# EDGAR Filing Document

**Accession Number:** 0001385632
**File Stem:** 0000940400-26-015342
**Filing Date:** 2026-4
**Character Count:** 93737
**Document Hash:** 3d26276860a3f9242d88d8bad16c795d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015342.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000940400-26-015342

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya Asia Pacific High Dividend Equity Income Fund
- **CENTRAL INDEX KEY:** 0001385632

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22004
- **FILM NUMBER:** 26907637

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD
- **STREET 2:** STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 8009920180

**MAIL ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD
- **STREET 2:** STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING Asia Pacific High Dividend Equity Income Fund
- **DATE OF NAME CHANGE:** 20070111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING Asia Pacific High Dividend Fund
- **DATE OF NAME CHANGE:** 20070109

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Voya Asia Pacific High Dividend Equity Income Fund

- **b. Investment Company Act file number:** 811-22004

- **c. CIK number of Registrant:** 0001385632

- **d. LEI of Registrant:** 549300GNK7F1VWTNPE94

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

  - **Street Address 1:** 7337 East Doubletree Ranch Road

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258-2034

  - **Telephone number:** 1-800-992-0180

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

- **a. Name of Series:** VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND

- **c. LEI of Series:** 549300GNK7F1VWTNPE94

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2026-02-28

**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:** $95800886.46

**Total Liabilities:** $1277630.70

**Net Assets:** $94523255.76

**Cash Not Reported:** $441748.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 2.61%                | 6.42%                | 4.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-298127.82              | $2258417.03                                |
| Month 2  | $746078.55               | $5970258.74                                |
| Month 3  | $1809107.00              | $3167976.04                                |

**Designated Index Information**

- **Index Name:** Fund's Securities Portfolio

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION               | ISHARES MSCI EMERGING MARKETS ETF                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |   -173244 | NC      | $-150632.79   | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| KANZHUN LTD                                             | Kanzhun Limited SPONSORED ADS                                             | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     12564 | NS      | $202029.12    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd.                                      | Computershare Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     21524 | NS      | $474579.49    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                | Bank Central Asia Tbk PT IDR12.50                                         | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    949300 | NS      | $405341.37    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD             | Shanghai Bochu Electronic Technology Co Ltd. A CNY1                       | CUSIP: 000000000<br>LEI: 549300YYZ76IVQGGBM98 | Long             | EC               | CORP              | CN        |       978 | NS      | $21610.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaessentia Corp                                     | Pharmaessentia Corp TWD10                                                 | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |     14426 | NS      | $333185.42    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd.                                 | Sinopharm Group Co Ltd. 'H'SHS CNY1                                       | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     50800 | NS      | $136958.92    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia (Persero) Tbk PT                  | Bank Negara Indonesia (Persero) Tbk PT LKD SHS(IDR3750 & IDR187.5)        | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    379300 | NS      | $99415.74     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd.                               | Guangdong Investment Ltd. NPV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    320000 | NS      | $311702.96    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CP Axtra PCL                                            | CP Axtra PCL THB1(ALIEN)                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    267900 | NS      | $144812.65    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KUNLUN ENERGY COMPANY LTD                               | Kunlun Energy Co Ltd. ORD HKD0.01                                         | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    352000 | NS      | $377325.02    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd.                             | Samsung Electronics Co Ltd. KRW100                                        | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     41560 | NS      | $6220340.64   | 6.58%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd.                   | China Merchants Port Holdings Co Ltd. NPV                                 | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |      6000 | NS      | $13405.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc.                                 | eMemory Technology Inc. TWD10                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $477170.32    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd.                                      | Suzlon Energy Ltd. INR2.00                                                | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |     79171 | NS      | $37203.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                   | AviChina Industry & Technology Co Ltd 'H'CNY1                             | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |    252000 | NS      | $136840.28    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                         | ICICI Bank Ltd. INR2                                                      | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     62101 | NS      | $944352.34    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intl Game System                                        | Intl Game System TWD10                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $110625.65    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Berhad                                         | RHB Bank Berhad NPV                                                       | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    240000 | NS      | $517894.40    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO Tinto Limited                                       | RIO Tinto Limited NPV                                                     | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      5960 | NS      | $708522.53    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd.                                                | CSL Ltd. ORD NPV                                                          | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      2048 | NS      | $214397.53    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co. Ltd.                     | NH Investment & Securities Co. Ltd. KRW5000                               | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |      3041 | NS      | $75152.52     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd.                      | Hon Hai Precision Industry Co Ltd. TWD10                                  | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    139000 | NS      | $1063182.13   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Limited                          | Solar Industries India Limited INR2                                       | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      1759 | NS      | $261500.24    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Chint Electric Co Ltd.                         | Zhejiang Chint Electric Co Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37800 | NS      | $181961.40    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd.                            | China Merchants Bank Co Ltd. 'H'CNY1                                      | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     64000 | NS      | $398124.91    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd.                                               | NHPC Ltd. INR10                                                           | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |    294906 | NS      | $244306.71    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Centres Re Ltd                                 | Vicinity Centres Re Ltd NPV (STAPLED SECURITY)                            | CUSIP: 000000000<br>LEI: 549300S7GOEVR0EGFN47 | Long             | EC               | CORP              | AU        |      9549 | NS      | $16644.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                          | Bank of Baroda INR2                                                       | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |     58215 | NS      | $206233.18    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD              | BYD Electronic (International) Co Ltd. NPV                                | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |     48000 | NS      | $196954.51    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                                | QBE Insurance Group Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     44146 | NS      | $685558.36    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd.                          | Insurance Australia Group Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    121992 | NS      | $578008.58    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                  | CapitaLand Integrated Commercial Trust NPV (REAL ESTATE INVESTMENT TRUST) | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    304900 | NS      | $589887.13    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd.                                | CITIC Securities Co Ltd. 'H'CNY1                                          | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     13500 | NS      | $48322.90     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Berhad                                  | Malayan Banking Berhad NPV                                                | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    133000 | NS      | $408656.63    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Limited                           | Hindustan Aeronautics Limited INR5(POST SUBD)                             | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |      6034 | NS      | $259543.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                               | Alibaba Group Holding Ltd. USD0.000003125                                 | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    109200 | NS      | $1976164.15   | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yealink Network Technology Corp Ltd.                    | Yealink Network Technology Corp Ltd. A CNY1                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44080 | NS      | $241255.89    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd.                                 | Singapore Exchange Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     43700 | NS      | $627559.60    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd.                           | Ganfeng Lithium Group Co Ltd. 'H' CNY1                                    | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      4800 | NS      | $42074.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                             | LG Chem Ltd KRW5000                                                       | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      1037 | NS      | $301536.99    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd.                                                | REC Ltd. INR10                                                            | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |     88557 | NS      | $341067.97    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd.                                            | Mphasis Ltd. INR10                                                        | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      9969 | NS      | $252005.32    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd.                           | HDFC Asset Management Co Ltd. INR5                                        | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     12467 | NS      | $370025.90    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd.                     | Luxshare Precision Industry Co Ltd. 'A'CNY1                               | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |      3800 | NS      | $27729.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd.                                      | Bank of China Ltd. 'H'CNY1                                                | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    251000 | NS      | $148529.19    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd.                             | Oil & Natural Gas Corp Ltd. INR5                                          | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     87212 | NS      | $268787.18    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| YADEA GROUP HOLDINGS LTD                                | Yadea Group Holdings Ltd. USD0.00001                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    178000 | NS      | $259056.46    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd.                             | Sany Heavy Industry Co Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     41700 | NS      | $140637.16    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd.                    | Jiangsu Zhongtian Technology Co Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |     19300 | NS      | $81770.74     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd.                    | Fisher & Paykel Healthcare Corp Ltd. NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     20438 | NS      | $499653.03    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                               | Kia Corp. KRW5000                                                         | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      6239 | NS      | $890852.19    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property and Casualty Co Ltd.                      | PICC Property and Casualty Co Ltd. 'H'CNY1                                | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    192000 | NS      | $396162.45    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand Public Co Ltd                | Delta Electronics Thailand Public Co Ltd THB0.1(ALIEN)                    | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     37900 | NS      | $339425.51    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp.                           | China Construction Bank Corp. 'H'CNY1                                     | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    142960 | NS      | $145446.62    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd.                                     | Midea Group Co Ltd. CNY1 H                                                | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     18800 | NS      | $217614.54    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd.                                   | GF Securities Co Ltd. 'H' CNY1                                            | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     16800 | NS      | $36893.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Longsheng Group Co Ltd.                        | Zhejiang Longsheng Group Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |    170500 | NS      | $407537.33    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd.                                         | Tata Steel Ltd. INR1.00(POST SUBDIVISION)                                 | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     83191 | NS      | $194510.15    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp.                                          | LG Uplus Corp. KRW5000                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36151 | NS      | $415906.61    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC           | New Oriental Education & Technology Group Inc. USD0.001                   | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |     25900 | NS      | $142442.12    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO EXPRESS (CAYMAN) INC                                | ZTO Express (Cayman) Inc. USD0.0001 A CLASS                               | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |      1250 | NS      | $30178.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEN DING TECHNOLOGY HOLDING LTD                        | Zhen Ding Technology Holding Ltd. TWD10                                   | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |     39000 | NS      | $257843.44    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| PRO Medicus Ltd.                                        | PRO Medicus Ltd. NPV                                                      | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |      3325 | NS      | $306855.61    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd.                                    | SAIC Motor Corp Ltd. 'A' CNY1                                             | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |    137200 | NS      | $286344.69    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd.                                              | Wipro Ltd. INR2                                                           | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    173503 | NS      | $384497.33    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                        | Transurban Group STAPLED UNITS NPV                                        | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     62942 | NS      | $641672.81    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                          | Commonwealth Bank of Australia ORD NPV                                    | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      7095 | NS      | $880284.30    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd.                     | Zhuzhou CRRC Times Electric Co Ltd. 'H'CNY1                               | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     19600 | NS      | $110966.37    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd.                 | Chongqing Rural Commercial Bank Co Ltd. CNY1 H SHARE                      | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    503000 | NS      | $378693.41    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co.,Ltd.                                     | HD Hyundai Co.,Ltd. KRW1000                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2590 | NS      | $526869.53    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd.                                 | DBS Group Holdings Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     16700 | NS      | $752254.93    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd.                                      | Telstra Group Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     63410 | NS      | $233746.93    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SCENTRE GROUP LTD                                       | Scentre Group Ltd. NPV STAPLED UNIT                                       | CUSIP: 000000000<br>LEI: 529900TUCASM3W86E831 | Long             | EC               | CORP              | AU        |    250760 | NS      | $681624.31    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp.                           | United Microelectronics Corp. TWD10                                       | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    195000 | NS      | $403426.99    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| TCOM/TRIP.COM GROUP LTD                                 | Trip.com Group Ltd. USD0.00125                                            | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      4150 | NS      | $215377.37    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp.                             | President Chain Store Corp. TWD10                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $143236.65    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd.    | HD Korea Shipbuilding & Offshore Engineering Co Ltd. KRW5000              | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      1221 | NS      | $381935.24    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                              | Airtac International Group TWD10                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9000 | NS      | $344355.11    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| LTM Ltd.                                                | LTM Ltd. INR1                                                             | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      5206 | NS      | $256144.78    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd.                                                | ASX Ltd. NPV                                                              | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     16831 | NS      | $634267.13    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Berhad                              | CIMB Group Holdings Berhad ORD MYR1                                       | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    213200 | NS      | $440238.00    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital Public Co Ltd.                      | Bumrungrad Hospital Public Co Ltd. THB1(LOCAL)                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     11400 | NS      | $77928.75     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd.                                       | BOC Aviation Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     39300 | NS      | $436452.91    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc.                                         | Ayala Land Inc. PHP1                                                      | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    146000 | NS      | $52906.42     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Limited                                   | Polycab India Limited INR10                                               | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |       225 | NS      | $21318.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD                                | China Hongqiao Group Limited USD0.01                                      | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |     38500 | NS      | $173653.44    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                               | CK Hutchison Holdings Ltd. HKD1                                           | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     84500 | NS      | $695756.05    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd.                                       | Advantech Co Ltd. TWD10                                                   | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      8000 | NS      | $84843.51     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd.                       | Beijing Enterprises Holdings Ltd. NPV                                     | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     86000 | NS      | $386778.64    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Fin Service                                      | Oracle Fin Service INR5                                                   | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |      3590 | NS      | $274736.64    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Nari Technology Co Ltd.                                 | Nari Technology Co Ltd. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |     63800 | NS      | $253925.17    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp Ltd.          | China State Construction Engineering Corp Ltd. 'A'CNY1                    | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |    163300 | NS      | $120003.26    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd.                | China National Building Material Co Ltd. 'H'CNY1                          | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |    296000 | NS      | $256643.36    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                               | Montage Technology Co Ltd A CNY1                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       841 | NS      | $20002.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd.                              | China CITIC Bank Corp Ltd. 'H'CNY1                                        | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    551000 | NS      | $506973.67    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd.                           | Godrej Consumer Products Ltd. INR1                                        | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      7814 | NS      | $104661.96    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc.                                 | KB Financial Group Inc. KRW5000                                           | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      7144 | NS      | $788469.83    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LTD                     | Bosideng International Holdings Ltd. USD0.00001                           | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |     20000 | NS      | $12398.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd.                                | Great Wall Motor Co Ltd. 'H'CNY1                                          | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    190500 | NS      | $312149.71    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd.                               | Wilmar International Ltd. NPV                                             | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |      3600 | NS      | $10008.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD                 | Yangzijiang Shipbuilding Holdings Ltd. NPV (SGD)                          | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |     99500 | NS      | $340088.31    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd.                                      | Cummins India Ltd. INR2                                                   | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      1655 | NS      | $89248.96     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gold International Resources Corp Ltd             | China Gold International Resources Corp Ltd COM                           | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |      7800 | NS      | $204209.13    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LTD                              | Sino Biopharmaceutical Ltd. HKD0.025                                      | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |     34000 | NS      | $26218.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                 | LG Corp KRW5000                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       265 | NS      | $19829.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd.                         | Galaxy Entertainment Group Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     36000 | NS      | $191561.11    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd.                                      | Tech Mahindra Ltd. INR5                                                   | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     22869 | NS      | $342227.00    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| King Slide Works                                        | King Slide Works TWD10                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $215230.30    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                      | Hansoh Pharmaceutical Group Co Ltd. HKD0.00001                            | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |     22000 | NS      | $97943.69     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp.                                               | ZTE Corp. 'H'CNY1                                                         | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     13400 | NS      | $46428.73     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION               | ISHARES MSCI EMERGING MARKETS ETF                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |   -173244 | NC      | $-185997.47   | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc.                                 | Compal Electronics Inc. TWD10                                             | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    359000 | NS      | $360154.68    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd.                                | Pidilite Industries Ltd. INR1(POST SUBDIVISION)                           | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     16214 | NS      | $266148.56    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc.                                           | SK Hynix Inc. KRW5000                                                     | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      4588 | NS      | $3392332.78   | 3.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co., Ltd                   | Jentech Precision Industrial Co., Ltd TWD10                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $195033.12    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd.                      | Sun Pharmaceutical Industries Ltd. INR1(DEMAT)                            | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     10707 | NS      | $205265.05    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.         | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1                  | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    104500 | NS      | $903992.40    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd.                                          | Fortescue Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     37313 | NS      | $560484.81    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Trust                                           | iShares Trust MSCI AC ASIA ETF                                            | CUSIP: 464288182<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     13050 | NS      | $1391130.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd.                               | Huatai Securities Co Ltd. 'H'CNY1                                         | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    103800 | NS      | $221991.67    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                          | HDFC Bank Ltd. INR1                                                       | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     31671 | NS      | $309584.08    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd.                                       | Medibank Pvt Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     83715 | NS      | $260904.67    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp.                                             | NAVER Corp. KRW100                                                        | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |       227 | NS      | $40100.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd.                                 | Power Finance Corp Ltd. INR10                                             | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |     54810 | NS      | $249608.52    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                | CapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS)               | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    234200 | NS      | $497498.09    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd.           | Shandong Weigao Group Medical Polymer Co Ltd. 'H'CNY0.1                   | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    147200 | NS      | $95776.64     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd.                                 | ANZ Group Holdings Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     47559 | NS      | $1353557.76   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp.                                      | Amorepacific Corp. KRW500                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3289 | NS      | $345805.84    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Link Real Estate Investment Trust                       | Link Real Estate Investment Trust UNITS                                   | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     97100 | NS      | $480051.40    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd.                                   | Far East Horizon Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |    174000 | NS      | $171951.36    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                       | Tencent Music Entertainment Group SPON ADS                                | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |      6722 | NS      | $98141.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang China Commodities City Group Co., Ltd.         | Zhejiang China Commodities City Group Co., Ltd. CNY1'A'                   | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |     33600 | NS      | $72889.53     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Institutional Liquidity Funds            | Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL               | CUSIP: 61747C707<br>LEI: 5493000A332Y142SOW84 | Long             | STIV             | RF                | US        |   1026000 | NS      | $1026000.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co Ltd.                            | Sungrow Power Supply Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |      2900 | NS      | $60932.10     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                       | Doosan Bobcat Inc KRW500                                                  | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |      4440 | NS      | $200211.88    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bse Limited                                             | Bse Limited INR2                                                          | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      3811 | NS      | $113701.79    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd.                                            | South32 Ltd. NPV                                                          | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    217289 | NS      | $711811.01    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO GROUP HOLDING LTD                                | MINISO Group Holding Ltd. USD0.00001 A                                    | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |     21000 | NS      | $95209.12     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd.                                 | Bharat Electronics Ltd. INR1                                              | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     76526 | NS      | $374705.55    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                           | Geely Automobile Holdings Ltd HKD0.02                                     | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |     43000 | NS      | $88765.75     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yitai Coal Co., Ltd.                     | Inner Mongolia Yitai Coal Co., Ltd. 'B' CNY1                              | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |     98000 | NS      | $199414.91    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd.                       | Zhejiang Dahua Technology Co Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9900 | NS      | $27772.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gail India Ltd.                                         | Gail India Ltd. INR10                                                     | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    193142 | NS      | $360402.28    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd.                                     | WuXi AppTec Co Ltd. CNY1 H                                                | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     24000 | NS      | $364230.32    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd.                                      | Swire Pacific Ltd. 'A' NPV                                                | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     25500 | NS      | $273919.96    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service Public Co Ltd.                    | Advanced Info Service Public Co Ltd. THB1(LOCAL)                          | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |      1600 | NS      | $19551.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Allist Pharmaceuticals Co Ltd                  | Shanghai Allist Pharmaceuticals Co Ltd A CNY1                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13400 | NS      | $181203.19    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| VIPSHOP HOLDINGS LTD                                    | Vipshop Holdings Ltd. SPONSORED ADS A                                     | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      6126 | NS      | $106714.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd.                            | National Australia Bank Ltd. NPV                                          | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |      4923 | NS      | $171578.68    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International Public Co Ltd.                      | Minor International Public Co Ltd. THB1(ALIEN)                            | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    423700 | NS      | $354304.52    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Berhad                                    | AMMB Holdings Berhad MYR1                                                 | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    329900 | NS      | $544897.04    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAOMI CORP                                             | Xiaomi Corp. USD0.0000025 B CLASS                                         | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |     98400 | NS      | $435214.39    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd.                        | Huayu Automotive Systems Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |     60300 | NS      | $169843.16    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co. Ltd.                          | Techtronic Industries Co. Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |      3500 | NS      | $56684.89     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co Ltd.                   | Goldwind Science & Technology Co Ltd. 'A'CNY1                             | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |     43200 | NS      | $178850.05    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd.                                                | UPL Ltd. INR2                                                             | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     27289 | NS      | $191448.69    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp.                           | Far Eastern New Century Corp. TWD10                                       | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    217000 | NS      | $199605.81    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang Securities Co Ltd.                           | Changjiang Securities Co Ltd. 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |     87600 | NS      | $101407.30    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric C                                      | Fortune Electric C TWD10                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3300 | NS      | $111313.16    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd.                 | Contemporary Amperex Technology Co Ltd. CNY1 H SHS                        | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      3200 | NS      | $202209.57    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                    | ISHARES MSCI AUSTRALIA ETF                                                | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DE               | CORP              | CA        |    -47138 | NC      | $-25097.33    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd.                 | China Communications Services Corp Ltd. 'H'CNY1                           | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    508000 | NS      | $288377.76    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd.                           | Bharat Heavy Electricals Ltd. INR2                                        | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |     45311 | NS      | $132033.53    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp.                              | TCL Technology Group Corp. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |     73300 | NS      | $53045.57     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co. Ltd.                                   | Ping An Bank Co. Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |     56100 | NS      | $89163.88     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc.                                  | Delta Electronics Inc. TWD10                                              | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     27000 | NS      | $1217533.09   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                          | BHP Group Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     27186 | NS      | $1103076.01   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.              | Industrial & Commercial Bank of China Ltd. 'H'CNY1                        | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   1016414 | NS      | $835958.36    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD                                       | H World Group Ltd. SPONSORED ADS                                          | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      4541 | NS      | $248846.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma Ate Inc                                          | Chroma Ate Inc TWD10                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $86907.94     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd.                               | GE Vernova T&D India Ltd. INR2                                            | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |      1821 | NS      | $77066.42     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd.                                   | HCL Technologies Ltd. INR2                                                | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     26636 | NS      | $407704.36    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd.                                       | Asian Paints Ltd. INR1                                                    | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      2105 | NS      | $55084.37     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd, Hong Kong                                | AIA Group Ltd, Hong Kong NPV                                              | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     16774 | NS      | $185042.95    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank Public Co Ltd.                             | Kasikornbank Public Co Ltd. THBH10(ALIEN)                                 | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |      6000 | NS      | $38786.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Sds Co Ltd                                      | Samsung Sds Co Ltd KRW500                                                 | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |       392 | NS      | $53123.43     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                           | MediaTek Inc. TWD10                                                       | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      4000 | NS      | $246398.32    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp.                                | Lite-On Technology Corp. TWD10                                            | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     29000 | NS      | $158295.05    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd.                                 | Persistent Systems Ltd. INR5(POST SUBD)                                   | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      3213 | NS      | $167675.89    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                    | Tencent Holdings Ltd. HKD0.00002                                          | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     44100 | NS      | $2901508.03   | 3.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corporation of India Ltd.                    | Power Grid Corporation of India Ltd. INR10                                | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | NUSS              | IN        |    137039 | NS      | $450615.30    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd.                                            | Infosys Ltd. INR5                                                         | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     45782 | NS      | $656188.11    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp.                                 | Accton Technology Corp. TWD10                                             | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      7000 | NS      | $308037.04    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc.                              | Woori Financial Group Inc. KRW5000                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4529 | NS      | $113336.48    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                                               | Meitu Inc USD0.00001                                                      | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |    140500 | NS      | $101202.02    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd.          | China Railway Signal & Communication Corp Ltd. A CNY1                     | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |     23696 | NS      | $19766.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge (India) Ltd.                                  | Info Edge (India) Ltd. INR2(POST SUBD)                                    | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     13927 | NS      | $157750.66    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd.                                    | Indian Oil Corp Ltd. INR10                                                | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    233410 | NS      | $481098.48    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Airport Co Ltd.                  | Shanghai International Airport Co Ltd. 'A' CNY1                           | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |     58300 | NS      | $259239.65    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd.          | China Railway Signal & Communication Corp Ltd. A CNY1                     | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |     69116 | NS      | $57655.37     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                             | NetEase Inc. USD0.0001                                                    | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     10400 | NS      | $234262.01    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                            | Coromandel International Ltd INR1                                         | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |     10605 | NS      | $258994.22    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd.                                     | United Spirits Ltd. INR2                                                  | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |      2967 | NS      | $45031.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Energy India Limited                            | Hitachi Energy India Limited INR2                                         | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |       280 | NS      | $78750.95     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.                     | Hong Kong Exchanges & Clearing Ltd. NPV                                   | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     15000 | NS      | $801374.38    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd.                                | Bank of Shanghai Co Ltd. A CNY1                                           | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |    148500 | NS      | $209676.62    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd.                                             | Santos Ltd. NPV                                                           | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     14147 | NS      | $68176.45     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd.                                   | Hyundai Mobis Co Ltd. KRW5000                                             | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      1005 | NS      | $361249.77    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| FOSUN INTERNATIONAL LTD                                 | Fosun International Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |    489500 | NS      | $241689.77    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd.                                | Flat Glass Group Co Ltd. A CNY1                                           | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |     34482 | NS      | $85820.78     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.            | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10                        | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    204627 | NS      | $12768355.18  | 13.51%            |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Limited                                      | CMOC Group Limited 'H'CNY0.2                                              | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    135000 | NS      | $415319.08    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp Ltd.                             | Dongfang Electric Corp Ltd. 'A'CNY1                                       | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |     20200 | NS      | $109042.67    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEED Technology Inc.                                  | ASPEED Technology Inc. TWD10                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $308663.12    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd.                    | Wharf Real Estate Investment Co Ltd. HKD0.1                               | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |     29000 | NS      | $106758.35    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd.                         | Shinhan Financial Group Co Ltd. KRW5000                                   | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     10559 | NS      | $710161.33    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd.                              | Bharat Petroleum Corp Ltd. INR10                                          | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     68741 | NS      | $291224.48    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corporation Limited                                | CRRC Corporation Limited 'H'CNY1                                          | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    125000 | NS      | $92549.96     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wisetech Global Ltd.                                    | Wisetech Global Ltd. NPV                                                  | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      2029 | NS      | $68688.36     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd.                     | HD Hyundai Heavy Industries Co Ltd. KRW5000                               | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |       462 | NS      | $193473.94    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                           | Tongcheng Travel Holdings Ltd USD0.0005                                   | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |     92400 | NS      | $243413.71    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp.                              | Korea Electric Power Corp. KRW5000                                        | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      6151 | NS      | $247234.06    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd.                             | HD Hyundai Electric Co Ltd. KRW5000                                       | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       297 | NS      | $216826.48    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd.                                     | Seres Group Co Ltd. 'A'CNY1                                               | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |      5700 | NS      | $89139.85     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd.                          | Tata Consultancy Services Ltd. INR1                                       | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     18047 | NS      | $524505.83    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc.                                     | POSCO Holdings Inc. KRW5000                                               | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |        60 | NS      | $17220.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr D.I.Y. Group (M) Bhd                                 | Mr D.I.Y. Group (M) Bhd NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    393500 | NS      | $181022.44    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited | The People's Insurance Company (Group) of China Limited 'H'CNY1           | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    526000 | NS      | $429677.27    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc.                               | Hana Financial Group Inc. KRW5000                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6046 | NS      | $511414.57    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd.                              | Catcher Technology Co Ltd. TWD10                                          | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     27000 | NS      | $164886.09    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanjin International Gold Co Ltd.                      | Shanjin International Gold Co Ltd. 'A' CNY1                               | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |     27600 | NS      | $125238.04    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd.                                 | Aristocrat Leisure Ltd. NPV                                               | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     14881 | NS      | $508730.56    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD                                            | WH Group Ltd. USD0.0001                                                   | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    576500 | NS      | $725101.62    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| LENOVO GROUP LTD                                        | Lenovo Group Ltd. NPV                                                     | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |     56000 | NS      | $69122.08     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corporation Limited                         | China Tower Corporation Limited CNY1 H (POST COMP)                        | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    233700 | NS      | $332537.80    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero Motocorp Ltd.                                      | Hero Motocorp Ltd. INR2                                                   | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |       662 | NS      | $41596.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MENGNIU DAIRY COMPANY LTD                         | China Mengniu Dairy Co Ltd. HKD0.1                                        | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    152000 | NS      | $313217.26    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC                           | AAC Technologies Holdings Inc. USD0.01                                    | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     26000 | NS      | $123587.87    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd.                                   | Weichai Power Co Ltd. 'H'CNY1                                             | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     82000 | NS      | $341227.52    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd.                              | Zijin Mining Group Co Ltd. 'H'CNY0.1                                      | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    104000 | NS      | $595281.42    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                               | SCB X PCL THB10 (ALIEN)                                                   | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |    106300 | NS      | $507545.68    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Nanshan Aluminium Co Ltd.                      | Shandong Nanshan Aluminium Co Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |     27900 | NS      | $28776.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd.                                    | DB Insurance Co Ltd. KRW500                                               | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      3325 | NS      | $422425.31    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd.                             | Zhejiang Expressway Co Ltd. 'H'CNY1                                       | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | NUSS              | CN        |     52000 | NS      | $45499.79     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCHIP TECHNOLOGIES LTD                                 | Alchip Technologies Ltd. TWD10                                            | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |      3000 | NS      | $328393.09    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd.                                  | CK Asset Holdings Ltd. HKD1                                               | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     43500 | NS      | $275997.80    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                                | Reliance Industries Ltd. INR10(100%DEMAT)                                 | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     11611 | NS      | $178198.00    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** Voya Asia Pacific High Dividend Equity Income Fund

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration