5 RETAIL GROUP NV GDR REGS                       | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |    450200 | NS      | $93997.26     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| REDE D'OR SAO LUIZ SA                              | REDE D'OR SAO LUIZ SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    571177 | NS      | $3200040.85   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COPA HOLDINGS SA                                   | COPA HOLDINGS SA CL A                             | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |     38327 | NS      | $3187656.59   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBANT SA                                         | GLOBANT SA                                        | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |     21582 | NS      | $3629229.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PARADE TECHNOLOGIES LTD                            | PARADE TECHNOLOGIES LTD                           | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | KY        |     62354 | NS      | $1562649.46   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC LTD                                           | NTPC LTD                                          | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |   3505599 | NS      | $7048815.05   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| PACIFIC BASIN SHIPPING LTD                         | PACIFIC BASIN SHIPPING LTD                        | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | BM        |   4531000 | NS      | $1526424.08   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DAQIN RAILWAY CO LTD                               | DAQIN RAILWAY CO LTD A                            | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |   6403100 | NS      | $6199083.31   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| AYALA LAND INC                                     | AYALA LAND INC                                    | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |   2628000 | NS      | $1460070.50   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER GRID CORP OF INDIA LTD                       | POWER GRID CORP OF INDIA LTD                      | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |   3008405 | NS      | $7754928.33   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ZAI LAB LTD                                        | ZAI LAB LTD                                       | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | KY        |    946201 | NS      | $2928734.41   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC                         | SOLAREDGE TECHNOLOGIES INC                        | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      3400 | NS      | $963118.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STONECO LTD                                        | STONECO LTD CL A                                  | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |    518490 | NS      | $4894545.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ADECOAGRO SA                                       | ADECOAGRO SA                                      | CUSIP: N/A<br>LEI: 529900Q00UR5LFELO811       | Long             | EC               | CORP              | LU        |     28304 | NS      | $234640.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN ENERGY HLDGS LTD                               | ENN ENERGY HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |    485200 | NS      | $6777298.34   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ECLAT TEXTILE CO LTD                               | ECLAT TEXTILE CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    255000 | NS      | $4094139.65   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                        | NETEASE INC ADR                                   | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    132279 | NS      | $9607423.77   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                                      | CREDICORP LTD                                     | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |     68209 | NS      | $9253232.94   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                       | MEDIA TEK INC                                     | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    557584 | NS      | $11275407.50  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| KUNLUN ENERGY COMPANY LTD                          | KUNLUN ENERGY COMPANY LTD                         | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |   5738000 | NS      | $4079449.07   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAUDI NATIONAL BANK                            | THE SAUDI NATIONAL BANK                           | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |   1058500 | NS      | $14224121.87  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                        | CHINA LIFE INS CO LTD H                           | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |   2897000 | NS      | $4944432.83   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| UST BILLS                                          | UST BILLS 0% 02/02/2023                           | CUSIP: 912796XT1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    260000 | PA      | $259175.08    | 0.01%             | 2023-02-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JACOBIO PHARMACEUTICALS GROUP CO LTD               | JACOBIO PHARMACEUTICALS GROUP CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1563194 | NS      | $1040418.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AKESO INC                                          | AKESO INC                                         | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | KY        |    436737 | NS      | $2387288.99   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| S-OIL CORP                                         | S-OIL CORPORATION                                 | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |     66200 | NS      | $4384959.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DE CHILE                                     | BANCO DE CHILE                                    | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |  94091700 | NS      | $9761355.26   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO CORP                                         | SUMCO CORPORATION                                 | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |    114190 | NS      | $1512857.25   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT ELECTRONICS LTD                             | BHARAT ELECTRONICS LTD (DEMAT)                    | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |   4789500 | NS      | $5778028.65   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBASSY OFFICE PARKS REIT                          | EMBASSY OFFICE PARKS REIT                         | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |     71500 | NS      | $290055.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCOVERY LTD                                      | DISCOVERY LTD                                     | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |    413413 | NS      | $2990357.92   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA ZINC CO LTD                                  | KOREA ZINC CO LTD                                 | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |      8595 | NS      | $3850051.03   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL GROUP HLDGS LTD                      | SHENZHOU INTL GROUP                               | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |    499900 | NS      | $5574813.33   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| UST BILLS                                          | UST BILLS 0% 03/09/2023                           | CUSIP: 912796YK9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    180000 | PA      | $178620.94    | 0.01%             | 2023-03-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INDRAPRASTHA GAS LTD                               | INDRAPRASTHA GAS LTD (DEMAT)                      | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |    900820 | NS      | $4502168.86   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO-OCEAN GROUP HOLDING LTD                       | SINO-OCEAN GROUP HOLDING LTD                      | CUSIP: N/A<br>LEI: 529900OLNN3N4AB8ME83       | Long             | EC               | CORP              | HK        |   3724000 | NS      | $516290.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MEESHO                                             | MEESHO INC SER F PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |     33863 | NS      | $2638943.59   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD        | POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD A     | CUSIP: N/A<br>LEI: 300300W9OF1ZRGUDVU96       | Long             | EC               | CORP              | CN        |    225115 | NS      | $491658.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBALWAFERS CO LTD                                | GLOBALWAFERS CO LTD                               | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |     85840 | NS      | $1189629.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OBEROI REALTY LTD                                  | OBEROI REALTY LTD                                 | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |     85066 | NS      | $889729.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HELIOS TOWERS PLC                                  | HELIOS TOWERS PLC                                 | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |    973400 | NS      | $1248576.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                        | LUKOIL PJSC SPONS ADR                             | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |    176600 | NS      | $49958.37     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| XINYI SOLAR HOLDINGS LTD                           | XINYI SOLAR HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | KY        |   1464353 | NS      | $1611294.80   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CORPORACION INMOBILIARIA VESTA SAB. DE CV.         | CORPORACION INMO VESTA SAB CV                     | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |   1120500 | NS      | $2674387.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                   | HYUNDAI MOTOR CO LTD 2ND PFD                      | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |     77827 | NS      | $4567896.23   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAO CORP                                         | KAKAO CORP                                        | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |    187787 | NS      | $7919568.98   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                     | UNI-PRESIDENT ENTERPRISES CORP                    | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |   2768000 | NS      | $5992256.81   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| METALURGICA GERDAU SA                              | METALURGICA GERDAU SA PN                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   4260700 | NS      | $10466646.91  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CHEM LTD                                        | LG CHEMICAL LTD                                   | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      8810 | NS      | $4198253.51   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIER SMART HOME CO LTD                            | HAIER SMART HOME CO LTD                           | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |   1738400 | NS      | $5900269.00   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA STEEL LTD                                     | TATA STEEL LTD (DEMAT)                            | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |   8369900 | NS      | $11397874.88  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP SEMICONDUCTORS NV                              | NXP SEMICONDUCTORS NV                             | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      7097 | NS      | $1121538.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HANGZHOU FIRST PV MATERIAL CO LTD                  | HANGZHOU FIRST PV MATERIAL CO LTD A               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     82380 | NS      | $790868.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR SA                             | LOCALIZA RENT A CAR SA RT 01/31/23                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2913 | NS      | $5936.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCO SA                                           | DEXCO SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2432628 | NS      | $3123863.41   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA VANKE CO LTD                                 | CHINA VANKE CO LTD H                              | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |    861000 | NS      | $1732111.12   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                             | KB FINANCIAL GROUP INC                            | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |    305312 | NS      | $11760535.94  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| DELIVERY HERO SE                                   | DELIVERY HERO SE                                  | CUSIP: N/A<br>LEI: 529900KR9IO53KSCSQ67       | Long             | EC               | CORP              | DE        |     86048 | NS      | $4124689.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                         | BYD COMPANY LTD H                                 | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    336280 | NS      | $8250292.50   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| DMED BIOPHARMACEUTICAL CO LTD                      | DMED BIOPHARMACEUTICAL CO LTD SER C PC PP         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     52588 | NS      | $471714.36    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                             | FIRSTCASH HOLDINGS INC                            | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125272 | NS      | $10887389.52  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                          | ALIBABA GROUP HOLDING LTD SPON ADR                | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     50312 | NS      | $4431984.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI APPTEC CO LTD                                 | WUXI APPTEC CO LTD H                              | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |    254983 | NS      | $2675412.28   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SOC QUIMICA Y MINERA DE CHILE                      | SOC QUIMICA Y MIN CH PFD B ADR                    | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     76365 | NS      | $6096981.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENTOWN CHINA HLDGS LTD                          | GREENTOWN CHINA HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | KY        |    372000 | NS      | $537922.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORP                                           | KIA CORP                                          | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |    175187 | NS      | $8250838.18   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK GOLD CORP                                  | BARRICK GOLD CORP                                 | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    870800 | NS      | $14960344.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| KE HOLDINGS INC                                    | KE HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | KY        |       900 | NS      | $4198.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINANCE LTD                                  | BAJAJ FINANCE LTD                                 | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |    163248 | NS      | $12929389.52  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAVELSKY TECHNOLOGY LTD                           | TRAVELSKY TECHNOLOGY LTD H                        | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               | CORP              | CN        |   1798000 | NS      | $3778775.62   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BILIBILI INC                                       | BILIBILI INC ADR                                  | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |    493989 | NS      | $11702599.41  | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| LI AUTO INC                                        | LI AUTO INC ADR                                   | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    486472 | NS      | $9924028.80   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| RUMO SA                                            | RUMO SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1836200 | NS      | $6472215.92   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVERSTAL PAO                                      | SEVERSTAL PAO GDR REGS                            | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |    433400 | NS      | $10232.57     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JD HEALTH INTERNATIONAL INC                        | JD HEALTH INTERNATIONAL INC                       | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | KY        |    210384 | NS      | $1899778.43   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                                 | TRIP.COM GROUP LTD ADR                            | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    445040 | NS      | $15309376.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| LI NING CO LTD                                     | LI NING CO LTD                                    | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |   1834532 | NS      | $15775150.23  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| PINDUODUO INC                                      | PINDUODUO INC ADR                                 | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    294552 | NS      | $24020715.60  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK RAKYAT INDONESIA TBK PT                       | BANK RAKYAT INDONESIA TBK PT                      | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |  57590655 | NS      | $18259132.32  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV         | GRUPO AEROPORT SPON ADR B SHS                     | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     21171 | NS      | $4932631.29   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                          | ALIBABA GROUP HOLDING LTD                         | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   4748824 | NS      | $52108434.57  | 2.83%             |  |  |  | No            |                  2 | On Loan: No      |
| JK CEMENT LTD                                      | JK CEMENT LTD                                     | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |    325398 | NS      | $11456534.93  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                            | TSINGTAO BREWERY CO LTD H                         | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |   1457800 | NS      | $14355104.75  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                           | BANK CENTRAL ASIA                                 | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  28511024 | NS      | $15633685.31  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                            | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS  | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   1136997 | NS      | $34900388.72  | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| JEISYS MEDICAL INC                                 | JEISYS MEDICAL INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    160737 | NS      | $1087669.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGI GREEN ENERGY TECHNOLOGY                      | LONGI GREEN ENERGY TECHNOLOGY                     | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |    102340 | NS      | $624478.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO PAC SAB CV                     | GRUPO AEROPORTUARIO SAB CV CLB                    | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |    358996 | NS      | $5142726.16   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV     | GRUPO AERO CENTRO NORTE CL B                      | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |    320800 | NS      | $2470554.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSOFT CORPORATION                                 | NCSOFT CORPORATION                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11259 | NS      | $4006077.38   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                             | MARVELL TECHNOLOGY INC                            | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31142 | NS      | $1153499.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL and NATURAL GAS CORP LTD                       | OIL and NATURAL GAS CORP LTD                      | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |   3013000 | NS      | $5362429.36   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                                    | CEMEX SAB DE CV SPON ADR                          | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   4259300 | NS      | $17250165.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SM INVESTMENTS CORP                                | SM INVESTMENTS CORP                               | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |    187000 | NS      | $3035324.35   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                             | EMEMORY TECHNOLOGY INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50836 | NS      | $2195650.01   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LTD                                        | NASPERS LTD N SHS                                 | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     47371 | NS      | $7915963.27   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                      | PETROBRAS PN SPON ADR                             | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   1014100 | NS      | $9420989.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGRI LA ASIA LTD                                | SHANGRI-LA ASIA LTD                               | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | BM        |   1240000 | NS      | $1011757.87   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONET LNG LTD                                   | PETRONET LNG LTD                                  | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |    955868 | NS      | $2485762.81   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER CORP                                         | NAVER CORP                                        | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     31299 | NS      | $4412353.71   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAO PAY CORP                                     | KAKAO PAY CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     49684 | NS      | $2138736.79   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                         | LONGFOR GROUP HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |    366500 | NS      | $1127782.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UTD TRACTORS TBK PT                                | UNITED TRACTORS PT                                | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |   1262300 | NS      | $2115961.76   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD             | CHINA RESOURCES BEER (HOLDINGS) CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1758666 | NS      | $12232545.99  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS SA                                         | TENARIS SA SPON ADR                               | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    151700 | NS      | $5333772.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIER SMART HOME CO LTD                            | HAIER SMART HOME CO LTD                           | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |    682600 | NS      | $2410744.08   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                            | SBERBANK SPONSORED ADR                            | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   1468992 | NS      | $26148.06     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CE INFO SYSTEMS LTD                                | CE INFO SYSTEMS LTD                               | CUSIP: N/A<br>LEI: 984500646EO8AC88C889       | Long             | EC               | CORP              | IN        |     65588 | NS      | $823507.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CARABAO GROUP PCL                                  | CARABAO GROUP PCL(FOR)                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2189100 | NS      | $6133813.24   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| FIX PRICE GROUP LTD                                | FIX PRICE GROUP LTD GDR REGS                      | CUSIP: 33835G205<br>LEI: 549300EXJV1RPGZNH608 | Long             | EC               | CORP              | CY        |    365722 | NS      | $135072.11    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| MONEY FORWARD INC                                  | MONEY FORWARD INC                                 | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |     41469 | NS      | $1280856.16   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MARINE and FIRE INSURANCE CO LTD           | HYUNDAI FIRE and MARINE INS CO                    | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |    177860 | NS      | $4160112.62   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Z HOLDINGS COR                                     | Z HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |   2195321 | NS      | $5482849.41   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC LTD                                            | ITC LTD (DEMAT)                                   | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |   2293787 | NS      | $9179852.23   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | PING AN INSURANCE CO LTD H                        | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |   4203500 | NS      | $27615924.82  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRA INTERNATIONAL TBK PT                         | ASTRA INTL TBK PT (DEMAT)                         | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   2923100 | NS      | $1069707.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                | KUAISHOU TECHNOLOGY CLASS B                       | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |    359171 | NS      | $3228685.19   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHANAGAR GAS LTD                                  | MAHANAGAR GAS LTD                                 | CUSIP: N/A<br>LEI: 3358001GYZI2KS7FHN90       | Long             | EC               | CORP              | IN        |    328270 | NS      | $3323396.45   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CORP                                            | LG CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     73412 | NS      | $4553649.41   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG INVESTMENT LTD                           | GUANGDONG INVESTMENTS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4700000 | NS      | $4798936.09   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MANAPPURAM FINANCE LTD                             | MANAPPURAM FINANCE LTD                            | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               | CORP              | IN        |   1985357 | NS      | $2783971.24   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                     | PRUDENTIAL PLC                                    | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |   1020798 | NS      | $13918881.78  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| JTOWER INC                                         | JTOWER INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22629 | NS      | $1034850.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO HOLDINGS INC                                 | POSCO HOLDINGS INC                                | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |     76811 | NS      | $16867862.63  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT CHINA HLDGS LTD                      | UNI-PRESIDENT CHINA HLDGS LTD                     | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | KY        |   3490400 | NS      | $3483914.50   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BANDHAN BANK LTD                                   | BANDHAN BANK LTD                                  | CUSIP: N/A<br>LEI: 335800Q13QAC32IOCH33       | Long             | EC               | CORP              | IN        |   1923000 | NS      | $5426288.20   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SEAZEN GROUP LTD                                   | SEAZEN GROUP LTD                                  | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | KY        |    578000 | NS      | $211550.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAGSEGURO DIGITAL LTD                              | PAGSEGURO DIGITAL LTD CL A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1151227 | NS      | $10061723.98  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| PTT GLOBAL CHEM PUB CO LTD                         | PTT GLOBAL CHEMICAL PCL (FOR)                     | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |   3681200 | NS      | $5027203.55   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| KE HOLDINGS INC                                    | KE HOLDINGS INC SPON ADR                          | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    154700 | NS      | $2159612.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                                  | TENCENT HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   2132320 | NS      | $90411143.84  | 4.92%             |  |  |  | No            |                  2 | On Loan: No      |
| DLOCAL LTD/URUGUAY                                 | DLOCAL LTD/URUGUAY                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    164511 | NS      | $2561436.27   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGFA TECHNOLOGY CO LTD                           | HONGFA TECHNOLOGY CO LTD A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    549358 | NS      | $2652827.07   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                  | TENCENT MUSIC ENTERTAINMENT ADR                   | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    183097 | NS      | $1516043.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAT GLASS GROUP CO LTD                            | FLAT GLASS GROUP CO LTD                           | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |    467544 | NS      | $1124390.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AREZZO INDUSTRIA E COMERCIO SA                     | AREZZO INDUSTRIA E COMERCIO SA                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    160736 | NS      | $2382232.49   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOTRUK HONG KONG LTD                             | SINOTRUK HONG KONG LTD                            | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | HK        |     70000 | NS      | $97242.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                           | SAMSUNG BIOLOGICS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13250 | NS      | $8639737.27   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAILEASE HOLDING COMPANY LIMITED                  | CHAILEASE HOLDING CO LTD                          | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |   2278038 | NS      | $16051556.24  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| ATACADAO SA                                        | ATACADAO SA                                       | CUSIP: N/A<br>LEI: 549300SMI26ISJIRM371       | Long             | EC               | CORP              | BR        |   2078200 | NS      | $5817661.06   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                    | TAIWAN SEMICONDUCTOR MFG CO LTD                   | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   8761904 | NS      | $127271824.91 | 6.92%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP BV                                             | CTP BV                                            | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |     17085 | NS      | $201906.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE BRASIL SA                                    | ENGIE BRASIL SA                                   | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |    533100 | NS      | $3824769.73   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| C and S PAPER CO LTD                               | C and S PAPER CO LTD A                            | CUSIP: N/A<br>LEI: 300300KGJXXRAEEKSC37       | Long             | EC               | CORP              | CN        |   1548400 | NS      | $3075829.59   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SILERGY CORP                                       | SILERGY CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    287072 | NS      | $4055462.03   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR GROUP LTD                                      | ESR GROUP LTD                                     | CUSIP: N/A<br>LEI: 549300C81AR42BZUFZ09       | Long             | EC               | CORP              | KY        |    322400 | NS      | $673992.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                      | AIA GROUP LTD                                     | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   1073800 | NS      | $11858393.89  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI TADAWUL GROUP HOLDING CO                     | SAUDI TADAWUL GROUP HOLDING CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    142200 | NS      | $6848908.99   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                       | Fidelity Cash Central Fund                        | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  40905694 | NS      | $40913875.55  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPHARM GROUP CO LTD                             | SINOPHARM GROUP CO LTD H                          | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |    844109 | NS      | $2136535.22   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                            | MARUTI SUZUKI INDIA LTD (LOC)                     | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |     60325 | NS      | $6101738.31   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN and TOUBRO LTD                              | LARSEN and TOUBRO LTD                             | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |    418716 | NS      | $10522302.40  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGEND BIOTECH CORP                                | LEGEND BIOTECH CORP SPON ADR                      | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     34226 | NS      | $1708561.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENLIGHT MEDIA CO LTD                       | BEIJING ENLIGHT MEDIA CO LTD A                    | CUSIP: N/A<br>LEI: 3003001OIMLU5YWOKG42       | Long             | EC               | CORP              | CN        |   1629099 | NS      | $2042722.71   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUATORIAL ENERGIA SA                              | EQUATORIAL ENERGIA SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1001500 | NS      | $5125343.06   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES US                                     | MSCI EMGMKT FUT MAR23 MESH3                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       320 | NC      | $-145795.77   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC ENGINEERING (GROUP) CO LTD                 | SINOPEC ENGINEERING (GROUP) CO LTD H              | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               | CORP              | CN        |   3946000 | NS      | $1730356.80   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHA BANK SA                                      | ALPHA SERVICES AND HOLDINGS SA                    | CUSIP: N/A<br>LEI: 5299009N55YRQC69CN08       | Long             | EC               | CORP              | GR        |   5620601 | NS      | $6016572.32   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                    | ANTOFAGASTA PLC                                   | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |    212530 | NS      | $3970979.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                        | WUXI BIOLOGICS (CAYMAN) INC                       | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |   1534061 | NS      | $11618841.39  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVERSEAS LAND and INVESTMENT LTD             | CHINA OVERSEAS LAND and INV LTD                   | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |    799460 | NS      | $2092084.96   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTENGENE CORP LTD                                 | ANTENGENE CORP LTD                                | CUSIP: N/A<br>LEI: 655600N0NSGOMS4CVH68       | Long             | EC               | CORP              | KY        |   1228860 | NS      | $808978.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS PORT HOLDINGS                      | CHINA MERCHANTS PORT HOLDINGS                     | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |   1674392 | NS      | $2444593.70   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEV SA                                           | AMBEV SA-SPN ADR                                  | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   4014200 | NS      | $10918624.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                         | JD.COM INC CL A                                   | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |    536696 | NS      | $14982749.78  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCE LAND LTD                            | CHINA RESOURCES LAND LTD                          | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |    689000 | NS      | $3134514.80   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                      | HDFC BANK LTD (DEMAT)                             | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   2411982 | NS      | $47299257.05  | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD    | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    171253 | NS      | $7825718.50   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDLIVE TECHNOLOGY CO LTD                          | MEDLIVE TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    920914 | NS      | $998954.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                            | SBERBANK OF RUSSIA                                | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |    794750 | NS      | $6165.09      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LTD                 | HAITIAN INTL HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |   1353000 | NS      | $3606061.48   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| UST BILLS                                          | UST BILLS 0% 02/16/2023                           | CUSIP: 912796YA1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     10000 | PA      | $9950.27      | 0.00%             | 2023-02-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD                                      | CAPCOM CO LTD                                     | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     50893 | NS      | $1624529.83   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                           | UNITED OVERSEAS BANK (LOC)                        | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    342900 | NS      | $7854414.04   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| HUANXI MEDIA GROUP LTD                             | HUANXI MEDIA GROUP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   9169702 | NS      | $1288646.89   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZPROM PJSC                                       | GAZPROM PJSC SPON ADR                             | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    782800 | NS      | $178822.83    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| BHARTI AIRTEL LTD                                  | BHARTI AIRTEL LIMITED                             | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    198226 | NS      | $1927433.15   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUS TOWERS LTD                                   | INDUS TOWERS LTD                                  | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |     97800 | NS      | $224509.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD        | KINGDEE INTL SFTWRE GRP CO LTD                    | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | KY        |    502000 | NS      | $1065292.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                                   | MERCADOLIBRE INC                                  | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      5477 | NS      | $4634856.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GAS HOLDINGS LTD                             | CHINA GAS HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | BM        |   3344400 | NS      | $4846914.97   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| DAQO NEW ENERGY CORP                               | DAQO NEW ENERGY CORP ADR                          | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |      8261 | NS      | $318957.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIGENE LTD                                        | BEIGENE LTD SP ADR                                | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |      3253 | NS      | $715464.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                       | IMPALA PLATINUM HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |   1394900 | NS      | $17529525.04  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| TCS GROUP HLDG PLC                                 | TCS GROUP HOLDING PLC GDR                         | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |    292174 | NS      | $366546.89    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| PIRAEUS FINANCIAL HOLDINGS SA                      | PIRAEUS FINANCIAL HOLDINGS SA                     | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |   1345300 | NS      | $2070829.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVATEK JT STK CO                                  | NOVATEK PJSC GDR REGS                             | CUSIP: 669888109<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |     46200 | NS      | $11802.71     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WIWYNN CORP                                        | WIWYNN CORP                                       | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |    116585 | NS      | $3015961.87   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LTD                  | SUN PHARMA IND LTD(DEMAT)                         | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |    138123 | NS      | $1670029.22   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SDI CO LTD                                 | SAMSUNG SDI CO LTD                                | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |     20885 | NS      | $9803100.64   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAJHI BANK                                      | AL RAJHI BANKING and INVEST CORP                  | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    843315 | NS      | $16875276.21  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| VIJAYA DIAGNOSTIC CENTRE PVT LTD                   | VIJAYA DIAGNOSTIC CENTRE LTD                      | CUSIP: N/A<br>LEI: 33580036Q5DTJTG86994       | Long             | EC               | CORP              | IN        |    153255 | NS      | $809464.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KWG GROUP HOLDINGS LTD                             | KWG GROUP HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 549300LK82ZOM9ZE7H90       | Long             | EC               | CORP              | KY        |    888500 | NS      | $209762.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIZLINK HOLDING INC                                | BIZLINK HOLDING INC                               | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |    376000 | NS      | $2887579.39   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CIA DE TRANSMISSAO DE ENERGIA ELETRICA PAULISTA    | CIA DE TRANS DE ENERG ELEC PN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    644900 | NS      | $2809356.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GUPSHUP INC                                        | GUPSHUP INC 0% PERP PFD PP                        | CUSIP: N/A<br>LEI: 98450087CF3EE545Q755       | Long             | EP               | CORP              | US        |     44950 | NS      | $797862.50    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JD.COM INC                                         | JD.COM INC SPON ADR                               | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    114756 | NS      | $6441254.28   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BYTEDANCE LTD                                      | BYTEDANCE LTD SER E-1 PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     30246 | NS      | $5442465.24   | 0.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA       | LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    301000 | NS      | $919005.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                 | HANSOH PHARMACETICAL GROUP                        | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |   1784285 | NS      | $3370742.48   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                       | Fidelity Securities Lending Cash Central Fund     | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  21611542 | NS      | $21613702.66  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                        | NVIDIA CORP                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      8926 | NS      | $1304445.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED   | SUNNY OPTICAL TEC(GROUP)CO LTD                    | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |    434818 | NS      | $5128193.92   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| LOJAS RENNER SA                                    | LOJAS RENNER SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1423218 | NS      | $5520622.12   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                            | MEITUAN CL B                                      | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |   1572470 | NS      | $34839386.15  | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD                                        | INFOSYS LTD SPON ADR                              | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   1313384 | NS      | $23654045.84  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LSR GROUP PJSC                                     | LSR GROUP PJSC (RUB)                              | CUSIP: N/A<br>LEI: 25340067LEEMJ79K8X43       | Long             | EC               | CORP              | RU        |      6300 | NS      | $7995.66      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ADANI PORTS and SPECIAL ECONOMIC ZONE LTD          | ADANI PORT and SPEC ECO ZONE LTD                  | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |    219608 | NS      | $2167372.86   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMBER ALFARIA TRIJAYA TBK PT                      | SUMBER ALFARIA TRIJAYA TBK PT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  19371200 | NS      | $3301398.80   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY PROPERTIES LTD                               | KERRY PROPERTIES LTD                              | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | BM        |    413000 | NS      | $895979.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HANON SYSTEMS                                      | HANON SYSTEMS                                     | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |    283920 | NS      | $1824256.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                       | SK HYNIX INC                                      | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    340212 | NS      | $20265269.90  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TORRENT PHARMACEUTICALS LTD                        | TORRENT PHARMA LTD (DEMAT)                        | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |    130571 | NS      | $2440578.39   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST RESOURCES LTD                                | FIRST RESOURCES LTD                               | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |   4873500 | NS      | $5397383.49   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC LIFE INSURANCE CO LTD                         | HDFC LIFE INSURANCE CO LTD                        | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |   1462228 | NS      | $9986562.44   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMARON BEIJING CO LTD                           | PHARMARON BEIJING CO LTD H                        | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |    274675 | NS      | $1887384.59   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                 | GRUPO FINANCIERO BANORTE SAB                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   2422532 | NS      | $17393398.10  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CD PROJEKT SA                                      | CD PROJEKT RED SA                                 | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |    123667 | NS      | $3659189.49   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| PETROLEO BRASILEIRO-PETROBRAS                      | PETROLEO BRASILEIRO SPONS ADR                     | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    838400 | NS      | $8928960.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                         | AIRBNB INC CLASS A                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     13500 | NS      | $1154250.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA          | MULTIPLAN EMPREENDIMENTO IM SA                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    156400 | NS      | $648735.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALINMA BANK                                        | ALINMA BANK                                       | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |   1056200 | NS      | $9148299.63   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                          | SAUDI ARAMCO                                      | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |    139140 | NS      | $1188502.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                          | UNIMICRON TECHNOLOGY CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    549645 | NS      | $2134136.23   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| XP INC                                             | XP INC CL A                                       | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |    778283 | NS      | $11938861.22  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| RENESAS ELECTRONICS CORP                           | RENESAS ELECTRONICS CORP                          | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    266056 | NS      | $2351473.22   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGELALIGN TECHNOLOGY INC                          | ANGELALIGN TECHNOLOGY INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     76878 | NS      | $1202314.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LIMITED                                  | FIRSTRAND LIMITED                                 | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |   3250828 | NS      | $11810545.37  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| STUDIO DRAGON CORP                                 | STUDIO DRAGON CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19852 | NS      | $1355951.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PICK N PAY STORES LTD                              | PICK N PAY STORES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   2654608 | NS      | $8801538.84   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZANO SA                                          | SUZANO SA                                         | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |    525500 | NS      | $4801386.43   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGDAO LIEPIN GROUP                               | TONGDAO LIEPIN GROUP                              | CUSIP: N/A<br>LEI: 30030027GU9V3OLVUK70       | Long             | EC               | CORP              | KY        |    687498 | NS      | $802748.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PETROLEUM and CHEM CORP                      | CHINA PETROL and CHEM CORP H                      | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |  18260000 | NS      | $8797889.47   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| PROYA COSMETICS CO LTD                             | PROYA COSMETICS CO LTD A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    362806 | NS      | $8799130.59   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| COWAY CO LTD                                       | COWAY CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     84690 | NS      | $3759979.19   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYAMITRA TELEKOMUNIKASI TBK PT                    | DAYAMITRA TELEKOMUNIKASI TBK PT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   5224200 | NS      | $268730.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA MOTORS LTD                                    | TATA MOTORS LTD                                   | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |    856326 | NS      | $4009246.38   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOMATO LTD                                         | ZOMATO LTD                                        | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |  15493181 | NS      | $11104797.73  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Creditas Financial Solutions Ltd                   | CREDITAS FINANCIAL SOLUTIONS LTD SER F PC PP      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KY        |      4374 | NS      | $1287661.86   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANT INTERNATIONAL CO LTD                           | ANT INTERNATIONAL CO LTD CLASS C PP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    436400 | NS      | $746244.00    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LTD                    | APOLLO HOSP ENTERPRISE LTD                        | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |    102862 | NS      | $5557496.26   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SHREE CEMENT LTD                                   | SHREE CEMENTS LTD                                 | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |     25727 | NS      | $7225898.72   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD                                        | INFOSYS LTD                                       | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |    253900 | NS      | $4628115.79   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| DIVI'S LABORATORIES LTD                            | DIVIS LABORATORIES LTD                            | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |     65399 | NS      | $2693232.15   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA                                            | VALE SA ADR                                       | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    980415 | NS      | $16637642.55  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| YANDEX NV                                          | YANDEX NV CL A                                    | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |    475848 | NS      | $1632082.50   | 0.09%             |  |  |  | No            |                  3 | On Loan: No      |
| BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY     | BUPA ARABIA                                       | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |    213250 | NS      | $8160018.63   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND and HOUSE PCL                                 | LAND and HOUSE (FOR)                              | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |   4706200 | NS      | $1349245.62   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMO WORLD LTD                                     | JUMO WORLD LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MU        |       161 | NS      | $171943.17    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| VENUS MEDTECH HANGZHOU INC                         | VENUS MEDTECH HANGZHOU INC H                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    522236 | NS      | $947712.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                          | CAPITEC BANK HOLDINGS LIMITED                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     95599 | NS      | $10406595.38  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| GEMDALE CORP                                       | GEMDALE CORP A                                    | CUSIP: N/A<br>LEI: 300300VAI0OCY3OKWO66       | Long             | EC               | CORP              | CN        |    756677 | NS      | $1114296.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA        | TRANSMISSORA ALIAN DE SA UNIT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    512800 | NS      | $3367351.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA COMMUNICATIONS SERVICES CO LTD               | CHINA COMM SERV CORP LIMITED H                    | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               | CORP              | CN        |   5964000 | NS      | $2169902.14   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LTD                              | CK ASSET HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |     56500 | NS      | $346524.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                            | SEA LTD ADR                                       | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    379116 | NS      | $19725405.48  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer