# EDGAR Filing Document

**Accession Number:** 0000844779
**File Stem:** 0001410368-26-066694
**Filing Date:** 2026-6
**Character Count:** 71735
**Document Hash:** 6be4532468ce01df2c41238c415dbe87
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066694.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066694

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK FUNDS
- **CENTRAL INDEX KEY:** 0000844779

**ORGANIZATION NAME:**
- **EIN:** 510318674
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05742
- **FILM NUMBER:** 261121616

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COMPASS CAPITAL FUNDS\
- **DATE OF NAME CHANGE:** 19961114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PNC FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NCP FUNDS
- **DATE OF NAME CHANGE:** 19890511

## Series and Classes Contracts Data

### BlackRock Defensive Advantage Emerging Markets Fund (Series ID: S000070274)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000223506 | Institutional |  |
| C000223507 | Class K       |  |
| C000223508 | Investor A    |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Funds

- **b. Investment Company Act file number:** 811-05742

- **c. CIK number of Registrant:** 0000844779

- **d. LEI of Registrant:** 549300OZUEVJZHOBFP42

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock Defensive Advantage Emerging Markets Fund

- **b. EDGAR series identifier (if any):** S000070274

- **c. LEI of Series:** 549300YBS1SNG9MML040

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $13845961.89

**Total Liabilities:** $240559.41

**Net Assets:** $13605402.48

**Cash Not Reported:** $23899.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000223507 | 2.37%                | -6.25%               | 8.68%                |
| Class ID C000223508 | 2.37%                | -6.34%               | 8.69%                |
| Class ID C000223506 | 2.37%                | -6.34%               | 8.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $121858.89               | $145499.93                                 |
| Month 2  | $66818.17                | $-914804.21                                |
| Month 3  | $145787.04               | $874243.43                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HCL Technologies Ltd                                  | HCL Technologies Ltd                                    | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |      9141 | NS      | $116263.83    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                             | SCB X PCL                                               | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     10600 | NS      | $42637.42     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                         | Celltrion Inc                                           | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      1408 | NS      | $191787.62    | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                | Emirates NBD Bank PJSC                                  | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |       733 | NS      | $5787.21      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                             | Zijin Mining Group Co Ltd                               | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |      4000 | NS      | $18575.99     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygon Information Technology Co Ltd                   | Hygon Information Technology Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       823 | NS      | $36148.00     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan SA                                              | Titan SA                                                | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |       214 | NS      | $11503.01     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                | Contemporary Amperex Technology Co Ltd                  | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |       500 | NS      | $32106.93     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                                      | WPG Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60000 | NS      | $192257.75    | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                              | ZTE Corp                                                | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      5100 | NS      | $27505.09     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                   | Larsen & Toubro Ltd                                     | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      1209 | NS      | $51358.10     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                | Kweichow Moutai Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $20271.40     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt                                   | Richter Gedeon Nyrt                                     | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |       461 | NS      | $19444.86     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                    | Tingyi Cayman Islands Holding Corp                      | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |     82000 | NS      | $126521.33    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                                           | Alrosa PJSC                                             | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |     37207 | NS      | $4.96         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Merchants Bank Co Ltd                           | China Merchants Bank Co Ltd                             | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |      3200 | NS      | $17947.70     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                      | Saudi Telecom Co                                        | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |      4829 | NS      | $56127.43     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                         | NAURA Technology Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |       800 | NS      | $63312.16     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                       | BDO Unibank Inc                                         | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |      2550 | NS      | $4768.38      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                           | Abu Dhabi Islamic Bank PJSC                             | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |      7340 | NS      | $43830.11     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                | Hindustan Unilever Ltd                                  | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      1221 | NS      | $29026.50     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                          | Metropolitan Bank & Trust Co                            | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |     25400 | NS      | $27682.80     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                 | Far EasTone Telecommunications Co Ltd                   | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |      7000 | NS      | $20876.55     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                    | Chaozhou Three-Circle Group Co Ltd                      | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |      4200 | NS      | $53317.80     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Zangge Mining Co Ltd                                  | Zangge Mining Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $18465.29     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                                  | Southern Copper Corp                                    | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |        59 | NS      | $10129.71     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                | Jiangsu Hengrui Pharmaceuticals Co Ltd                  | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     11511 | NS      | $91204.97     | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Genius Electronic Optical Co Ltd                      | Genius Electronic Optical Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $97475.27     | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                             | Lupin Ltd                                               | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      3665 | NS      | $89584.02     | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                             | KT&G Corp                                               | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |       796 | NS      | $95689.59     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                           | Infosys Ltd                                             | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      6085 | NS      | $76604.77     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                 | Petronas Dagangan Bhd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2900 | NS      | $14735.49     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Construction Group Bhd                         | Sunway Construction Group Bhd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     30700 | NS      | $52951.03     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                       | Apollo Hospitals Enterprise Ltd                         | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |       339 | NS      | $27364.34     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                   | Tenaga Nasional Bhd                                     | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |     52400 | NS      | $192045.74    | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                            | Samsung Electronics Co Ltd                              | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      1349 | NS      | $203142.65    | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                             | BIM Birlesik Magazalar AS                               | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |       931 | NS      | $15294.92     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                         | Tata Consultancy Services Ltd                           | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      7031 | NS      | $184509.58    | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                           | Torrent Pharmaceuticals Ltd                             | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      1722 | NS      | $75929.38     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd           | Inner Mongolia Yili Industrial Group Co Ltd             | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |     16900 | NS      | $68013.19     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                                | Zydus Lifesciences Ltd                                  | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |      1148 | NS      | $10851.00     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                  | Nongfu Spring Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |      3200 | NS      | $19352.51     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                              | MISC Bhd                                                | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |     62400 | NS      | $131509.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC       | Abu Dhabi National Oil Co for Distribution PJSC         | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |    100728 | NS      | $100642.99    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd                                 | Hyundai Glovis Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       203 | NS      | $31343.93     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp                              | Arcadyan Technology Corp                                | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |      3000 | NS      | $15190.59     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                          | National Bank of Kuwait SAKP                            | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |     40717 | NS      | $113875.19    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corp                         | Hyosung Heavy Industries Corp                           | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |         5 | NS      | $13469.05     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                               | Tsingtao Brewery Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     18000 | NS      | $124444.99    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                               | Chunghwa Telecom Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $137398.59    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                         | ASE Technology Holding Co Ltd                           | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     13000 | NS      | $203770.44    | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                         | OTP Bank Nyrt                                           | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |       820 | NS      | $109985.70    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek AS                                   | Coca-Cola Icecek AS                                     | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |      7175 | NS      | $11909.44     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Bhd                                        | Sime Darby Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     15300 | NS      | $8338.96      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                              | Itau Unibanco Holding SA                                | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |      5428 | NS      | $47343.45     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd | Zoomlion Heavy Industry Science and Technology Co Ltd   | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |      6100 | NS      | $7125.65      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                            | Yunnan Baiyao Group Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5763 | NS      | $44836.15     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                   | BlackRock Cash Funds: Institutional, SL Agency Shares   | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |     56902 | NS      | $56918.95     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Powertech Technology Inc                              | Powertech Technology Inc                                | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |      6000 | NS      | $39350.46     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ACM Research Shanghai Inc                             | ACM Research Shanghai Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       477 | NS      | $10868.29     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                            | Marico Ltd                                              | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     10024 | NS      | $82058.09     | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd                                     | BGF retail Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       572 | NS      | $51129.63     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                             | BlackRock Liquidity Funds: T-Fund, Institutional Shares | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |    385789 | NS      | $385789.35    | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                  | China Resources Beer Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |     39000 | NS      | $134382.46    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                               | ENN Energy Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |     10000 | NS      | $78393.11     | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                         | LG Uplus Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1527 | NS      | $16373.62     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                          | Wal-Mart de Mexico SAB de CV                            | CUSIP: 000000000<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | MX        |     28587 | NS      | $90121.42     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                             | Kuwait Finance House KSCP                               | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |     19130 | NS      | $49146.99     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd            | Beijing-Shanghai High Speed Railway Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    146700 | NS      | $105332.03    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp                  | Synnex Technology International Corp                    | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |     73000 | NS      | $191365.32    | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                     | Sun Pharmaceutical Industries Ltd                       | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      8099 | NS      | $155142.75    | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                    | Jarir Marketing Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     47856 | NS      | $192036.48    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai United Imaging Healthcare Co Ltd             | Shanghai United Imaging Healthcare Co Ltd               | CUSIP: 000000000<br>LEI: 300300YFLW1ZZPRAZ467 | Long             | EC               | CORP              | CN        |       391 | NS      | $6293.20      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Aramco Base Oil Co                              | Saudi Aramco Base Oil Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2961 | NS      | $99902.53     | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Energy Co                                       | Saudi Energy Co                                         | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |      1696 | NS      | $8043.68      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                           | Infosys Ltd                                             | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      3785 | NS      | $47161.10     | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Mobile Telecommunications Co KSCP                     | Mobile Telecommunications Co KSCP                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     99260 | NS      | $183994.15    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                                     | Bank of China Ltd                                       | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    177000 | NS      | $114936.65    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China        | Advanced Micro-Fabrication Equipment Inc China          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       504 | NS      | $28008.50     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                    | Etihad Etisalat Co                                      | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     10316 | NS      | $179114.54    | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Telekomunikasyon AS                              | Turk Telekomunikasyon AS                                | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |     51985 | NS      | $71563.63     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                  | Telefonica Brasil SA                                    | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     22738 | NS      | $180230.72    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| InnoCare Pharma Ltd                                   | InnoCare Pharma Ltd                                     | CUSIP: 000000000<br>LEI: 3003001NYJPPWIEOJT79 | Long             | EC               | CORP              | KY        |     14000 | NS      | $24720.08     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corp                                 | Nanya Technology Corp                                   | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |     13000 | NS      | $92031.77     | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                  | China Pacific Insurance Group Co Ltd                    | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |      2000 | NS      | $10948.52     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                            | Oil & Natural Gas Corp Ltd                              | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |      3428 | NS      | $10867.20     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                        | E.Sun Financial Holding Co Ltd                          | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |     76620 | NS      | $77020.21     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                          | Power Grid Corp of India Ltd                            | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |      1696 | NS      | $5711.29      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                         | BHP Group Ltd                                           | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      1028 | NS      | $40568.89     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE Inc                                        | Chroma ATE Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $204990.94    | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| CanSino Biologics Inc                                 | CanSino Biologics Inc                                   | CUSIP: 000000000<br>LEI: 254900SPBQ0ZVM8QC931 | Long             | EC               | CORP              | CN        |      5200 | NS      | $19691.71     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                   | BeOne Medicines Ltd                                     | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      1400 | NS      | $31778.83     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd                      | Uni-President China Holdings Ltd                        | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |     84000 | NS      | $77323.97     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                | KB Financial Group Inc                                  | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |       991 | NS      | $108519.56    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| LTM Ltd                                               | LTM Ltd                                                 | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      1849 | NS      | $83841.81     | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| ChipMOS Technologies Inc                              | ChipMOS Technologies Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $60688.29     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                      | PTT Exploration & Production PCL                        | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     12600 | NS      | $59822.95     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd             | Industrial & Commercial Bank of China Ltd               | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    143000 | NS      | $128835.87    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                      | Samsung Electro-Mechanics Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       426 | NS      | $244389.85    | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                     | AMMB Holdings Bhd                                       | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |     10600 | NS      | $16414.45     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Corp/Republic of Korea                          | Orion Corp/Republic of Korea                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       167 | NS      | $16168.55     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc                                     | Doosan Bobcat Inc                                       | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |       198 | NS      | $9738.37      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                           | China Life Insurance Co Ltd                             | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |      7800 | NS      | $42008.27     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                     | SK Telecom Co Ltd                                       | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      1423 | NS      | $92213.35     | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                            | Sany Heavy Industry Co Ltd                              | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     13800 | NS      | $41237.70     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                              | Zhongji Innolight Co Ltd                                | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |       400 | NS      | $50526.86     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                           | China Life Insurance Co Ltd                             | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |      2000 | NS      | $7378.10      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                      | Nestle India Ltd                                        | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      4137 | NS      | $63735.55     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC              | Dubai Electricity & Water Authority PJSC                | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |    224210 | NS      | $161758.87    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung E&A Co Ltd                                    | Samsung E&A Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |        60 | NS      | $2173.02      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp Bhd                                          | IOI Corp Bhd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     25200 | NS      | $27411.31     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                              | Qatar National Bank QPSC                                | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     23615 | NS      | $112444.67    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                     | Bharti Airtel Ltd                                       | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |      9874 | NS      | $197380.54    | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp                              | Winbond Electronics Corp                                | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |     12000 | NS      | $35402.94     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                             | Wipro Ltd                                               | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     22318 | NS      | $47554.43     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                              | Guangdong Investment Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     68000 | NS      | $71016.92     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Laurus Labs Ltd                                       | Laurus Labs Ltd                                         | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |       984 | NS      | $11488.89     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA           | Hellenic Telecommunications Organization SA             | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      3270 | NS      | $69733.45     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd                             | Bharat Petroleum Corp Ltd                               | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |      6478 | NS      | $20627.09     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                          | Ooredoo QPSC                                            | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |     54123 | NS      | $203495.05    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Ltd                            | Max Financial Services Ltd                              | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |       791 | NS      | $13215.04     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                                            | Yageo Corp                                              | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |      6000 | NS      | $61174.11     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                             | China CITIC Bank Corp Ltd                               | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |     88000 | NS      | $92285.57     | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                        | First Financial Holding Co Ltd                          | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |     82000 | NS      | $74895.80     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                         | Chang Hwa Commercial Bank Ltd                           | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |     50000 | NS      | $33422.80     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                             | Wipro Ltd                                               | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |      4847 | NS      | $9887.88      | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| HD Hyundai Electric Co Ltd                            | HD Hyundai Electric Co Ltd                              | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |        26 | NS      | $22357.88     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                             | First Abu Dhabi Bank PJSC                               | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     18419 | NS      | $88055.77     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd                               | Largan Precision Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $80297.83     | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd               | Foshan Haitian Flavouring & Food Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11500 | NS      | $65143.03     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                     | PetroChina Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    134000 | NS      | $206696.88    | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                               | Chunghwa Telecom Co Ltd                                 | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       266 | NS      | $11528.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Anjoy Foods Group Co Ltd                              | Anjoy Foods Group Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2200 | NS      | $25600.78     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Gas PLC                                         | Adnoc Gas PLC                                           | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |     32049 | NS      | $29404.35     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                 | Delta Electronics Inc                                   | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |      3000 | NS      | $210376.34    | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                   | SM Investments Corp                                     | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |       290 | NS      | $2858.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                             | Capitec Bank Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |        98 | NS      | $25445.99     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Yealink Network Technology Corp Ltd                   | Yealink Network Technology Corp Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6300 | NS      | $33743.09     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                             | Zijin Mining Group Co Ltd                               | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     10200 | NS      | $50245.66     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Migros Ticaret AS                                     | Migros Ticaret AS                                       | CUSIP: 000000000<br>LEI: 789000L1JHPL1R9B2J15 | Long             | EC               | CORP              | TR        |      5561 | NS      | $79072.04     | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                             | Advanced Info Service PCL                               | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     16300 | NS      | $170244.09    | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                              | Britannia Industries Ltd                                | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |       692 | NS      | $41747.29     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia             | Mobile Telecommunications Co Saudi Arabia               | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |     32650 | NS      | $102260.99    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                     | Tech Mahindra Ltd                                       | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |      7004 | NS      | $109483.30    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                    | WuXi AppTec Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      2300 | NS      | $37276.73     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 Security Technology Inc                           | 360 Security Technology Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3100 | NS      | $5092.30      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                   | Hong Leong Bank Bhd                                     | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     25100 | NS      | $140683.87    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova T&D India Ltd                              | GE Vernova T&D India Ltd                                | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |       431 | NS      | $20280.86     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                         | Credicorp Ltd                                           | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |       121 | NS      | $39034.60     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                                | Accton Technology Corp                                  | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      1000 | NS      | $73236.54     | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                       | CPFL Energia SA                                         | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |      3370 | NS      | $33299.83     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd                            | China Yangtze Power Co Ltd                              | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |     25700 | NS      | $102781.19    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                                      | Samsung C&T Corp                                        | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       109 | NS      | $22269.19     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Westports Holdings Bhd                                | Westports Holdings Bhd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     48500 | NS      | $69608.46     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd       | Henan Shuanghui Investment & Development Co Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5600 | NS      | $22760.51     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercorp Financial Services Inc                      | Intercorp Financial Services Inc                        | CUSIP: 000000000<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PA        |       605 | NS      | $26970.90     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co Ltd                           | BOE Technology Group Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     94600 | NS      | $56699.11     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                          | SK hynix Inc                                            | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |       246 | NS      | $219374.93    | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                | MSCI EMGMKT JUN26                                       | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         4 | NC      | $24312.52     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Insurance Corp of India                          | Life Insurance Corp of India                            | CUSIP: 000000000<br>LEI: 21380068NOA8WMH89Z35 | Long             | EC               | CORP              | IN        |      2404 | NS      | $20296.42     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                      | Raia Drogasil SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9351 | NS      | $41431.59     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                      | Advantech Co Ltd                                        | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      4000 | NS      | $45741.78     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Airport Co Ltd                 | Shanghai International Airport Co Ltd                   | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |      3500 | NS      | $13984.46     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                         | Al Rajhi Bank                                           | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |      9603 | NS      | $176060.74    | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                             | SBI Life Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |       357 | NS      | $6856.44      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd             | Taiwan Semiconductor Manufacturing Co Ltd               | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      3000 | NS      | $208265.55    | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                      | Petronet LNG Ltd                                        | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |     24211 | NS      | $70839.82     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                               | Saudi National Bank/The                                 | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |       330 | NS      | $3456.18      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                         | Credicorp Ltd                                           | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |       456 | NS      | $147821.52    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd                                     | HD Hyundai Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       605 | NS      | $128450.99    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                  | Kunlun Energy Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |     30000 | NS      | $28870.37     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                        | ICICI Bank Ltd                                          | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      1210 | NS      | $16236.18     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                        | ICICI Bank Ltd                                          | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |       935 | NS      | $24861.65     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd                                   | Indian Oil Corp Ltd                                     | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |     76515 | NS      | $115187.17    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                        | Agricultural Bank of China Ltd                          | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |     73000 | NS      | $56947.18     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                     | PetroChina Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |      1500 | NS      | $2685.16      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                  | Tencent Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      2400 | NS      | $145757.37    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corp                               | Phison Electronics Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $62575.90     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                       | Dabur India Ltd                                         | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |      6536 | NS      | $30497.32     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc         | International Container Terminal Services Inc           | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     15350 | NS      | $177283.45    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd               | Ping An Insurance Group Co of China Ltd                 | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     10100 | NS      | $88087.67     | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                  | Saudi Arabian Oil Co                                    | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     24742 | NS      | $183516.76    | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                     | Great Eastern Shipping Co Ltd/The                       | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |      1632 | NS      | $27255.97     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                              | ORLEN SA                                                | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      2307 | NS      | $84788.15     | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp                           | Taiwan High Speed Rail Corp                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $10872.82     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                       | Yuanta Financial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |     52000 | NS      | $86151.71     | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                             | BlackRock Liquidity Funds: T-Fund, Institutional Shares | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |     37893 | NS      | $37893.20     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC             | Emirates Telecommunications Group Co PJSC               | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     29065 | NS      | $147180.58    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA           | Powszechna Kasa Oszczednosci Bank Polski SA             | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |      4592 | NS      | $120290.21    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** BlackRock Funds

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer