# EDGAR Filing Document

**Accession Number:** 0000745463
**File Stem:** 0001410368-25-043557
**Filing Date:** 2025-12
**Character Count:** 612377
**Document Hash:** 1bbf93d5b98da4e770fa6d87875ba30f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-043557.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001410368-25-043557

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eaton Vance Mutual Funds Trust
- **CENTRAL INDEX KEY:** 0000745463

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04015
- **FILM NUMBER:** 251607288

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE MUTUAL FUNDS TRUST
- **DATE OF NAME CHANGE:** 19950711

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE GOVERNMENT OBLIGATIONS TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Parametric Emerging Markets Fund (Series ID: S000012701)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000034229 | Parametric Emerging Markets Fund Class A  | EAEMX           |
| C000034230 | Parametric Emerging Markets Fund Class C  | ECEMX           |
| C000034231 | Parametric Emerging Markets Fund Class I  | EIEMX           |
| C000142449 | Parametric Emerging Markets Fund Class R6 | EREMX           |

## Nport-Ex

Parametric

Emerging Markets Fund

October 31, 2025

Portfolio of Investments (Unaudited)

------

Common Stocks — 100.1%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Argentina — 1.3% | Argentina — 1.3% | Argentina — 1.3% |
| Bioceres Crop Solutions Corp.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;$4872 |
| Central Puerto SA ADR<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp; 108920 |
| Cresud SA ADR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4131 | &nbsp;&nbsp;&nbsp;&nbsp; 51100 |
| Globant SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp; 166266 |
| Grupo Financiero Galicia SA ADR<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2555 | &nbsp;&nbsp;&nbsp;&nbsp; 151077 |
| IRSA Inversiones y Representaciones SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4613 | &nbsp;&nbsp;&nbsp;&nbsp; 71502 |
| Loma Negra Cia Industrial Argentina SA ADR<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8024 | &nbsp;&nbsp;&nbsp;&nbsp; 88023 |
| MercadoLibre, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495 | &nbsp;&nbsp;&nbsp;&nbsp; 1151994 |
| Pampa Energia SA ADR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1829 | &nbsp;&nbsp;&nbsp;&nbsp; 156928 |
| Telecom Argentina SA ADR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6900 | &nbsp;&nbsp;&nbsp;&nbsp; 77625 |
| Transportadora de Gas del Sur SA, Class B ADR<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2413 | &nbsp;&nbsp;&nbsp;&nbsp; 75117 |
| YPF SA ADR<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14824 | &nbsp;&nbsp;&nbsp;&nbsp; 540038 |
|  |  | &nbsp;&nbsp;**$2643462** |
| Bahrain — 0.4% | Bahrain — 0.4% | Bahrain — 0.4% |
| Al Salam Bank BSC | &nbsp;&nbsp;&nbsp;&nbsp;703095 | &nbsp;&nbsp;$415135 |
| GFH Financial Group BSC | &nbsp;&nbsp;&nbsp;&nbsp;612932 | &nbsp;&nbsp;&nbsp;&nbsp; 370127 |
|  |  | &nbsp;&nbsp;**$785262** |
| Bangladesh — 0.3% | Bangladesh — 0.3% | Bangladesh — 0.3% |
| Bangladesh Export Import Co. Ltd.<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70279 | &nbsp;&nbsp;$0 |
| Beximco Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;100930 | &nbsp;&nbsp;&nbsp;&nbsp; 96008 |
| City Bank PLC | &nbsp;&nbsp;&nbsp;&nbsp;353534 | &nbsp;&nbsp;&nbsp;&nbsp; 70782 |
| GrameenPhone Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18840 | &nbsp;&nbsp;&nbsp;&nbsp; 43584 |
| Heidelberg Materials Bangladesh PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18065 | &nbsp;&nbsp;&nbsp;&nbsp; 33410 |
| Jamuna Oil Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22841 | &nbsp;&nbsp;&nbsp;&nbsp; 34974 |
| Olympic Industries PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24067 | &nbsp;&nbsp;&nbsp;&nbsp; 29189 |
| Pubali Bank PLC | &nbsp;&nbsp;&nbsp;&nbsp;175488 | &nbsp;&nbsp;&nbsp;&nbsp; 40555 |
| Renata PLC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6549 | &nbsp;&nbsp;&nbsp;&nbsp; 23368 |
| Square Pharmaceuticals PLC | &nbsp;&nbsp;&nbsp;&nbsp;138209 | &nbsp;&nbsp;&nbsp;&nbsp; 241311 |
| Summit Power Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;107026 | &nbsp;&nbsp;&nbsp;&nbsp; 12561 |
| Titas Gas Transmission & Distribution Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;150108 | &nbsp;&nbsp;&nbsp;&nbsp; 22159 |
| Unique Hotel & Resorts PLC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71627 | &nbsp;&nbsp;&nbsp;&nbsp; 23372 |
| United Commercial Bank PLC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;741745 | &nbsp;&nbsp;&nbsp;&nbsp; 58204 |
|  |  | &nbsp;&nbsp;**$729477** |
| Botswana — 0.5% | Botswana — 0.5% | Botswana — 0.5% |
| Botswana Insurance Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63055 | &nbsp;&nbsp;$104292 |
| First National Bank of Botswana Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;256849 | &nbsp;&nbsp;&nbsp;&nbsp; 100583 |
| Letshego Africa Holdings Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;648236 | &nbsp;&nbsp;&nbsp;&nbsp; 44247 |
| Sechaba Breweries Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;295128 | &nbsp;&nbsp;&nbsp;&nbsp; 785162 |
|  |  | &nbsp;&nbsp;**$1034284** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Brazil — 5.3% | Brazil — 5.3% | Brazil — 5.3% |
| Adecoagro SA<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2632 | &nbsp;&nbsp;$21214 |
| Alpargatas SA, PFC Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51100 | &nbsp;&nbsp;&nbsp;&nbsp; 100491 |
| Ambev SA | &nbsp;&nbsp;&nbsp;&nbsp;142850 | &nbsp;&nbsp;&nbsp;&nbsp; 337480 |
| Arcos Dorados Holdings, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8100 | &nbsp;&nbsp;&nbsp;&nbsp; 58077 |
| Azzas 2154 SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10190 | &nbsp;&nbsp;&nbsp;&nbsp; 54379 |
| B3 SA - Brasil Bolsa Balcao | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26000 | &nbsp;&nbsp;&nbsp;&nbsp; 61183 |
| Banco Bradesco SA, PFC Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43292 | &nbsp;&nbsp;&nbsp;&nbsp; 146132 |
| Centrais Eletricas Brasileiras SA, Class B, PFC Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33600 | &nbsp;&nbsp;&nbsp;&nbsp; 370915 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12660 | &nbsp;&nbsp;&nbsp;&nbsp; 310220 |
| Cia Energetica de Minas Gerais, PFC Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54340 | &nbsp;&nbsp;&nbsp;&nbsp; 114539 |
| Cia Siderurgica Nacional SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27600 | &nbsp;&nbsp;&nbsp;&nbsp; 48429 |
| Cogna Educacao SA | &nbsp;&nbsp;&nbsp;&nbsp;409436 | &nbsp;&nbsp;&nbsp;&nbsp; 284629 |
| Cosan SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39700 | &nbsp;&nbsp;&nbsp;&nbsp; 45382 |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23700 | &nbsp;&nbsp;&nbsp;&nbsp; 134228 |
| Direcional Engenharia SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52200 | &nbsp;&nbsp;&nbsp;&nbsp; 164752 |
| Embraer SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9248 | &nbsp;&nbsp;&nbsp;&nbsp; 596311 |
| Energisa SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21400 | &nbsp;&nbsp;&nbsp;&nbsp; 206166 |
| Eneva SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44400 | &nbsp;&nbsp;&nbsp;&nbsp; 151110 |
| Engie Brasil Energia SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8250 | &nbsp;&nbsp;&nbsp;&nbsp; 61339 |
| Equatorial Energia SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27300 | &nbsp;&nbsp;&nbsp;&nbsp; 185977 |
| Fleury SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31395 | &nbsp;&nbsp;&nbsp;&nbsp; 84907 |
| Gerdau SA, PFC Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20034 | &nbsp;&nbsp;&nbsp;&nbsp; 70529 |
| Hapvida Participacoes e Investimentos SA<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33061 | &nbsp;&nbsp;&nbsp;&nbsp; 192223 |
| Hypera SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36000 | &nbsp;&nbsp;&nbsp;&nbsp; 172909 |
| Itau Unibanco Holding SA, PFC Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33132 | &nbsp;&nbsp;&nbsp;&nbsp; 242888 |
| Itausa SA, PFC Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61470 | &nbsp;&nbsp;&nbsp;&nbsp; 133110 |
| JBS NV BDR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10112 | &nbsp;&nbsp;&nbsp;&nbsp; 134371 |
| Klabin SA, PFC Shares | &nbsp;&nbsp;&nbsp;&nbsp;114180 | &nbsp;&nbsp;&nbsp;&nbsp; 76191 |
| Localiza Rent a Car SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20789 | &nbsp;&nbsp;&nbsp;&nbsp; 152403 |
| Lojas Renner SA | &nbsp;&nbsp;&nbsp;&nbsp;106322 | &nbsp;&nbsp;&nbsp;&nbsp; 293278 |
| LWSA SA<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73600 | &nbsp;&nbsp;&nbsp;&nbsp; 53490 |
| Magazine Luiza SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27330 | &nbsp;&nbsp;&nbsp;&nbsp; 43027 |
| MBRF Global Foods Co. SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56664 | &nbsp;&nbsp;&nbsp;&nbsp; 188214 |
| Motiva Infraestrutura de Mobilidade SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26700 | &nbsp;&nbsp;&nbsp;&nbsp; 78810 |
| Multiplan Empreendimentos Imobiliarios SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30700 | &nbsp;&nbsp;&nbsp;&nbsp; 156868 |
| Natura Cosmeticos SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41000 | &nbsp;&nbsp;&nbsp;&nbsp; 68664 |
| NU Holdings Ltd., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21500 | &nbsp;&nbsp;&nbsp;&nbsp; 346365 |
| Petroleo Brasileiro SA - Petrobras, PFC Shares | &nbsp;&nbsp;&nbsp;&nbsp;149100 | &nbsp;&nbsp;&nbsp;&nbsp; 824492 |
| Prio SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp; 46880 |
| Raia Drogasil SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46472 | &nbsp;&nbsp;&nbsp;&nbsp; 172760 |
| Raizen SA, PFC Shares<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;135400 | &nbsp;&nbsp;&nbsp;&nbsp; 23909 |
| Rede D'Or Sao Luiz SA<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80300 | &nbsp;&nbsp;&nbsp;&nbsp; 646884 |
| Rumo SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37219 | &nbsp;&nbsp;&nbsp;&nbsp; 110136 |
| Sendas Distribuidora SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51145 | &nbsp;&nbsp;&nbsp;&nbsp; 81757 |
| Smartfit Escola de Ginastica e Danca SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp; 117008 |

---

------

Parametric

Emerging Markets Fund

October 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Brazil (continued) | Brazil (continued) | Brazil (continued) |
| StoneCo Ltd., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4900 | &nbsp;&nbsp;$93149 |
| Suzano SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10620 | &nbsp;&nbsp;&nbsp;&nbsp; 96509 |
| Telefonica Brasil SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48160 | &nbsp;&nbsp;&nbsp;&nbsp; 286814 |
| TIM SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80500 | &nbsp;&nbsp;&nbsp;&nbsp; 363450 |
| TOTVS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43070 | &nbsp;&nbsp;&nbsp;&nbsp; 355211 |
| Vale SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66647 | &nbsp;&nbsp;&nbsp;&nbsp; 808443 |
| Vibra Energia SA | &nbsp;&nbsp;&nbsp;&nbsp;102100 | &nbsp;&nbsp;&nbsp;&nbsp; 451673 |
| Vivara Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17400 | &nbsp;&nbsp;&nbsp;&nbsp; 100908 |
| WEG SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31104 | &nbsp;&nbsp;&nbsp;&nbsp; 243400 |
| YDUQS Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24300 | &nbsp;&nbsp;&nbsp;&nbsp; 64183 |
|  |  | &nbsp;&nbsp;**$10828766** |
| Bulgaria — 0.3% | Bulgaria — 0.3% | Bulgaria — 0.3% |
| CB First Investment Bank AD<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;101904 | &nbsp;&nbsp;$303657 |
| Chimimport AD<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;164922 | &nbsp;&nbsp;&nbsp;&nbsp; 67594 |
| MonBat AD<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28235 | &nbsp;&nbsp;&nbsp;&nbsp; 31143 |
| Sopharma AD | &nbsp;&nbsp;&nbsp;&nbsp;185718 | &nbsp;&nbsp;&nbsp;&nbsp; 297357 |
|  |  | &nbsp;&nbsp;**$699751** |
| Chile — 2.6% | Chile — 2.6% | Chile — 2.6% |
| Aguas Andinas SA, Series A | &nbsp;&nbsp;&nbsp;&nbsp;483322 | &nbsp;&nbsp;$184161 |
| Banco de Chile | 2960094 | &nbsp;&nbsp;&nbsp;&nbsp; 512162 |
| Banco de Credito e Inversiones SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3443 | &nbsp;&nbsp;&nbsp;&nbsp; 176699 |
| Banco Santander Chile | 3218212 | &nbsp;&nbsp;&nbsp;&nbsp; 232526 |
| CAP SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7626 | &nbsp;&nbsp;&nbsp;&nbsp; 50959 |
| Cencosud SA | &nbsp;&nbsp;&nbsp;&nbsp;133252 | &nbsp;&nbsp;&nbsp;&nbsp; 412736 |
| Cia Cervecerias Unidas SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16853 | &nbsp;&nbsp;&nbsp;&nbsp; 107362 |
| Cia Sud Americana de Vapores SA | 4277766 | &nbsp;&nbsp;&nbsp;&nbsp; 212637 |
| Colbun SA | &nbsp;&nbsp;&nbsp;&nbsp;624587 | &nbsp;&nbsp;&nbsp;&nbsp; 93873 |
| Embotelladora Andina SA, Class B, PFC Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51948 | &nbsp;&nbsp;&nbsp;&nbsp; 233666 |
| Empresa Nacional de Telecomunicaciones SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24183 | &nbsp;&nbsp;&nbsp;&nbsp; 115196 |
| Empresas CMPC SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45100 | &nbsp;&nbsp;&nbsp;&nbsp; 65132 |
| Empresas COPEC SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45024 | &nbsp;&nbsp;&nbsp;&nbsp; 321633 |
| Enel Americas SA | 1632285 | &nbsp;&nbsp;&nbsp;&nbsp; 154318 |
| Enel Chile SA | 1903814 | &nbsp;&nbsp;&nbsp;&nbsp; 145314 |
| Falabella SA | &nbsp;&nbsp;&nbsp;&nbsp;131123 | &nbsp;&nbsp;&nbsp;&nbsp; 825678 |
| Parque Arauco SA | &nbsp;&nbsp;&nbsp;&nbsp;232299 | &nbsp;&nbsp;&nbsp;&nbsp; 647653 |
| Quinenco SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9770 | &nbsp;&nbsp;&nbsp;&nbsp; 44663 |
| Ripley Corp. SA | &nbsp;&nbsp;&nbsp;&nbsp;156610 | &nbsp;&nbsp;&nbsp;&nbsp; 76096 |
| Sociedad Matriz SAAM SA | 1031318 | &nbsp;&nbsp;&nbsp;&nbsp; 136558 |
| Sociedad Quimica y Minera de Chile SA, Series B, PFC Shares<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6900 | &nbsp;&nbsp;&nbsp;&nbsp; 335713 |
| SONDA SA | &nbsp;&nbsp;&nbsp;&nbsp;225936 | &nbsp;&nbsp;&nbsp;&nbsp; 81949 |
| Vina Concha y Toro SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92943 | &nbsp;&nbsp;&nbsp;&nbsp; 101344 |
|  |  | &nbsp;&nbsp;**$5268028** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| China — 16.0% | China — 16.0% | China — 16.0% |
| 3SBio, Inc.<sup>(2)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98000 | &nbsp;&nbsp;$389908 |
| AAC Technologies Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27000 | &nbsp;&nbsp;&nbsp;&nbsp; 138791 |
| Aier Eye Hospital Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24105 | &nbsp;&nbsp;&nbsp;&nbsp; 41482 |
| Air China Ltd., Class H<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;178000 | &nbsp;&nbsp;&nbsp;&nbsp; 130802 |
| Alibaba Group Holding Ltd. ADR<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6400 | &nbsp;&nbsp;&nbsp;&nbsp; 1090752 |
| Aluminum Corp. of China Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;144000 | &nbsp;&nbsp;&nbsp;&nbsp; 183099 |
| Angang Steel Co. Ltd., Class H<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;306400 | &nbsp;&nbsp;&nbsp;&nbsp; 79999 |
| Anhui Conch Cement Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54500 | &nbsp;&nbsp;&nbsp;&nbsp; 162490 |
| ANTA Sports Products Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp; 156572 |
| Baidu, Inc. ADR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1632 | &nbsp;&nbsp;&nbsp;&nbsp; 197260 |
| Bank of Beijing Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;182760 | &nbsp;&nbsp;&nbsp;&nbsp; 143645 |
| Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;321000 | &nbsp;&nbsp;&nbsp;&nbsp; 181764 |
| Bank of Ningbo Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19850 | &nbsp;&nbsp;&nbsp;&nbsp; 79121 |
| Beijing Capital International Airport Co. Ltd., Class H<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;308000 | &nbsp;&nbsp;&nbsp;&nbsp; 110549 |
| Beijing Enterprises Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39500 | &nbsp;&nbsp;&nbsp;&nbsp; 173321 |
| Beijing Enterprises Water Group Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;290000 | &nbsp;&nbsp;&nbsp;&nbsp; 93209 |
| Beijing Originwater Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39363 | &nbsp;&nbsp;&nbsp;&nbsp; 24132 |
| BeOne Medicines Ltd. ADR<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp; 589912 |
| BOE Technology Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;341100 | &nbsp;&nbsp;&nbsp;&nbsp; 194707 |
| BYD Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22960 | &nbsp;&nbsp;&nbsp;&nbsp; 296643 |
| BYD Electronic International Co. Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29000 | &nbsp;&nbsp;&nbsp;&nbsp; 136144 |
| Changchun High-Tech Industry Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6200 | &nbsp;&nbsp;&nbsp;&nbsp; 97869 |
| Changjiang Securities Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;112200 | &nbsp;&nbsp;&nbsp;&nbsp; 139142 |
| Chengdu Xingrong Environment Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;125700 | &nbsp;&nbsp;&nbsp;&nbsp; 124763 |
| China Coal Energy Co. Ltd., Class H<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;144000 | &nbsp;&nbsp;&nbsp;&nbsp; 202845 |
| China Communications Services Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;118000 | &nbsp;&nbsp;&nbsp;&nbsp; 70719 |
| China Construction Bank Corp., Class H | &nbsp;&nbsp;&nbsp;&nbsp;297630 | &nbsp;&nbsp;&nbsp;&nbsp; 294666 |
| China Everbright Environment Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;234925 | &nbsp;&nbsp;&nbsp;&nbsp; 145357 |
| China Gas Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;165400 | &nbsp;&nbsp;&nbsp;&nbsp; 170121 |
| China Jinmao Holdings Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;352000 | &nbsp;&nbsp;&nbsp;&nbsp; 60831 |
| China Life Insurance Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp; 110372 |
| China Longyuan Power Group Corp. Ltd., Class H<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;188000 | &nbsp;&nbsp;&nbsp;&nbsp; 174108 |
| China Mengniu Dairy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58000 | &nbsp;&nbsp;&nbsp;&nbsp; 105546 |
| China Merchants Bank Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18024 | &nbsp;&nbsp;&nbsp;&nbsp; 112984 |
| China Merchants Port Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42035 | &nbsp;&nbsp;&nbsp;&nbsp; 81412 |
| China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74674 | &nbsp;&nbsp;&nbsp;&nbsp; 99179 |
| China National Building Material Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;166000 | &nbsp;&nbsp;&nbsp;&nbsp; 117637 |
| China Northern Rare Earth Group High-Tech Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15200 | &nbsp;&nbsp;&nbsp;&nbsp; 108549 |
| China Oilfield Services Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;198000 | &nbsp;&nbsp;&nbsp;&nbsp; 193298 |
| China Overseas Land & Investment Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;115160 | &nbsp;&nbsp;&nbsp;&nbsp; 193261 |
| China Petroleum & Chemical Corp., Class H | &nbsp;&nbsp;&nbsp;&nbsp;909741 | &nbsp;&nbsp;&nbsp;&nbsp; 483895 |
| China Railway Group Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;281000 | &nbsp;&nbsp;&nbsp;&nbsp; 142545 |
| China Resources Beer Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34000 | &nbsp;&nbsp;&nbsp;&nbsp; 116298 |
| China Resources Gas Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49000 | &nbsp;&nbsp;&nbsp;&nbsp; 134741 |
| China Resources Land Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86000 | &nbsp;&nbsp;&nbsp;&nbsp; 310713 |

---

------

Parametric

Emerging Markets Fund

October 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| China (continued) | China (continued) | China (continued) |
| China Resources Medical Holdings Co. Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;163000 | &nbsp;&nbsp;$70823 |
| China Resources Power Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69600 | &nbsp;&nbsp;&nbsp;&nbsp; 166434 |
| China Shenhua Energy Co. Ltd., Class H<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;129500 | &nbsp;&nbsp;&nbsp;&nbsp; 674330 |
| China Shineway Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;110000 | &nbsp;&nbsp;&nbsp;&nbsp; 118819 |
| China Southern Airlines Co. Ltd., Class H<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;108000 | &nbsp;&nbsp;&nbsp;&nbsp; 65128 |
| China State Construction Engineering Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;156440 | &nbsp;&nbsp;&nbsp;&nbsp; 119417 |
| China Tourism Group Duty Free Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6700 | &nbsp;&nbsp;&nbsp;&nbsp; 71672 |
| China Travel International Investment Hong Kong Ltd.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;714855 | &nbsp;&nbsp;&nbsp;&nbsp; 158090 |
| China Vanke Co. Ltd., Class H<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;149577 | &nbsp;&nbsp;&nbsp;&nbsp; 84741 |
| China Yangtze Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;112600 | &nbsp;&nbsp;&nbsp;&nbsp; 444849 |
| CITIC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;142000 | &nbsp;&nbsp;&nbsp;&nbsp; 219479 |
| CMOC Group Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;132000 | &nbsp;&nbsp;&nbsp;&nbsp; 285774 |
| COSCO SHIPPING Energy Transportation Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;130000 | &nbsp;&nbsp;&nbsp;&nbsp; 183799 |
| COSCO SHIPPING Holdings Co. Ltd., Class H<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61866 | &nbsp;&nbsp;&nbsp;&nbsp; 107290 |
| COSCO SHIPPING Ports Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;110000 | &nbsp;&nbsp;&nbsp;&nbsp; 81093 |
| Country Garden Holdings Co. Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;400880 | &nbsp;&nbsp;&nbsp;&nbsp; 29377 |
| Country Garden Services Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56589 | &nbsp;&nbsp;&nbsp;&nbsp; 44996 |
| CSPC Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;239760 | &nbsp;&nbsp;&nbsp;&nbsp; 236162 |
| Daqo New Energy Corp. ADR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp; 62054 |
| Dong-E-E-Jiao Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16200 | &nbsp;&nbsp;&nbsp;&nbsp; 108097 |
| East Money Information Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24751 | &nbsp;&nbsp;&nbsp;&nbsp; 88791 |
| Focus Media Information Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;196344 | &nbsp;&nbsp;&nbsp;&nbsp; 213708 |
| Ganfeng Lithium Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14770 | &nbsp;&nbsp;&nbsp;&nbsp; 143369 |
| GDS Holdings Ltd. ADR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9300 | &nbsp;&nbsp;&nbsp;&nbsp; 332010 |
| Gemdale Corp., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80700 | &nbsp;&nbsp;&nbsp;&nbsp; 44372 |
| Great Wall Motor Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp; 96708 |
| Guangdong Baolihua New Energy Stock Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86500 | &nbsp;&nbsp;&nbsp;&nbsp; 57882 |
| Guangdong Investment Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;186000 | &nbsp;&nbsp;&nbsp;&nbsp; 176697 |
| Haier Smart Home Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47553 | &nbsp;&nbsp;&nbsp;&nbsp; 154637 |
| Han's Laser Technology Industry Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23400 | &nbsp;&nbsp;&nbsp;&nbsp; 135492 |
| Hengan International Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24500 | &nbsp;&nbsp;&nbsp;&nbsp; 85806 |
| Huadian Power International Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;240000 | &nbsp;&nbsp;&nbsp;&nbsp; 141479 |
| Huadong Medicine Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32753 | &nbsp;&nbsp;&nbsp;&nbsp; 191273 |
| Huaneng Power International, Inc., Class H | &nbsp;&nbsp;&nbsp;&nbsp;222000 | &nbsp;&nbsp;&nbsp;&nbsp; 183396 |
| Huayu Automotive Systems Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53308 | &nbsp;&nbsp;&nbsp;&nbsp; 153090 |
| Hubei Energy Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94014 | &nbsp;&nbsp;&nbsp;&nbsp; 62503 |
| Hundsun Technologies, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31491 | &nbsp;&nbsp;&nbsp;&nbsp; 139313 |
| Iflytek Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34550 | &nbsp;&nbsp;&nbsp;&nbsp; 270168 |
| Industrial & Commercial Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;291000 | &nbsp;&nbsp;&nbsp;&nbsp; 225466 |
| Industrial Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25302 | &nbsp;&nbsp;&nbsp;&nbsp; 71991 |
| Inner Mongolia BaoTou Steel Union Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;707000 | &nbsp;&nbsp;&nbsp;&nbsp; 252487 |
| Inner Mongolia Yili Industrial Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53200 | &nbsp;&nbsp;&nbsp;&nbsp; 205099 |
| Innovent Biologics, Inc.<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44000 | &nbsp;&nbsp;&nbsp;&nbsp; 493574 |
| JD.com, Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6406 | &nbsp;&nbsp;&nbsp;&nbsp; 211654 |
| Jiangsu Expressway Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;108000 | &nbsp;&nbsp;&nbsp;&nbsp; 131446 |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38761 | &nbsp;&nbsp;&nbsp;&nbsp; 349189 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| China (continued) | China (continued) | China (continued) |
| Jiangsu Yanghe Distillery Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11800 | &nbsp;&nbsp;$117443 |
| Jiangxi Copper Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42000 | &nbsp;&nbsp;&nbsp;&nbsp; 175242 |
| Jinke Property Group Co. Ltd., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;130499 | &nbsp;&nbsp;&nbsp;&nbsp; 25655 |
| KE Holdings, Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20700 | &nbsp;&nbsp;&nbsp;&nbsp; 352935 |
| Kingboard Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34600 | &nbsp;&nbsp;&nbsp;&nbsp; 123966 |
| Kingdee International Software Group Co. Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99000 | &nbsp;&nbsp;&nbsp;&nbsp; 186778 |
| Kingsoft Corp. Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32800 | &nbsp;&nbsp;&nbsp;&nbsp; 142980 |
| Kunlun Energy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;136000 | &nbsp;&nbsp;&nbsp;&nbsp; 125009 |
| Kweichow Moutai Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp; 583331 |
| Lee & Man Paper Manufacturing Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;275000 | &nbsp;&nbsp;&nbsp;&nbsp; 97200 |
| Lenovo Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;204000 | &nbsp;&nbsp;&nbsp;&nbsp; 297605 |
| Lepu Medical Technology Beijing Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33300 | &nbsp;&nbsp;&nbsp;&nbsp; 84839 |
| Li Ning Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21208 | &nbsp;&nbsp;&nbsp;&nbsp; 46111 |
| Longfor Group Holdings Ltd.<sup>(2)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80500 | &nbsp;&nbsp;&nbsp;&nbsp; 99436 |
| LONGi Green Energy Technology Co. Ltd., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63389 | &nbsp;&nbsp;&nbsp;&nbsp; 188044 |
| Luxshare Precision Industry Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71034 | &nbsp;&nbsp;&nbsp;&nbsp; 629323 |
| Luye Pharma Group Ltd.<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;249500 | &nbsp;&nbsp;&nbsp;&nbsp; 101085 |
| Maanshan Iron & Steel Co. Ltd., Class H<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;286000 | &nbsp;&nbsp;&nbsp;&nbsp; 93885 |
| Meituan, Class B<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8073 | &nbsp;&nbsp;&nbsp;&nbsp; 106263 |
| NARI Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59068 | &nbsp;&nbsp;&nbsp;&nbsp; 201265 |
| NetEase, Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2610 | &nbsp;&nbsp;&nbsp;&nbsp; 365661 |
| Nine Dragons Paper Holdings Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;195000 | &nbsp;&nbsp;&nbsp;&nbsp; 139675 |
| Nongfu Spring Co. Ltd., Class H<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11600 | &nbsp;&nbsp;&nbsp;&nbsp; 77112 |
| OFILM Group Co. Ltd., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65800 | &nbsp;&nbsp;&nbsp;&nbsp; 114158 |
| PetroChina Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;784000 | &nbsp;&nbsp;&nbsp;&nbsp; 810435 |
| Ping An Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35488 | &nbsp;&nbsp;&nbsp;&nbsp; 56471 |
| Ping An Insurance Group Co. of China Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24500 | &nbsp;&nbsp;&nbsp;&nbsp; 176996 |
| Poly Developments and Holdings Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94900 | &nbsp;&nbsp;&nbsp;&nbsp; 97760 |
| Power Construction Corp. of China Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53800 | &nbsp;&nbsp;&nbsp;&nbsp; 42650 |
| SAIC Motor Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55100 | &nbsp;&nbsp;&nbsp;&nbsp; 128917 |
| Sanan Optoelectronics Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84900 | &nbsp;&nbsp;&nbsp;&nbsp; 165669 |
| Shan Xi Hua Yang Group New Energy Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81150 | &nbsp;&nbsp;&nbsp;&nbsp; 91276 |
| Shandong Gold Mining Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50680 | &nbsp;&nbsp;&nbsp;&nbsp; 255866 |
| Shandong Weigao Group Medical Polymer Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;112000 | &nbsp;&nbsp;&nbsp;&nbsp; 78399 |
| Shanghai Electric Group Co. Ltd., Class H<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;282000 | &nbsp;&nbsp;&nbsp;&nbsp; 164429 |
| Shanxi Lu'an Environmental Energy Development Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41000 | &nbsp;&nbsp;&nbsp;&nbsp; 85292 |
| Shenzhen Inovance Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10400 | &nbsp;&nbsp;&nbsp;&nbsp; 112524 |
| Shenzhen Investment Ltd.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;674000 | &nbsp;&nbsp;&nbsp;&nbsp; 72848 |
| Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;171300 | &nbsp;&nbsp;&nbsp;&nbsp; 132789 |
| Siasun Robot & Automation Co. Ltd., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55000 | &nbsp;&nbsp;&nbsp;&nbsp; 142584 |
| Sichuan Chuantou Energy Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88600 | &nbsp;&nbsp;&nbsp;&nbsp; 183351 |
| Sino Biopharmaceutical Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;475500 | &nbsp;&nbsp;&nbsp;&nbsp; 433148 |
| Sino-Ocean Group Holding Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;659000 | &nbsp;&nbsp;&nbsp;&nbsp; 10214 |
| Sinopec Shanghai Petrochemical Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;469000 | &nbsp;&nbsp;&nbsp;&nbsp; 80272 |
| Sinopharm Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60400 | &nbsp;&nbsp;&nbsp;&nbsp; 150551 |

---

------

Parametric

Emerging Markets Fund

October 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| China (continued) | China (continued) | China (continued) |
| Sunny Optical Technology Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26700 | &nbsp;&nbsp;$258021 |
| Tencent Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31839 | &nbsp;&nbsp;&nbsp;&nbsp; 2586209 |
| Tingyi (Cayman Islands) Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56000 | &nbsp;&nbsp;&nbsp;&nbsp; 76834 |
| Tongling Nonferrous Metals Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;424000 | &nbsp;&nbsp;&nbsp;&nbsp; 315008 |
| Trip.com Group Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2954 | &nbsp;&nbsp;&nbsp;&nbsp; 208700 |
| Tsingtao Brewery Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13566 | &nbsp;&nbsp;&nbsp;&nbsp; 91686 |
| Vnet Group, Inc. ADR<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14100 | &nbsp;&nbsp;&nbsp;&nbsp; 146640 |
| Wanhua Chemical Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8165 | &nbsp;&nbsp;&nbsp;&nbsp; 71869 |
| Want Want China Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;162920 | &nbsp;&nbsp;&nbsp;&nbsp; 105283 |
| Weichai Power Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53742 | &nbsp;&nbsp;&nbsp;&nbsp; 111047 |
| Weimob, Inc.<sup>(1)(2)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;219000 | &nbsp;&nbsp;&nbsp;&nbsp; 64094 |
| WH Group Ltd.<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;248121 | &nbsp;&nbsp;&nbsp;&nbsp; 238672 |
| Wuliangye Yibin Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15200 | &nbsp;&nbsp;&nbsp;&nbsp; 254270 |
| Wuxi Biologics Cayman, Inc.<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90000 | &nbsp;&nbsp;&nbsp;&nbsp; 419768 |
| Xiaomi Corp., Class B<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;140000 | &nbsp;&nbsp;&nbsp;&nbsp; 776707 |
| Xinyi Solar Holdings Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;170000 | &nbsp;&nbsp;&nbsp;&nbsp; 78335 |
| Yangzijiang Financial Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;326900 | &nbsp;&nbsp;&nbsp;&nbsp; 265673 |
| Yangzijiang Shipbuilding Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40900 | &nbsp;&nbsp;&nbsp;&nbsp; 110461 |
| Yankuang Energy Group Co. Ltd., Class H<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;124100 | &nbsp;&nbsp;&nbsp;&nbsp; 170370 |
| Yuan Longping High-tech Agriculture Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65900 | &nbsp;&nbsp;&nbsp;&nbsp; 90214 |
| Yuexiu Property Co. Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;128000 | &nbsp;&nbsp;&nbsp;&nbsp; 73695 |
| Yunnan Baiyao Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29680 | &nbsp;&nbsp;&nbsp;&nbsp; 236454 |
| Zhaojin Mining Industry Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77500 | &nbsp;&nbsp;&nbsp;&nbsp; 288574 |
| Zhejiang Dahua Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69550 | &nbsp;&nbsp;&nbsp;&nbsp; 200005 |
| Zhejiang Expressway Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;116000 | &nbsp;&nbsp;&nbsp;&nbsp; 113240 |
| Zhejiang Huahai Pharmaceutical Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41250 | &nbsp;&nbsp;&nbsp;&nbsp; 111279 |
| Zhuzhou CRRC Times Electric Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32800 | &nbsp;&nbsp;&nbsp;&nbsp; 166694 |
| Zijin Mining Group Co. Ltd., Class H<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;190000 | &nbsp;&nbsp;&nbsp;&nbsp; 786032 |
| ZTE Corp., Class H<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44303 | &nbsp;&nbsp;&nbsp;&nbsp; 187137 |
| ZTO Express Cayman, Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6900 | &nbsp;&nbsp;&nbsp;&nbsp; 128271 |
|  |  | &nbsp;&nbsp;**$33007861** |
| Colombia — 0.7% | Colombia — 0.7% | Colombia — 0.7% |
| Cementos Argos SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64856 | &nbsp;&nbsp;$173637 |
| Ecopetrol SA | &nbsp;&nbsp;&nbsp;&nbsp;615569 | &nbsp;&nbsp;&nbsp;&nbsp; 284256 |
| Geopark Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6700 | &nbsp;&nbsp;&nbsp;&nbsp; 54203 |
| Grupo Argos SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24026 | &nbsp;&nbsp;&nbsp;&nbsp; 108453 |
| Grupo Cibest SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13473 | &nbsp;&nbsp;&nbsp;&nbsp; 218453 |
| Grupo Cibest SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3555 | &nbsp;&nbsp;&nbsp;&nbsp; 206332 |
| Grupo de Inversiones Suramericana SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11429 | &nbsp;&nbsp;&nbsp;&nbsp; 138939 |
| Interconexion Electrica SA ESP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35853 | &nbsp;&nbsp;&nbsp;&nbsp; 232530 |
|  |  | &nbsp;&nbsp;**$1416803** |
| Croatia — 0.7% | Croatia — 0.7% | Croatia — 0.7% |
| Ericsson Nikola Tesla DD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432 | &nbsp;&nbsp;$94596 |
| Hrvatski Telekom DD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7870 | &nbsp;&nbsp;&nbsp;&nbsp; 381069 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Croatia (continued) | Croatia (continued) | Croatia (continued) |
| Koncar-Elektroindustrija DD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331 | &nbsp;&nbsp;$258716 |
| Podravka Prehrambena Ind DD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1328 | &nbsp;&nbsp;&nbsp;&nbsp; 241116 |
| Valamar Riviera DD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46918 | &nbsp;&nbsp;&nbsp;&nbsp; 340579 |
| Zagrebacka Banka DD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2776 | &nbsp;&nbsp;&nbsp;&nbsp; 77972 |
|  |  | &nbsp;&nbsp;**$1394048** |
| Czech Republic — 0.7% | Czech Republic — 0.7% | Czech Republic — 0.7% |
| CEZ AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16579 | &nbsp;&nbsp;$1015275 |
| Colt CZ Group SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1998 | &nbsp;&nbsp;&nbsp;&nbsp; 72614 |
| Komercni Banka AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4346 | &nbsp;&nbsp;&nbsp;&nbsp; 222324 |
| Philip Morris CR AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81 | &nbsp;&nbsp;&nbsp;&nbsp; 69051 |
|  |  | &nbsp;&nbsp;**$1379264** |
| Egypt — 0.7% | Egypt — 0.7% | Egypt — 0.7% |
| Cleopatra Hospital<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;330000 | &nbsp;&nbsp;$87321 |
| Commercial International Bank - Egypt (CIB) | &nbsp;&nbsp;&nbsp;&nbsp;146033 | &nbsp;&nbsp;&nbsp;&nbsp; 326094 |
| Eastern Co. SAE<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;268069 | &nbsp;&nbsp;&nbsp;&nbsp; 255301 |
| EFG Holding SAE<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79120 | &nbsp;&nbsp;&nbsp;&nbsp; 47140 |
| E-Finance for Digital & Financial Investments | &nbsp;&nbsp;&nbsp;&nbsp;198748 | &nbsp;&nbsp;&nbsp;&nbsp; 60331 |
| ElSewedy Electric Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87156 | &nbsp;&nbsp;&nbsp;&nbsp; 139953 |
| Fawry for Banking & Payment Technology Services SAE<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;217000 | &nbsp;&nbsp;&nbsp;&nbsp; 67065 |
| Juhayna Food Industries | &nbsp;&nbsp;&nbsp;&nbsp;143563 | &nbsp;&nbsp;&nbsp;&nbsp; 99072 |
| Oriental Weavers | &nbsp;&nbsp;&nbsp;&nbsp;149447 | &nbsp;&nbsp;&nbsp;&nbsp; 75610 |
| Talaat Moustafa Group | &nbsp;&nbsp;&nbsp;&nbsp;171254 | &nbsp;&nbsp;&nbsp;&nbsp; 208498 |
| Telecom Egypt Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67509 | &nbsp;&nbsp;&nbsp;&nbsp; 71596 |
| U Consumer Finance<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23851 | &nbsp;&nbsp;&nbsp;&nbsp; 4266 |
|  |  | &nbsp;&nbsp;**$1442247** |
| Estonia — 0.4% | Estonia — 0.4% | Estonia — 0.4% |
| Tallink Grupp AS | &nbsp;&nbsp;&nbsp;&nbsp;813748 | &nbsp;&nbsp;$556020 |
| TKM Grupp AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31842 | &nbsp;&nbsp;&nbsp;&nbsp; 337685 |
|  |  | &nbsp;&nbsp;**$893705** |
| Greece — 1.2% | Greece — 1.2% | Greece — 1.2% |
| Aegean Airlines SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3992 | &nbsp;&nbsp;$60594 |
| Alpha Bank SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58420 | &nbsp;&nbsp;&nbsp;&nbsp; 229019 |
| Eurobank Ergasias Services and Holdings SA, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44790 | &nbsp;&nbsp;&nbsp;&nbsp; 168482 |
| GEK TERNA SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4483 | &nbsp;&nbsp;&nbsp;&nbsp; 119651 |
| Hellenic Telecommunications Organization SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14171 | &nbsp;&nbsp;&nbsp;&nbsp; 266114 |
| Holding Co. ADMIE IPTO SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11900 | &nbsp;&nbsp;&nbsp;&nbsp; 40919 |
| JUMBO SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9006 | &nbsp;&nbsp;&nbsp;&nbsp; 285785 |
| Metlen Energy & Metals PLC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3927 | &nbsp;&nbsp;&nbsp;&nbsp; 199857 |
| Motor Oil (Hellas) Corinth Refineries SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6265 | &nbsp;&nbsp;&nbsp;&nbsp; 187747 |
| National Bank of Greece SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19283 | &nbsp;&nbsp;&nbsp;&nbsp; 283431 |
| OPAP SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9714 | &nbsp;&nbsp;&nbsp;&nbsp; 200829 |
| Public Power Corp. SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10354 | &nbsp;&nbsp;&nbsp;&nbsp; 179820 |

---

------

Parametric

Emerging Markets Fund

October 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Greece (continued) | Greece (continued) | Greece (continued) |
| Sarantis SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2620 | &nbsp;&nbsp;$38087 |
| Titan SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3453 | &nbsp;&nbsp;&nbsp;&nbsp; 154609 |
| Tsakos Energy Navigation Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3420 | &nbsp;&nbsp;&nbsp;&nbsp; 83380 |
|  |  | &nbsp;&nbsp;**$2498324** |
| Hungary — 0.6% | Hungary — 0.6% | Hungary — 0.6% |
| Magyar Telekom Telecommunications PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28303 | &nbsp;&nbsp;$148341 |
| MOL Hungarian Oil & Gas PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38176 | &nbsp;&nbsp;&nbsp;&nbsp; 335827 |
| OTP Bank Nyrt | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4787 | &nbsp;&nbsp;&nbsp;&nbsp; 456945 |
| Richter Gedeon Nyrt | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11224 | &nbsp;&nbsp;&nbsp;&nbsp; 345744 |
|  |  | &nbsp;&nbsp;**$1286857** |
| Iceland — 0.5% | Iceland — 0.5% | Iceland — 0.5% |
| Alvotech SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11700 | &nbsp;&nbsp;$89505 |
| Arion Banki Hf.<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94500 | &nbsp;&nbsp;&nbsp;&nbsp; 132322 |
| Brim Hf. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74700 | &nbsp;&nbsp;&nbsp;&nbsp; 36251 |
| Eimskipafelag Islands Hf. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8816 | &nbsp;&nbsp;&nbsp;&nbsp; 21634 |
| Festi Hf. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82975 | &nbsp;&nbsp;&nbsp;&nbsp; 208622 |
| Hagar Hf. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70200 | &nbsp;&nbsp;&nbsp;&nbsp; 61953 |
| Heimar Hf. | &nbsp;&nbsp;&nbsp;&nbsp;205400 | &nbsp;&nbsp;&nbsp;&nbsp; 61787 |
| Icelandair Group Hf.<sup>(1)</sup> | 2300000 | &nbsp;&nbsp;&nbsp;&nbsp; 15053 |
| Islandsbanki Hf. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57500 | &nbsp;&nbsp;&nbsp;&nbsp; 55569 |
| Kvika banki Hf. | &nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp; 41745 |
| Reitir fasteignafelag Hf. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73100 | &nbsp;&nbsp;&nbsp;&nbsp; 72709 |
| Sildarvinnslan Hf. | &nbsp;&nbsp;&nbsp;&nbsp;124800 | &nbsp;&nbsp;&nbsp;&nbsp; 84430 |
| Siminn Hf. | &nbsp;&nbsp;&nbsp;&nbsp;678565 | &nbsp;&nbsp;&nbsp;&nbsp; 75018 |
| Syn Hf.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84000 | &nbsp;&nbsp;&nbsp;&nbsp; 12845 |
|  |  | &nbsp;&nbsp;**$969443** |
| India — 6.2% | India — 6.2% | India — 6.2% |
| ACC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1578 | &nbsp;&nbsp;$33416 |
| Adani Energy Solutions Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3600 | &nbsp;&nbsp;&nbsp;&nbsp; 39954 |
| Adani Enterprises Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4154 | &nbsp;&nbsp;&nbsp;&nbsp; 115970 |
| Adani Ports & Special Economic Zone Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6719 | &nbsp;&nbsp;&nbsp;&nbsp; 109883 |
| Adani Total Gas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4200 | &nbsp;&nbsp;&nbsp;&nbsp; 29858 |
| Apollo Hospitals Enterprise Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2292 | &nbsp;&nbsp;&nbsp;&nbsp; 198354 |
| Ashok Leyland Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37200 | &nbsp;&nbsp;&nbsp;&nbsp; 59241 |
| Asian Paints Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp; 99058 |
| Aurobindo Pharma Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7224 | &nbsp;&nbsp;&nbsp;&nbsp; 92668 |
| Avenue Supermarts Ltd.<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 140272 |
| Axis Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5372 | &nbsp;&nbsp;&nbsp;&nbsp; 74550 |
| Bajaj Auto Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1134 | &nbsp;&nbsp;&nbsp;&nbsp; 113536 |
| Bajaj Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13320 | &nbsp;&nbsp;&nbsp;&nbsp; 156438 |
| Bajaj Finserv Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3629 | &nbsp;&nbsp;&nbsp;&nbsp; 85293 |
| Bharat Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18582 | &nbsp;&nbsp;&nbsp;&nbsp; 74545 |
| Bharti Airtel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45721 | &nbsp;&nbsp;&nbsp;&nbsp; 1058724 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| India (continued) | India (continued) | India (continued) |
| Biocon Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20599 | &nbsp;&nbsp;$86339 |
| Britannia Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp; 144621 |
| Cipla Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9493 | &nbsp;&nbsp;&nbsp;&nbsp; 160525 |
| Coal India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25404 | &nbsp;&nbsp;&nbsp;&nbsp; 111130 |
| Container Corp. of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp; 30702 |
| Crompton Greaves Consumer Electricals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19469 | &nbsp;&nbsp;&nbsp;&nbsp; 61954 |
| Cummins India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2531 | &nbsp;&nbsp;&nbsp;&nbsp; 123739 |
| Divi's Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2050 | &nbsp;&nbsp;&nbsp;&nbsp; 155634 |
| DLF Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20247 | &nbsp;&nbsp;&nbsp;&nbsp; 172359 |
| Dr. Reddy's Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12585 | &nbsp;&nbsp;&nbsp;&nbsp; 169334 |
| Eicher Motors Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1260 | &nbsp;&nbsp;&nbsp;&nbsp; 99367 |
| Embassy Office Parks REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14200 | &nbsp;&nbsp;&nbsp;&nbsp; 68609 |
| GAIL (India) Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73508 | &nbsp;&nbsp;&nbsp;&nbsp; 151229 |
| Godrej Consumer Products Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6175 | &nbsp;&nbsp;&nbsp;&nbsp; 77771 |
| Godrej Properties Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7400 | &nbsp;&nbsp;&nbsp;&nbsp; 190536 |
| Grasim Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4143 | &nbsp;&nbsp;&nbsp;&nbsp; 134848 |
| Gujarat State Petronet Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19482 | &nbsp;&nbsp;&nbsp;&nbsp; 67895 |
| Havells India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5343 | &nbsp;&nbsp;&nbsp;&nbsp; 89906 |
| HCL Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18017 | &nbsp;&nbsp;&nbsp;&nbsp; 312615 |
| HDFC Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21408 | &nbsp;&nbsp;&nbsp;&nbsp; 238032 |
| Hero MotoCorp Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;843 | &nbsp;&nbsp;&nbsp;&nbsp; 52620 |
| Hindalco Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11944 | &nbsp;&nbsp;&nbsp;&nbsp; 113920 |
| Hindustan Aeronautics Ltd.<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp; 47411 |
| Hindustan Unilever Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9071 | &nbsp;&nbsp;&nbsp;&nbsp; 251922 |
| ICICI Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9120 | &nbsp;&nbsp;&nbsp;&nbsp; 138192 |
| Indian Hotels Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9500 | &nbsp;&nbsp;&nbsp;&nbsp; 79325 |
| Indian Oil Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29010 | &nbsp;&nbsp;&nbsp;&nbsp; 54136 |
| Indus Towers Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21944 | &nbsp;&nbsp;&nbsp;&nbsp; 89925 |
| Info Edge India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8500 | &nbsp;&nbsp;&nbsp;&nbsp; 131883 |
| Infosys Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53369 | &nbsp;&nbsp;&nbsp;&nbsp; 889239 |
| Ipca Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6080 | &nbsp;&nbsp;&nbsp;&nbsp; 87045 |
| ITC Hotels Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3478 | &nbsp;&nbsp;&nbsp;&nbsp; 8490 |
| ITC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34786 | &nbsp;&nbsp;&nbsp;&nbsp; 164661 |
| Jio Financial Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25074 | &nbsp;&nbsp;&nbsp;&nbsp; 86661 |
| JSW Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14970 | &nbsp;&nbsp;&nbsp;&nbsp; 203276 |
| Kotak Mahindra Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3824 | &nbsp;&nbsp;&nbsp;&nbsp; 90586 |
| Larsen & Toubro Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp; 204185 |
| Lupin Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3126 | &nbsp;&nbsp;&nbsp;&nbsp; 69202 |
| Mahindra & Mahindra Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4776 | &nbsp;&nbsp;&nbsp;&nbsp; 187544 |
| Maruti Suzuki India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1314 | &nbsp;&nbsp;&nbsp;&nbsp; 239300 |
| Max Healthcare Institute Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9725 | &nbsp;&nbsp;&nbsp;&nbsp; 125719 |
| Nestle India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11180 | &nbsp;&nbsp;&nbsp;&nbsp; 160237 |
| NTPC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50126 | &nbsp;&nbsp;&nbsp;&nbsp; 190128 |
| Oil & Natural Gas Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29209 | &nbsp;&nbsp;&nbsp;&nbsp; 84056 |
| Pidilite Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1920 | &nbsp;&nbsp;&nbsp;&nbsp; 31248 |
| Power Grid Corp. of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61021 | &nbsp;&nbsp;&nbsp;&nbsp; 197982 |

---

------

Parametric

Emerging Markets Fund

October 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| India (continued) | India (continued) | India (continued) |
| Reliance Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55948 | &nbsp;&nbsp;$936169 |
| Siemens Energy India Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641 | &nbsp;&nbsp;&nbsp;&nbsp; 23022 |
| Siemens Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641 | &nbsp;&nbsp;&nbsp;&nbsp; 22332 |
| SRF Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3200 | &nbsp;&nbsp;&nbsp;&nbsp; 105622 |
| Sun Pharmaceutical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17276 | &nbsp;&nbsp;&nbsp;&nbsp; 329330 |
| Sun TV Network Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7988 | &nbsp;&nbsp;&nbsp;&nbsp; 50554 |
| Tata Consultancy Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14841 | &nbsp;&nbsp;&nbsp;&nbsp; 510778 |
| Tata Consumer Products Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7384 | &nbsp;&nbsp;&nbsp;&nbsp; 96867 |
| Tata Motors Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12352 | &nbsp;&nbsp;&nbsp;&nbsp; 36282 |
| Tata Motors Passenger Vehicles Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12352 | &nbsp;&nbsp;&nbsp;&nbsp; 57011 |
| Tata Power Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43199 | &nbsp;&nbsp;&nbsp;&nbsp; 196887 |
| Tata Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67800 | &nbsp;&nbsp;&nbsp;&nbsp; 139533 |
| Tech Mahindra Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14661 | &nbsp;&nbsp;&nbsp;&nbsp; 234998 |
| Titan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4132 | &nbsp;&nbsp;&nbsp;&nbsp; 174361 |
| Torrent Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2968 | &nbsp;&nbsp;&nbsp;&nbsp; 119027 |
| Tube Investments of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2406 | &nbsp;&nbsp;&nbsp;&nbsp; 81847 |
| UltraTech Cement Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627 | &nbsp;&nbsp;&nbsp;&nbsp; 84313 |
| UPL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7038 | &nbsp;&nbsp;&nbsp;&nbsp; 57080 |
| Vedanta Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20367 | &nbsp;&nbsp;&nbsp;&nbsp; 113068 |
| Vodafone Idea Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;388069 | &nbsp;&nbsp;&nbsp;&nbsp; 38173 |
| Voltas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6353 | &nbsp;&nbsp;&nbsp;&nbsp; 98932 |
| Wipro Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43898 | &nbsp;&nbsp;&nbsp;&nbsp; 118884 |
| Zee Entertainment Enterprises Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44401 | &nbsp;&nbsp;&nbsp;&nbsp; 50260 |
| Zydus Lifesciences Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3597 | &nbsp;&nbsp;&nbsp;&nbsp; 39515 |
|  |  | &nbsp;&nbsp;**$12822643** |
| Indonesia — 2.4% | Indonesia — 2.4% | Indonesia — 2.4% |
| AKR Corporindo Tbk. PT | 1258400 | &nbsp;&nbsp;$92370 |
| Alamtri Resources Indonesia Tbk. PT | 1211600 | &nbsp;&nbsp;&nbsp;&nbsp; 137161 |
| Amman Mineral Internasional PT<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;122200 | &nbsp;&nbsp;&nbsp;&nbsp; 52125 |
| Aneka Tambang Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;939800 | &nbsp;&nbsp;&nbsp;&nbsp; 174810 |
| Aspirasi Hidup Indonesia Tbk. PT | 1088200 | &nbsp;&nbsp;&nbsp;&nbsp; 29036 |
| Astra International Tbk. PT | 1419500 | &nbsp;&nbsp;&nbsp;&nbsp; 524879 |
| Bank Central Asia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;357600 | &nbsp;&nbsp;&nbsp;&nbsp; 183088 |
| Bank Mandiri Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;317400 | &nbsp;&nbsp;&nbsp;&nbsp; 89924 |
| Bank Negara Indonesia Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;226000 | &nbsp;&nbsp;&nbsp;&nbsp; 59401 |
| Bank Rakyat Indonesia Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;505368 | &nbsp;&nbsp;&nbsp;&nbsp; 120894 |
| Barito Renewables Energy Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;641900 | &nbsp;&nbsp;&nbsp;&nbsp; 334663 |
| Bukit Asam Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;433000 | &nbsp;&nbsp;&nbsp;&nbsp; 62449 |
| Bumi Serpong Damai Tbk. PT<sup>(1)</sup> | 1396900 | &nbsp;&nbsp;&nbsp;&nbsp; 82125 |
| Chandra Asri Pacific Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;254100 | &nbsp;&nbsp;&nbsp;&nbsp; 106151 |
| Charoen Pokphand Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;346400 | &nbsp;&nbsp;&nbsp;&nbsp; 97211 |
| Erajaya Swasembada Tbk. PT | 4907500 | &nbsp;&nbsp;&nbsp;&nbsp; 125029 |
| GoTo Gojek Tokopedia Tbk. PT<sup>(1)</sup> | 73797600 | &nbsp;&nbsp;&nbsp;&nbsp; 265116 |
| Gudang Garam Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57100 | &nbsp;&nbsp;&nbsp;&nbsp; 59417 |
| Indocement Tunggal Prakarsa Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;241800 | &nbsp;&nbsp;&nbsp;&nbsp; 90768 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Indonesia (continued) | Indonesia (continued) | Indonesia (continued) |
| Indofood Sukses Makmur Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;271700 | &nbsp;&nbsp;$120911 |
| Indosat Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;887400 | &nbsp;&nbsp;&nbsp;&nbsp; 100471 |
| Jasa Marga (Persero) Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;307000 | &nbsp;&nbsp;&nbsp;&nbsp; 65887 |
| Kalbe Farma Tbk. PT | 2457000 | &nbsp;&nbsp;&nbsp;&nbsp; 188456 |
| Lippo Karawaci Tbk. PT<sup>(1)</sup> | 10490680 | &nbsp;&nbsp;&nbsp;&nbsp; 56127 |
| Medco Energi Internasional Tbk. PT | 1299520 | &nbsp;&nbsp;&nbsp;&nbsp; 103989 |
| Mitra Adiperkasa Tbk. PT | 1163700 | &nbsp;&nbsp;&nbsp;&nbsp; 90139 |
| Mitra Keluarga Karyasehat Tbk. PT<sup>(5)</sup> | 1185700 | &nbsp;&nbsp;&nbsp;&nbsp; 183992 |
| Perusahaan Gas Negara Tbk. PT | 1365300 | &nbsp;&nbsp;&nbsp;&nbsp; 142751 |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT | 1193000 | &nbsp;&nbsp;&nbsp;&nbsp; 100702 |
| Sarana Menara Nusantara Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;799800 | &nbsp;&nbsp;&nbsp;&nbsp; 26176 |
| Semen Indonesia Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;320600 | &nbsp;&nbsp;&nbsp;&nbsp; 53114 |
| Sumber Alfaria Trijaya Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;667300 | &nbsp;&nbsp;&nbsp;&nbsp; 80578 |
| Telkom Indonesia Persero Tbk. PT | 2596600 | &nbsp;&nbsp;&nbsp;&nbsp; 502272 |
| Unilever Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;309900 | &nbsp;&nbsp;&nbsp;&nbsp; 48052 |
| United Tractors Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;130583 | &nbsp;&nbsp;&nbsp;&nbsp; 211137 |
| Vale Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;212040 | &nbsp;&nbsp;&nbsp;&nbsp; 60502 |
| Waskita Karya Persero Tbk. PT<sup>(1)(3)</sup> | 2474900 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| XLSMART Telecom Sejahtera Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;485100 | &nbsp;&nbsp;&nbsp;&nbsp; 76105 |
|  |  | &nbsp;&nbsp;**$4897978** |
| Jordan — 0.6% | Jordan — 0.6% | Jordan — 0.6% |
| Arab Bank PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52362 | &nbsp;&nbsp;$492983 |
| Arab Potash | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5725 | &nbsp;&nbsp;&nbsp;&nbsp; 278434 |
| International General Insurance Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4200 | &nbsp;&nbsp;&nbsp;&nbsp; 89460 |
| Jordan Islamic Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13918 | &nbsp;&nbsp;&nbsp;&nbsp; 87130 |
| Jordan Petroleum Refinery Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23035 | &nbsp;&nbsp;&nbsp;&nbsp; 177836 |
| Jordan Telecommunications Co. PSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14640 | &nbsp;&nbsp;&nbsp;&nbsp; 62968 |
| Jordanian Electric Power Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19038 | &nbsp;&nbsp;&nbsp;&nbsp; 83964 |
|  |  | &nbsp;&nbsp;**$1272775** |
| Kazakhstan — 0.7% | Kazakhstan — 0.7% | Kazakhstan — 0.7% |
| Freedom Holding Corp.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;$153660 |
| Halyk Savings Bank of Kazakhstan JSC GDR<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8992 | &nbsp;&nbsp;&nbsp;&nbsp; 240135 |
| Kaspi.KZ JSC ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2740 | &nbsp;&nbsp;&nbsp;&nbsp; 204925 |
| KCell JSC GDR<sup>(1)(3)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96329 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| NAC Kazatomprom JSC GDR<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13900 | &nbsp;&nbsp;&nbsp;&nbsp; 813150 |
|  |  | &nbsp;&nbsp;**$1411870** |
| Kenya — 0.6% | Kenya — 0.6% | Kenya — 0.6% |
| British American Tobacco Kenya PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16600 | &nbsp;&nbsp;$57713 |
| East African Breweries PLC | &nbsp;&nbsp;&nbsp;&nbsp;101980 | &nbsp;&nbsp;&nbsp;&nbsp; 179803 |
| Equity Group Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;387300 | &nbsp;&nbsp;&nbsp;&nbsp; 198615 |

---

------

Parametric

Emerging Markets Fund

October 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Kenya (continued) | Kenya (continued) | Kenya (continued) |
| KCB Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;434620 | &nbsp;&nbsp;$208514 |
| Safaricom PLC | 2987972 | &nbsp;&nbsp;&nbsp;&nbsp; 705417 |
|  |  | &nbsp;&nbsp;**$1350062** |
| Kuwait — 1.4% | Kuwait — 1.4% | Kuwait — 1.4% |
| Agility Global PLC | &nbsp;&nbsp;&nbsp;&nbsp;437335 | &nbsp;&nbsp;$129743 |
| Agility Public Warehousing Co. KSC | &nbsp;&nbsp;&nbsp;&nbsp;155083 | &nbsp;&nbsp;&nbsp;&nbsp; 76165 |
| Boubyan Bank KSCP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31280 | &nbsp;&nbsp;&nbsp;&nbsp; 72990 |
| Boubyan Petrochemicals Co. KSCP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2441 | &nbsp;&nbsp;&nbsp;&nbsp; 4884 |
| Burgan Bank SAK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84871 | &nbsp;&nbsp;&nbsp;&nbsp; 65432 |
| Gulf Bank KSCP | &nbsp;&nbsp;&nbsp;&nbsp;134884 | &nbsp;&nbsp;&nbsp;&nbsp; 154107 |
| Kuwait Finance House KSCP | &nbsp;&nbsp;&nbsp;&nbsp;234518 | &nbsp;&nbsp;&nbsp;&nbsp; 614002 |
| Mabanee Co. KPSC | &nbsp;&nbsp;&nbsp;&nbsp;149705 | &nbsp;&nbsp;&nbsp;&nbsp; 491649 |
| Mobile Telecommunications Co. KSCP | &nbsp;&nbsp;&nbsp;&nbsp;213804 | &nbsp;&nbsp;&nbsp;&nbsp; 369499 |
| National Bank of Kuwait SAKP | &nbsp;&nbsp;&nbsp;&nbsp;169370 | &nbsp;&nbsp;&nbsp;&nbsp; 580049 |
| National Industries Group Holding SAK | &nbsp;&nbsp;&nbsp;&nbsp;279344 | &nbsp;&nbsp;&nbsp;&nbsp; 264962 |
|  |  | &nbsp;&nbsp;**$2823482** |
| Lithuania — 0.5% | Lithuania — 0.5% | Lithuania — 0.5% |
| Apranga PVA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65809 | &nbsp;&nbsp;$238125 |
| Artea bankas AB | &nbsp;&nbsp;&nbsp;&nbsp;277296 | &nbsp;&nbsp;&nbsp;&nbsp; 258662 |
| KN Energies AB | &nbsp;&nbsp;&nbsp;&nbsp;205439 | &nbsp;&nbsp;&nbsp;&nbsp; 75796 |
| Rokiskio Suris | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91153 | &nbsp;&nbsp;&nbsp;&nbsp; 475678 |
|  |  | &nbsp;&nbsp;**$1048261** |
| Malaysia — 2.1% | Malaysia — 2.1% | Malaysia — 2.1% |
| Axiata Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;157050 | &nbsp;&nbsp;$94177 |
| CelcomDigi Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79844 | &nbsp;&nbsp;&nbsp;&nbsp; 68639 |
| CIMB Group Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90800 | &nbsp;&nbsp;&nbsp;&nbsp; 158019 |
| Dialog Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;363831 | &nbsp;&nbsp;&nbsp;&nbsp; 170215 |
| Gamuda Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65400 | &nbsp;&nbsp;&nbsp;&nbsp; 78546 |
| Genting Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;165500 | &nbsp;&nbsp;&nbsp;&nbsp; 133461 |
| Genting Malaysia Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;265500 | &nbsp;&nbsp;&nbsp;&nbsp; 147625 |
| Globetronics Technology Bhd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;582200 | &nbsp;&nbsp;&nbsp;&nbsp; 46445 |
| Hartalega Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;212408 | &nbsp;&nbsp;&nbsp;&nbsp; 61230 |
| Hong Leong Bank Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15800 | &nbsp;&nbsp;&nbsp;&nbsp; 77533 |
| IGB Real Estate Investment Trust | &nbsp;&nbsp;&nbsp;&nbsp;192600 | &nbsp;&nbsp;&nbsp;&nbsp; 123725 |
| IHH Healthcare Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;308400 | &nbsp;&nbsp;&nbsp;&nbsp; 607211 |
| IJM Corp. Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69480 | &nbsp;&nbsp;&nbsp;&nbsp; 41060 |
| Inari Amertron Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;321600 | &nbsp;&nbsp;&nbsp;&nbsp; 200455 |
| IOI Properties Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;142658 | &nbsp;&nbsp;&nbsp;&nbsp; 71529 |
| Kossan Rubber Industries Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;210000 | &nbsp;&nbsp;&nbsp;&nbsp; 59524 |
| Kuala Lumpur Kepong Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14600 | &nbsp;&nbsp;&nbsp;&nbsp; 71407 |
| Magnum Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;192167 | &nbsp;&nbsp;&nbsp;&nbsp; 63796 |
| Malayan Banking Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64187 | &nbsp;&nbsp;&nbsp;&nbsp; 151275 |
| Malaysian Pacific Industries Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6600 | &nbsp;&nbsp;&nbsp;&nbsp; 47128 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Malaysia (continued) | Malaysia (continued) | Malaysia (continued) |
| Maxis Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70100 | &nbsp;&nbsp;$63611 |
| MISC Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43400 | &nbsp;&nbsp;&nbsp;&nbsp; 80712 |
| Nestle Malaysia Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp; 70145 |
| Petronas Chemicals Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66900 | &nbsp;&nbsp;&nbsp;&nbsp; 62227 |
| Petronas Dagangan Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56900 | &nbsp;&nbsp;&nbsp;&nbsp; 308085 |
| Petronas Gas Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19600 | &nbsp;&nbsp;&nbsp;&nbsp; 86525 |
| Press Metal Aluminium Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79740 | &nbsp;&nbsp;&nbsp;&nbsp; 120452 |
| Public Bank Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95290 | &nbsp;&nbsp;&nbsp;&nbsp; 95930 |
| SD Guthrie Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81539 | &nbsp;&nbsp;&nbsp;&nbsp; 102783 |
| Sports Toto Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;282081 | &nbsp;&nbsp;&nbsp;&nbsp; 93579 |
| Supermax Corp. Bhd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;264664 | &nbsp;&nbsp;&nbsp;&nbsp; 29943 |
| Telekom Malaysia Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62300 | &nbsp;&nbsp;&nbsp;&nbsp; 108573 |
| Tenaga Nasional Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30638 | &nbsp;&nbsp;&nbsp;&nbsp; 97069 |
| Top Glove Corp. Bhd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;696800 | &nbsp;&nbsp;&nbsp;&nbsp; 104669 |
| VS Industry Bhd. | 1007395 | &nbsp;&nbsp;&nbsp;&nbsp; 118751 |
| YTL Corp. Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;289669 | &nbsp;&nbsp;&nbsp;&nbsp; 179440 |
| Zetrix AI Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;233600 | &nbsp;&nbsp;&nbsp;&nbsp; 47067 |
|  |  | &nbsp;&nbsp;**$4242561** |
| Mauritius — 0.5% | Mauritius — 0.5% | Mauritius — 0.5% |
| Alteo Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;245799 | &nbsp;&nbsp;$62559 |
| CIEL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;812195 | &nbsp;&nbsp;&nbsp;&nbsp; 156234 |
| ENL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18473 | &nbsp;&nbsp;&nbsp;&nbsp; 2603 |
| Lighthouse Properties PLC | &nbsp;&nbsp;&nbsp;&nbsp;313039 | &nbsp;&nbsp;&nbsp;&nbsp; 145730 |
| MCB Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36102 | &nbsp;&nbsp;&nbsp;&nbsp; 370520 |
| Miwa Sugar Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;245799 | &nbsp;&nbsp;&nbsp;&nbsp; 29626 |
| Newenlrogers Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;112929 | &nbsp;&nbsp;&nbsp;&nbsp; 55365 |
| Phoenix Beverages Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10244 | &nbsp;&nbsp;&nbsp;&nbsp; 142356 |
| Riveo Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58200 | &nbsp;&nbsp;&nbsp;&nbsp; 26675 |
| SBM Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;497363 | &nbsp;&nbsp;&nbsp;&nbsp; 71659 |
| Sun Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58200 | &nbsp;&nbsp;&nbsp;&nbsp; 53321 |
| United Basalt Products Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21996 | &nbsp;&nbsp;&nbsp;&nbsp; 28823 |
|  |  | &nbsp;&nbsp;**$1145471** |
| Mexico — 5.6% | Mexico — 5.6% | Mexico — 5.6% |
| Alfa SAB de CV, Series A<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;202406 | &nbsp;&nbsp;$153288 |
| Alsea SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;101300 | &nbsp;&nbsp;&nbsp;&nbsp; 280315 |
| America Movil SAB de CV, Series B<sup>(2)</sup> | 1723905 | &nbsp;&nbsp;&nbsp;&nbsp; 1961587 |
| Arca Continental SAB de CV<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17480 | &nbsp;&nbsp;&nbsp;&nbsp; 169150 |
| Bolsa Mexicana de Valores SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46975 | &nbsp;&nbsp;&nbsp;&nbsp; 89558 |
| Cemex SAB de CV, Series CPO | &nbsp;&nbsp;&nbsp;&nbsp;663339 | &nbsp;&nbsp;&nbsp;&nbsp; 672676 |
| Coca-Cola Femsa SAB de CV<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15795 | &nbsp;&nbsp;&nbsp;&nbsp; 135646 |
| Controladora Alpek SAB de CV<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;202406 | &nbsp;&nbsp;&nbsp;&nbsp; 31377 |
| Corp. Inmobiliaria Vesta SAB de CV<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97400 | &nbsp;&nbsp;&nbsp;&nbsp; 295684 |
| El Puerto de Liverpool SAB de CV, Class C1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47180 | &nbsp;&nbsp;&nbsp;&nbsp; 229875 |
| FIBRA Macquarie Mexico<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;109968 | &nbsp;&nbsp;&nbsp;&nbsp; 177691 |

---

------

Parametric

Emerging Markets Fund

October 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Mexico (continued) | Mexico (continued) | Mexico (continued) |
| Fibra Uno Administracion SA de CV | &nbsp;&nbsp;&nbsp;&nbsp;263790 | &nbsp;&nbsp;$384358 |
| Fomento Economico Mexicano SAB de CV, Series UBD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41056 | &nbsp;&nbsp;&nbsp;&nbsp; 386793 |
| Genomma Lab Internacional SAB de CV, Class B<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76500 | &nbsp;&nbsp;&nbsp;&nbsp; 74694 |
| Gruma SAB de CV, Class B<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5355 | &nbsp;&nbsp;&nbsp;&nbsp; 90694 |
| Grupo Aeroportuario del Centro Norte SAB de CV<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21300 | &nbsp;&nbsp;&nbsp;&nbsp; 262500 |
| Grupo Aeroportuario del Pacifico SAB de CV, Class B<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24687 | &nbsp;&nbsp;&nbsp;&nbsp; 512728 |
| Grupo Aeroportuario del Sureste SAB de CV, Class B<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13130 | &nbsp;&nbsp;&nbsp;&nbsp; 397282 |
| Grupo Bimbo SAB de CV, Series A<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52145 | &nbsp;&nbsp;&nbsp;&nbsp; 180080 |
| Grupo Carso SAB de CV, Series A1<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28800 | &nbsp;&nbsp;&nbsp;&nbsp; 204577 |
| Grupo Elektra SAB de CV<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2213 | &nbsp;&nbsp;&nbsp;&nbsp; 44442 |
| Grupo Financiero Banorte SAB de CV, Class O | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36700 | &nbsp;&nbsp;&nbsp;&nbsp; 344530 |
| Grupo Financiero Inbursa SAB de CV, Class O<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83300 | &nbsp;&nbsp;&nbsp;&nbsp; 201810 |
| Grupo Mexico SAB de CV, Series B<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;141079 | &nbsp;&nbsp;&nbsp;&nbsp; 1217341 |
| Grupo Televisa SAB ADR<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64200 | &nbsp;&nbsp;&nbsp;&nbsp; 169488 |
| Industrias Penoles SAB de CV<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9580 | &nbsp;&nbsp;&nbsp;&nbsp; 404728 |
| Kimberly-Clark de Mexico SAB de CV, Class A<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47400 | &nbsp;&nbsp;&nbsp;&nbsp; 91874 |
| Megacable Holdings SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48300 | &nbsp;&nbsp;&nbsp;&nbsp; 138230 |
| Nemak SAB de CV<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;951700 | &nbsp;&nbsp;&nbsp;&nbsp; 198244 |
| Orbia Advance Corp. SAB de CV<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49699 | &nbsp;&nbsp;&nbsp;&nbsp; 44995 |
| Prologis Property Mexico SA de CV | &nbsp;&nbsp;&nbsp;&nbsp;127376 | &nbsp;&nbsp;&nbsp;&nbsp; 510574 |
| Promotora y Operadora de Infraestructura SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12415 | &nbsp;&nbsp;&nbsp;&nbsp; 160386 |
| Ternium SA ADR<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 108090 |
| Vista Energy SAB de CV ADR<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16200 | &nbsp;&nbsp;&nbsp;&nbsp; 784890 |
| Wal-Mart de Mexico SAB de CV<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;121180 | &nbsp;&nbsp;&nbsp;&nbsp; 401139 |
|  |  | &nbsp;&nbsp;**$11511314** |
| Morocco — 0.6% | Morocco — 0.6% | Morocco — 0.6% |
| Attijariwafa Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2768 | &nbsp;&nbsp;$231398 |
| Bank of Africa | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1899 | &nbsp;&nbsp;&nbsp;&nbsp; 49456 |
| Banque Centrale Populaire | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1923 | &nbsp;&nbsp;&nbsp;&nbsp; 63917 |
| Co. Sucrerie Marocaine et de Raffinage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5010 | &nbsp;&nbsp;&nbsp;&nbsp; 116955 |
| Itissalat Al-Maghrib | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18101 | &nbsp;&nbsp;&nbsp;&nbsp; 233678 |
| Label Vie | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198 | &nbsp;&nbsp;&nbsp;&nbsp; 99070 |
| LafargeHolcim Maroc SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440 | &nbsp;&nbsp;&nbsp;&nbsp; 92296 |
| Societe d'Exploitation des Ports | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2476 | &nbsp;&nbsp;&nbsp;&nbsp; 265403 |
| TAQA Morocco SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;&nbsp; 56604 |
| TotalEnergies Marketing Maroc SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316 | &nbsp;&nbsp;&nbsp;&nbsp; 63180 |
|  |  | &nbsp;&nbsp;**$1271957** |
| Oman — 0.7% | Oman — 0.7% | Oman — 0.7% |
| Bank Muscat SAOG | &nbsp;&nbsp;&nbsp;&nbsp;333660 | &nbsp;&nbsp;$293033 |
| National Bank of Oman SAOG | &nbsp;&nbsp;&nbsp;&nbsp;149081 | &nbsp;&nbsp;&nbsp;&nbsp; 141256 |
| Oman Cement Co. SAOG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72148 | &nbsp;&nbsp;&nbsp;&nbsp; 89669 |
| Oman Flour Mills Co. SAOG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42841 | &nbsp;&nbsp;&nbsp;&nbsp; 52150 |
| Oman Telecommunications Co. SAOG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83628 | &nbsp;&nbsp;&nbsp;&nbsp; 225504 |
| Omani Qatari Telecommunications Co. SAOG | &nbsp;&nbsp;&nbsp;&nbsp;140637 | &nbsp;&nbsp;&nbsp;&nbsp; 85460 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Oman (continued) | Oman (continued) | Oman (continued) |
| Ominvest SAOG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80025 | &nbsp;&nbsp;$64998 |
| OQ Gas Networks SAOC | &nbsp;&nbsp;&nbsp;&nbsp;173800 | &nbsp;&nbsp;&nbsp;&nbsp; 83172 |
| Renaissance Services SAOG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46857 | &nbsp;&nbsp;&nbsp;&nbsp; 33828 |
| Sembcorp Salalah Power & Water Co. SAOG | &nbsp;&nbsp;&nbsp;&nbsp;410180 | &nbsp;&nbsp;&nbsp;&nbsp; 205589 |
| Sohar International Bank SAOG | &nbsp;&nbsp;&nbsp;&nbsp;256089 | &nbsp;&nbsp;&nbsp;&nbsp; 106614 |
|  |  | &nbsp;&nbsp;**$1381273** |
| Pakistan — 0.6% | Pakistan — 0.6% | Pakistan — 0.6% |
| Engro Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94273 | &nbsp;&nbsp;$73490 |
| Fauji Fertilizer Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72390 | &nbsp;&nbsp;&nbsp;&nbsp; 126236 |
| Habib Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32318 | &nbsp;&nbsp;&nbsp;&nbsp; 34884 |
| Hub Power Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;173453 | &nbsp;&nbsp;&nbsp;&nbsp; 134107 |
| IBEX Holdings Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp; 63529 |
| Lucky Cement Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74155 | &nbsp;&nbsp;&nbsp;&nbsp; 121557 |
| Mari Energies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38667 | &nbsp;&nbsp;&nbsp;&nbsp; 96455 |
| MCB Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26276 | &nbsp;&nbsp;&nbsp;&nbsp; 33982 |
| Meezan Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37700 | &nbsp;&nbsp;&nbsp;&nbsp; 60989 |
| Millat Tractors Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24000 | &nbsp;&nbsp;&nbsp;&nbsp; 42935 |
| Nishat Mills Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60771 | &nbsp;&nbsp;&nbsp;&nbsp; 31255 |
| Oil & Gas Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66800 | &nbsp;&nbsp;&nbsp;&nbsp; 61314 |
| Pakistan Petroleum Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75671 | &nbsp;&nbsp;&nbsp;&nbsp; 50519 |
| Pakistan State Oil Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39045 | &nbsp;&nbsp;&nbsp;&nbsp; 62429 |
| Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;208000 | &nbsp;&nbsp;&nbsp;&nbsp; 114113 |
| United Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57336 | &nbsp;&nbsp;&nbsp;&nbsp; 78568 |
|  |  | &nbsp;&nbsp;**$1186362** |
| Panama — 0.3% | Panama — 0.3% | Panama — 0.3% |
| Banco Latinoamericano de Comercio Exterior SA, Class E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6100 | &nbsp;&nbsp;$262361 |
| Copa Holdings SA, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2134 | &nbsp;&nbsp;&nbsp;&nbsp; 267198 |
|  |  | &nbsp;&nbsp;**$529559** |
| Peru — 1.3% | Peru — 1.3% | Peru — 1.3% |
| Alicorp SAA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14637 | &nbsp;&nbsp;$40000 |
| Cia de Minas Buenaventura SAA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24350 | &nbsp;&nbsp;&nbsp;&nbsp; 554449 |
| Credicorp Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp; 730800 |
| Ferreycorp SAA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38476 | &nbsp;&nbsp;&nbsp;&nbsp; 37602 |
| Southern Copper Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8917 | &nbsp;&nbsp;&nbsp;&nbsp; 1237680 |
|  |  | &nbsp;&nbsp;**$2600531** |
| Philippines — 1.0% | Philippines — 1.0% | Philippines — 1.0% |
| Aboitiz Equity Ventures, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59700 | &nbsp;&nbsp;$28892 |
| Aboitiz Power Corp. | &nbsp;&nbsp;&nbsp;&nbsp;133700 | &nbsp;&nbsp;&nbsp;&nbsp; 93666 |
| Ayala Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6835 | &nbsp;&nbsp;&nbsp;&nbsp; 54317 |
| Ayala Land, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86531 | &nbsp;&nbsp;&nbsp;&nbsp; 29230 |
| Ayala Land, Inc. GDR, PFC Shares<sup>(1)(3)</sup> | 3951800 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Bank of the Philippine Islands | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32774 | &nbsp;&nbsp;&nbsp;&nbsp; 58692 |

---

------

Parametric

Emerging Markets Fund

October 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Philippines (continued) | Philippines (continued) | Philippines (continued) |
| BDO Unibank, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44235 | &nbsp;&nbsp;$100322 |
| Bloomberry Resorts Corp. | &nbsp;&nbsp;&nbsp;&nbsp;250900 | &nbsp;&nbsp;&nbsp;&nbsp; 13631 |
| D&L Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;493300 | &nbsp;&nbsp;&nbsp;&nbsp; 37802 |
| Emperador, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;380500 | &nbsp;&nbsp;&nbsp;&nbsp; 103270 |
| First Gen Corp. | &nbsp;&nbsp;&nbsp;&nbsp;165322 | &nbsp;&nbsp;&nbsp;&nbsp; 43259 |
| Globe Telecom, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2461 | &nbsp;&nbsp;&nbsp;&nbsp; 61705 |
| GT Capital Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4440 | &nbsp;&nbsp;&nbsp;&nbsp; 41184 |
| International Container Terminal Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21950 | &nbsp;&nbsp;&nbsp;&nbsp; 197976 |
| JG Summit Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;122158 | &nbsp;&nbsp;&nbsp;&nbsp; 49683 |
| Jollibee Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26326 | &nbsp;&nbsp;&nbsp;&nbsp; 96858 |
| Manila Electric Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10790 | &nbsp;&nbsp;&nbsp;&nbsp; 107106 |
| Manila Water Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;295100 | &nbsp;&nbsp;&nbsp;&nbsp; 174203 |
| Megaworld Corp. | 1361400 | &nbsp;&nbsp;&nbsp;&nbsp; 46056 |
| PLDT, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7100 | &nbsp;&nbsp;&nbsp;&nbsp; 134938 |
| Puregold Price Club, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;337403 | &nbsp;&nbsp;&nbsp;&nbsp; 218137 |
| Semirara Mining & Power Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86520 | &nbsp;&nbsp;&nbsp;&nbsp; 48579 |
| SM Investments Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9901 | &nbsp;&nbsp;&nbsp;&nbsp; 122518 |
| SM Prime Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;178329 | &nbsp;&nbsp;&nbsp;&nbsp; 67878 |
| Universal Robina Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50455 | &nbsp;&nbsp;&nbsp;&nbsp; 62535 |
| Wilcon Depot, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;170900 | &nbsp;&nbsp;&nbsp;&nbsp; 22365 |
|  |  | &nbsp;&nbsp;**$2014802** |
| Poland — 2.7% | Poland — 2.7% | Poland — 2.7% |
| Allegro.eu SA<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33900 | &nbsp;&nbsp;$316552 |
| Asseco Poland SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5976 | &nbsp;&nbsp;&nbsp;&nbsp; 347604 |
| Bank Polska Kasa Opieki SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5843 | &nbsp;&nbsp;&nbsp;&nbsp; 299172 |
| Budimex SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2710 | &nbsp;&nbsp;&nbsp;&nbsp; 430239 |
| CD Projekt SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6300 | &nbsp;&nbsp;&nbsp;&nbsp; 432857 |
| Cyfrowy Polsat SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27364 | &nbsp;&nbsp;&nbsp;&nbsp; 98198 |
| Eurocash SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;100652 | &nbsp;&nbsp;&nbsp;&nbsp; 219521 |
| Grupa Azoty SA<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9267 | &nbsp;&nbsp;&nbsp;&nbsp; 46962 |
| Grupa Kety SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575 | &nbsp;&nbsp;&nbsp;&nbsp; 144712 |
| KGHM Polska Miedz SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8258 | &nbsp;&nbsp;&nbsp;&nbsp; 433158 |
| LPP SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83 | &nbsp;&nbsp;&nbsp;&nbsp; 402897 |
| mBank SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735 | &nbsp;&nbsp;&nbsp;&nbsp; 195723 |
| Neuca SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262 | &nbsp;&nbsp;&nbsp;&nbsp; 52761 |
| Orange Polska SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75376 | &nbsp;&nbsp;&nbsp;&nbsp; 183699 |
| ORLEN SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26532 | &nbsp;&nbsp;&nbsp;&nbsp; 719119 |
| PGE Polska Grupa Energetyczna SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51434 | &nbsp;&nbsp;&nbsp;&nbsp; 155962 |
| Powszechna Kasa Oszczednosci Bank Polski SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19515 | &nbsp;&nbsp;&nbsp;&nbsp; 400121 |
| Powszechny Zaklad Ubezpieczen SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11835 | &nbsp;&nbsp;&nbsp;&nbsp; 189232 |
| Santander Bank Polska SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;762 | &nbsp;&nbsp;&nbsp;&nbsp; 100353 |
| Tauron Polska Energia SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;129348 | &nbsp;&nbsp;&nbsp;&nbsp; 350162 |
|  |  | &nbsp;&nbsp;**$5519004** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Qatar — 1.2% | Qatar — 1.2% | Qatar — 1.2% |
| Aamal Co. | &nbsp;&nbsp;&nbsp;&nbsp;230000 | &nbsp;&nbsp;$49873 |
| Al Meera Consumer Goods Co. QSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26954 | &nbsp;&nbsp;&nbsp;&nbsp; 108147 |
| Al Rayan Bank | &nbsp;&nbsp;&nbsp;&nbsp;147361 | &nbsp;&nbsp;&nbsp;&nbsp; 94625 |
| Barwa Real Estate Co. | &nbsp;&nbsp;&nbsp;&nbsp;143634 | &nbsp;&nbsp;&nbsp;&nbsp; 103611 |
| Commercial Bank PSQC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49707 | &nbsp;&nbsp;&nbsp;&nbsp; 56505 |
| Gulf International Services QSC | &nbsp;&nbsp;&nbsp;&nbsp;201811 | &nbsp;&nbsp;&nbsp;&nbsp; 170898 |
| Industries Qatar QSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98345 | &nbsp;&nbsp;&nbsp;&nbsp; 342268 |
| Medicare Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45960 | &nbsp;&nbsp;&nbsp;&nbsp; 81897 |
| Mesaieed Petrochemical Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49000 | &nbsp;&nbsp;&nbsp;&nbsp; 16785 |
| Ooredoo QPSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39870 | &nbsp;&nbsp;&nbsp;&nbsp; 148120 |
| Qatar Aluminum Manufacturing Co. | &nbsp;&nbsp;&nbsp;&nbsp;204257 | &nbsp;&nbsp;&nbsp;&nbsp; 86960 |
| Qatar Electricity & Water Co. QSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44621 | &nbsp;&nbsp;&nbsp;&nbsp; 188319 |
| Qatar Gas Transport Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;228433 | &nbsp;&nbsp;&nbsp;&nbsp; 277043 |
| Qatar Islamic Bank QPSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27137 | &nbsp;&nbsp;&nbsp;&nbsp; 182743 |
| Qatar National Bank QPSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68885 | &nbsp;&nbsp;&nbsp;&nbsp; 349954 |
| United Development Co. QSC | &nbsp;&nbsp;&nbsp;&nbsp;156214 | &nbsp;&nbsp;&nbsp;&nbsp; 40412 |
| Vodafone Qatar PQSC | &nbsp;&nbsp;&nbsp;&nbsp;215393 | &nbsp;&nbsp;&nbsp;&nbsp; 142002 |
|  |  | &nbsp;&nbsp;**$2440162** |
| Romania — 0.7% | Romania — 0.7% | Romania — 0.7% |
| Banca Transilvania SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40456 | &nbsp;&nbsp;$256343 |
| BRD-Groupe Societe Generale SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18077 | &nbsp;&nbsp;&nbsp;&nbsp; 88711 |
| MED Life SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;112800 | &nbsp;&nbsp;&nbsp;&nbsp; 216351 |
| OMV Petrom SA | 1857597 | &nbsp;&nbsp;&nbsp;&nbsp; 396905 |
| Societatea Nationala de Gaze Naturale ROMGAZ SA | &nbsp;&nbsp;&nbsp;&nbsp;142260 | &nbsp;&nbsp;&nbsp;&nbsp; 308380 |
| Societatea Nationala Nuclearelectrica SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9700 | &nbsp;&nbsp;&nbsp;&nbsp; 104614 |
|  |  | &nbsp;&nbsp;**$1371304** |
| Russia<sup>(6)</sup> — 0.0% | Russia<sup>(6)</sup> — 0.0% | Russia<sup>(6)</sup> — 0.0% |
| Aeroflot PJSC<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;320440 | &nbsp;&nbsp;$0 |
| Alrosa PJSC<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;177900 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Evraz PLC<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34831 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Federal Grid Co.-Rosseti PJSC<sup>(1)(3)</sup> | 78095360 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| GMK Norilskiy Nickel PAO<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;338700 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Inter RAO UES PJSC<sup>(1)(3)</sup> | 6829769 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Magnit PJSC<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13121 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Magnitogorsk Iron & Steel Works PJSC<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;182710 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| MMC Norilsk Nickel PJSC ADR<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Mobile TeleSystems PJSC<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89417 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Moscow Exchange MICEX-Rates PJSC<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47890 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Novatek PJSC<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23410 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| OGK-2 PJSC<sup>(1)(3)</sup> | 12211000 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| PhosAgro PJSC<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2547 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| PhosAgro PJSC GDR<sup>(1)(3)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| PhosAgro PJSC GDR<sup>(1)(3)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| PIK-Spetsializirovannyy Zastroyshchik PAO<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20850 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |

---

------

Parametric

Emerging Markets Fund

October 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Russia (continued) | Russia (continued) | Russia (continued) |
| Rostelecom PJSC<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;107057 | &nbsp;&nbsp;$0 |
| RusHydro PJSC<sup>(1)(3)</sup> | 16550080 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Sberbank of Russia PJSC<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;123888 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Severstal PAO GDR<sup>(1)(3)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13622 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Sistema AFK PAO<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;453878 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Surgutneftegas PAO, PFC Shares<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;260300 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Unipro PJSC<sup>(1)(3)</sup> | 1521000 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
|  |  | &nbsp;&nbsp;**$0** |
| Saudi Arabia — 4.0% | Saudi Arabia — 4.0% | Saudi Arabia — 4.0% |
| Abdullah Al Othaim Markets Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23030 | &nbsp;&nbsp;$46758 |
| ACWA Power Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 38761 |
| Ades Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17000 | &nbsp;&nbsp;&nbsp;&nbsp; 76822 |
| Advanced Petrochemical Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4088 | &nbsp;&nbsp;&nbsp;&nbsp; 41228 |
| Al Hammadi Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8581 | &nbsp;&nbsp;&nbsp;&nbsp; 79940 |
| Al Moammar Information Systems Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp; 68278 |
| Al Rajhi Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10900 | &nbsp;&nbsp;&nbsp;&nbsp; 308079 |
| Alandalus Property Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10258 | &nbsp;&nbsp;&nbsp;&nbsp; 54698 |
| Aldrees Petroleum and Transport Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2362 | &nbsp;&nbsp;&nbsp;&nbsp; 96676 |
| Almarai Co. JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23145 | &nbsp;&nbsp;&nbsp;&nbsp; 306861 |
| Arabian Centres Co. Ltd.<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8297 | &nbsp;&nbsp;&nbsp;&nbsp; 48482 |
| Arabian Internet & Communications Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp; 174624 |
| Arriyadh Development Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9090 | &nbsp;&nbsp;&nbsp;&nbsp; 71399 |
| Astra Industrial Group Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1316 | &nbsp;&nbsp;&nbsp;&nbsp; 52237 |
| Banque Saudi Fransi | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23210 | &nbsp;&nbsp;&nbsp;&nbsp; 110457 |
| Catrion Catering Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3323 | &nbsp;&nbsp;&nbsp;&nbsp; 85679 |
| Dallah Healthcare Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3734 | &nbsp;&nbsp;&nbsp;&nbsp; 153342 |
| Dar Al Arkan Real Estate Development Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39620 | &nbsp;&nbsp;&nbsp;&nbsp; 182467 |
| Dr. Sulaiman Al Habib Medical Services Group Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7270 | &nbsp;&nbsp;&nbsp;&nbsp; 528208 |
| Elm Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2385 | &nbsp;&nbsp;&nbsp;&nbsp; 603353 |
| Emaar Economic City<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14344 | &nbsp;&nbsp;&nbsp;&nbsp; 48705 |
| Etihad Etisalat Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9420 | &nbsp;&nbsp;&nbsp;&nbsp; 169951 |
| Fawaz Abdulaziz Al Hokair & Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16655 | &nbsp;&nbsp;&nbsp;&nbsp; 107450 |
| Herfy Food Services Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4801 | &nbsp;&nbsp;&nbsp;&nbsp; 26762 |
| Jarir Marketing Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70160 | &nbsp;&nbsp;&nbsp;&nbsp; 265722 |
| Leejam Sports Co. JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1692 | &nbsp;&nbsp;&nbsp;&nbsp; 57778 |
| Maharah Human Resources Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37080 | &nbsp;&nbsp;&nbsp;&nbsp; 54700 |
| Mobile Telecommunications Co. Saudi Arabia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27145 | &nbsp;&nbsp;&nbsp;&nbsp; 83074 |
| Mouwasat Medical Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5978 | &nbsp;&nbsp;&nbsp;&nbsp; 122530 |
| Nahdi Medical Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3400 | &nbsp;&nbsp;&nbsp;&nbsp; 105254 |
| National Agriculture Development Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11300 | &nbsp;&nbsp;&nbsp;&nbsp; 62836 |
| National Co. for Learning & Education | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp; 64660 |
| National Gas & Industrialization Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7147 | &nbsp;&nbsp;&nbsp;&nbsp; 169510 |
| National Medical Care Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp; 89776 |
| Riyad Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16422 | &nbsp;&nbsp;&nbsp;&nbsp; 119245 |
| SABIC Agri-Nutrients Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2468 | &nbsp;&nbsp;&nbsp;&nbsp; 80580 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Saudi Arabia (continued) | Saudi Arabia (continued) | Saudi Arabia (continued) |
| Sahara International Petrochemical Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6353 | &nbsp;&nbsp;$32018 |
| Saudi Arabian Mining Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12078 | &nbsp;&nbsp;&nbsp;&nbsp; 207642 |
| Saudi Arabian Oil Co.<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98752 | &nbsp;&nbsp;&nbsp;&nbsp; 682326 |
| Saudi Awwal Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4956 | &nbsp;&nbsp;&nbsp;&nbsp; 42763 |
| Saudi Basic Industries Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9127 | &nbsp;&nbsp;&nbsp;&nbsp; 148556 |
| Saudi Ceramic Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10566 | &nbsp;&nbsp;&nbsp;&nbsp; 86177 |
| Saudi Chemical Co. Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71250 | &nbsp;&nbsp;&nbsp;&nbsp; 140153 |
| Saudi Electricity Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79968 | &nbsp;&nbsp;&nbsp;&nbsp; 341382 |
| Saudi Ground Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9867 | &nbsp;&nbsp;&nbsp;&nbsp; 116696 |
| Saudi Industrial Investment Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9147 | &nbsp;&nbsp;&nbsp;&nbsp; 39612 |
| Saudi Kayan Petrochemical Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11609 | &nbsp;&nbsp;&nbsp;&nbsp; 18256 |
| Saudi National Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20920 | &nbsp;&nbsp;&nbsp;&nbsp; 222600 |
| Saudi Pharmaceutical Industries & Medical Appliances Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9738 | &nbsp;&nbsp;&nbsp;&nbsp; 78657 |
| Saudi Public Transport Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16000 | &nbsp;&nbsp;&nbsp;&nbsp; 54103 |
| Saudi Telecom Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52115 | &nbsp;&nbsp;&nbsp;&nbsp; 627810 |
| Saudia Dairy & Foodstuff Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1526 | &nbsp;&nbsp;&nbsp;&nbsp; 116948 |
| Savola Group<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7032 | &nbsp;&nbsp;&nbsp;&nbsp; 46147 |
| Seera Group Holding<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22676 | &nbsp;&nbsp;&nbsp;&nbsp; 187652 |
| United Electronics Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4423 | &nbsp;&nbsp;&nbsp;&nbsp; 104615 |
| United International Transportation Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3246 | &nbsp;&nbsp;&nbsp;&nbsp; 64061 |
| Yanbu National Petrochemical Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5300 | &nbsp;&nbsp;&nbsp;&nbsp; 48734 |
|  |  | &nbsp;&nbsp;**$8163790** |
| Slovenia — 0.6% | Slovenia — 0.6% | Slovenia — 0.6% |
| Cinkarna Celje DD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1370 | &nbsp;&nbsp;$53504 |
| Krka DD Novo mesto | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3284 | &nbsp;&nbsp;&nbsp;&nbsp; 785855 |
| Luka Koper | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp; 78666 |
| Petrol DD Ljubljana | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2020 | &nbsp;&nbsp;&nbsp;&nbsp; 111403 |
| Pozavarovalnica Sava DD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1965 | &nbsp;&nbsp;&nbsp;&nbsp; 160805 |
| Telekom Slovenije DD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481 | &nbsp;&nbsp;&nbsp;&nbsp; 50570 |
| Zavarovalnica Triglav DD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1406 | &nbsp;&nbsp;&nbsp;&nbsp; 93804 |
|  |  | &nbsp;&nbsp;**$1334607** |
| South Africa — 5.4% | South Africa — 5.4% | South Africa — 5.4% |
| Anglogold Ashanti PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5904 | &nbsp;&nbsp;$404801 |
| Aspen Pharmacare Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54491 | &nbsp;&nbsp;&nbsp;&nbsp; 308640 |
| AVI Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13138 | &nbsp;&nbsp;&nbsp;&nbsp; 73058 |
| Bid Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13100 | &nbsp;&nbsp;&nbsp;&nbsp; 324280 |
| Bidvest Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42642 | &nbsp;&nbsp;&nbsp;&nbsp; 554702 |
| Capitec Bank Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932 | &nbsp;&nbsp;&nbsp;&nbsp; 206203 |
| Clicks Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13500 | &nbsp;&nbsp;&nbsp;&nbsp; 284647 |
| DataTec Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72300 | &nbsp;&nbsp;&nbsp;&nbsp; 299863 |
| Discovery Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12290 | &nbsp;&nbsp;&nbsp;&nbsp; 154409 |
| Equites Property Fund Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;104000 | &nbsp;&nbsp;&nbsp;&nbsp; 101380 |
| Exxaro Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51110 | &nbsp;&nbsp;&nbsp;&nbsp; 520531 |

---

------

Parametric

Emerging Markets Fund

October 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| South Africa (continued) | South Africa (continued) | South Africa (continued) |
| FirstRand Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36935 | &nbsp;&nbsp;$175290 |
| Fortress Real Estate Investments Ltd., Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66018 | &nbsp;&nbsp;&nbsp;&nbsp; 88813 |
| Foschini Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12308 | &nbsp;&nbsp;&nbsp;&nbsp; 65334 |
| Gold Fields Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15697 | &nbsp;&nbsp;&nbsp;&nbsp; 605215 |
| Growthpoint Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;255900 | &nbsp;&nbsp;&nbsp;&nbsp; 240606 |
| Harmony Gold Mining Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18553 | &nbsp;&nbsp;&nbsp;&nbsp; 308695 |
| Hyprop Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31700 | &nbsp;&nbsp;&nbsp;&nbsp; 94004 |
| Impala Platinum Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18462 | &nbsp;&nbsp;&nbsp;&nbsp; 197857 |
| Kumba Iron Ore Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2760 | &nbsp;&nbsp;&nbsp;&nbsp; 54968 |
| Life Healthcare Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;258186 | &nbsp;&nbsp;&nbsp;&nbsp; 176740 |
| Mr. Price Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12155 | &nbsp;&nbsp;&nbsp;&nbsp; 145226 |
| MTN Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;121000 | &nbsp;&nbsp;&nbsp;&nbsp; 1208852 |
| Naspers Ltd., Class N | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22535 | &nbsp;&nbsp;&nbsp;&nbsp; 1582768 |
| NEPI Rockcastle NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38480 | &nbsp;&nbsp;&nbsp;&nbsp; 312063 |
| Netcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;149337 | &nbsp;&nbsp;&nbsp;&nbsp; 125941 |
| Pick n Pay Stores Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14362 | &nbsp;&nbsp;&nbsp;&nbsp; 23445 |
| Redefine Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;579291 | &nbsp;&nbsp;&nbsp;&nbsp; 180483 |
| Resilient REIT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17563 | &nbsp;&nbsp;&nbsp;&nbsp; 71579 |
| Reunert Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30146 | &nbsp;&nbsp;&nbsp;&nbsp; 97160 |
| Sanlam Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28912 | &nbsp;&nbsp;&nbsp;&nbsp; 151718 |
| Sasol Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10993 | &nbsp;&nbsp;&nbsp;&nbsp; 68779 |
| Shoprite Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21115 | &nbsp;&nbsp;&nbsp;&nbsp; 353183 |
| Sibanye Stillwater Ltd.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48312 | &nbsp;&nbsp;&nbsp;&nbsp; 128206 |
| SPAR Group Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14831 | &nbsp;&nbsp;&nbsp;&nbsp; 93279 |
| Standard Bank Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16101 | &nbsp;&nbsp;&nbsp;&nbsp; 236763 |
| Telkom SA SOC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33018 | &nbsp;&nbsp;&nbsp;&nbsp; 92356 |
| Thungela Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp; 11931 |
| Tiger Brands Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10940 | &nbsp;&nbsp;&nbsp;&nbsp; 207020 |
| Valterra Platinum Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1244 | &nbsp;&nbsp;&nbsp;&nbsp; 76940 |
| Vodacom Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50500 | &nbsp;&nbsp;&nbsp;&nbsp; 408810 |
| Wilson Bayly Holmes-Ovcon Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12023 | &nbsp;&nbsp;&nbsp;&nbsp; 104977 |
| Woolworths Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46024 | &nbsp;&nbsp;&nbsp;&nbsp; 138963 |
| Zeda Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41807 | &nbsp;&nbsp;&nbsp;&nbsp; 29639 |
|  |  | &nbsp;&nbsp;**$11090117** |
| South Korea — 5.7% | South Korea — 5.7% | South Korea — 5.7% |
| Alteogen, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;757 | &nbsp;&nbsp;$258852 |
| Amorepacific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852 | &nbsp;&nbsp;&nbsp;&nbsp; 72162 |
| Amorepacific Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2180 | &nbsp;&nbsp;&nbsp;&nbsp; 38799 |
| BGF Retail Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520 | &nbsp;&nbsp;&nbsp;&nbsp; 37783 |
| Celltrion Pharm, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1487 | &nbsp;&nbsp;&nbsp;&nbsp; 66441 |
| Celltrion, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5372 | &nbsp;&nbsp;&nbsp;&nbsp; 661216 |
| CJ CheilJedang Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423 | &nbsp;&nbsp;&nbsp;&nbsp; 68028 |
| CJ Logistics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566 | &nbsp;&nbsp;&nbsp;&nbsp; 32680 |
| Coway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2548 | &nbsp;&nbsp;&nbsp;&nbsp; 159326 |
| DL E&C Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1924 | &nbsp;&nbsp;&nbsp;&nbsp; 57555 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| South Korea (continued) | South Korea (continued) | South Korea (continued) |
| E-MART, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1232 | &nbsp;&nbsp;$62405 |
| GS Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1569 | &nbsp;&nbsp;&nbsp;&nbsp; 52737 |
| Hankook Tire & Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1479 | &nbsp;&nbsp;&nbsp;&nbsp; 48019 |
| Hanmi Pharm Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352 | &nbsp;&nbsp;&nbsp;&nbsp; 104756 |
| Hanwha Solutions Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3687 | &nbsp;&nbsp;&nbsp;&nbsp; 78833 |
| HD Hyundai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1210 | &nbsp;&nbsp;&nbsp;&nbsp; 173796 |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;993 | &nbsp;&nbsp;&nbsp;&nbsp; 330054 |
| HLB, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1969 | &nbsp;&nbsp;&nbsp;&nbsp; 67017 |
| Hugel, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653 | &nbsp;&nbsp;&nbsp;&nbsp; 119817 |
| HYBE Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 119439 |
| Hyundai Department Store Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1615 | &nbsp;&nbsp;&nbsp;&nbsp; 91492 |
| Hyundai Engineering & Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2645 | &nbsp;&nbsp;&nbsp;&nbsp; 129956 |
| Hyundai Glovis Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1516 | &nbsp;&nbsp;&nbsp;&nbsp; 200361 |
| Hyundai Mobis Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;792 | &nbsp;&nbsp;&nbsp;&nbsp; 175141 |
| Hyundai Motor Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp; 304184 |
| Hyundai Steel Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3449 | &nbsp;&nbsp;&nbsp;&nbsp; 79682 |
| Kakao Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5676 | &nbsp;&nbsp;&nbsp;&nbsp; 258682 |
| Kangwon Land, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5706 | &nbsp;&nbsp;&nbsp;&nbsp; 67554 |
| KB Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3231 | &nbsp;&nbsp;&nbsp;&nbsp; 263758 |
| Kia Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3041 | &nbsp;&nbsp;&nbsp;&nbsp; 255075 |
| Korea Electric Power Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4640 | &nbsp;&nbsp;&nbsp;&nbsp; 138894 |
| Korea Zinc Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283 | &nbsp;&nbsp;&nbsp;&nbsp; 204994 |
| Krafton, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763 | &nbsp;&nbsp;&nbsp;&nbsp; 147677 |
| KT&G Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3552 | &nbsp;&nbsp;&nbsp;&nbsp; 334285 |
| Kumho Petrochemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;743 | &nbsp;&nbsp;&nbsp;&nbsp; 60395 |
| LG Chem Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652 | &nbsp;&nbsp;&nbsp;&nbsp; 181353 |
| LG Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1914 | &nbsp;&nbsp;&nbsp;&nbsp; 107645 |
| LG Electronics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;909 | &nbsp;&nbsp;&nbsp;&nbsp; 55752 |
| LG H&H Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461 | &nbsp;&nbsp;&nbsp;&nbsp; 91915 |
| LG Uplus Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7151 | &nbsp;&nbsp;&nbsp;&nbsp; 76441 |
| Medytox, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351 | &nbsp;&nbsp;&nbsp;&nbsp; 29556 |
| Mezzion Pharma Co. Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1597 | &nbsp;&nbsp;&nbsp;&nbsp; 69261 |
| NAVER Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2921 | &nbsp;&nbsp;&nbsp;&nbsp; 547443 |
| NCSoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372 | &nbsp;&nbsp;&nbsp;&nbsp; 57420 |
| Orion Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1268 | &nbsp;&nbsp;&nbsp;&nbsp; 88297 |
| POSCO Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619 | &nbsp;&nbsp;&nbsp;&nbsp; 134629 |
| S-1 Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1533 | &nbsp;&nbsp;&nbsp;&nbsp; 80613 |
| Samsung Biologics Co. Ltd.<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429 | &nbsp;&nbsp;&nbsp;&nbsp; 366771 |
| Samsung C&T Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554 | &nbsp;&nbsp;&nbsp;&nbsp; 87671 |
| Samsung Electro-Mechanics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443 | &nbsp;&nbsp;&nbsp;&nbsp; 75939 |
| Samsung Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29314 | &nbsp;&nbsp;&nbsp;&nbsp; 2206646 |
| Samsung SDI Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523 | &nbsp;&nbsp;&nbsp;&nbsp; 117843 |
| Samsung SDS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570 | &nbsp;&nbsp;&nbsp;&nbsp; 73111 |
| Shinhan Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1769 | &nbsp;&nbsp;&nbsp;&nbsp; 90860 |
| SK Hynix, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3240 | &nbsp;&nbsp;&nbsp;&nbsp; 1260663 |
| SK Innovation Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1810 | &nbsp;&nbsp;&nbsp;&nbsp; 163452 |

---

------

Parametric

Emerging Markets Fund

October 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| South Korea (continued) | South Korea (continued) | South Korea (continued) |
| SK, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563 | &nbsp;&nbsp;$97767 |
| S-Oil Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2051 | &nbsp;&nbsp;&nbsp;&nbsp; 103235 |
| Yuhan Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2343 | &nbsp;&nbsp;&nbsp;&nbsp; 193838 |
| Zyle Motors Corp.<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5113 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
|  |  | &nbsp;&nbsp;**$11679966** |
| Sri Lanka — 0.7% | Sri Lanka — 0.7% | Sri Lanka — 0.7% |
| Aitken Spence PLC | &nbsp;&nbsp;&nbsp;&nbsp;109000 | &nbsp;&nbsp;$58627 |
| Ceylon Tobacco Co. PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8180 | &nbsp;&nbsp;&nbsp;&nbsp; 45537 |
| Chevron Lubricants Lanka PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64215 | &nbsp;&nbsp;&nbsp;&nbsp; 38809 |
| Commercial Bank of Ceylon PLC | &nbsp;&nbsp;&nbsp;&nbsp;215184 | &nbsp;&nbsp;&nbsp;&nbsp; 144927 |
| Dialog Axiata PLC | 1107719 | &nbsp;&nbsp;&nbsp;&nbsp; 105541 |
| Hatton National Bank PLC | &nbsp;&nbsp;&nbsp;&nbsp;123656 | &nbsp;&nbsp;&nbsp;&nbsp; 160404 |
| John Keells Holdings PLC | 4786870 | &nbsp;&nbsp;&nbsp;&nbsp; 331695 |
| Lanka IOC PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93858 | &nbsp;&nbsp;&nbsp;&nbsp; 41836 |
| Melstacorp PLC | &nbsp;&nbsp;&nbsp;&nbsp;426058 | &nbsp;&nbsp;&nbsp;&nbsp; 265494 |
| Sampath Bank PLC | &nbsp;&nbsp;&nbsp;&nbsp;293638 | &nbsp;&nbsp;&nbsp;&nbsp; 141825 |
| Teejay Lanka PLC | &nbsp;&nbsp;&nbsp;&nbsp;251029 | &nbsp;&nbsp;&nbsp;&nbsp; 32882 |
|  |  | &nbsp;&nbsp;**$1367577** |
| Taiwan — 7.6% | Taiwan — 7.6% | Taiwan — 7.6% |
| Accton Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;$104330 |
| Acer, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;119519 | &nbsp;&nbsp;&nbsp;&nbsp; 116450 |
| Advantech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9565 | &nbsp;&nbsp;&nbsp;&nbsp; 97155 |
| Airtac International Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4178 | &nbsp;&nbsp;&nbsp;&nbsp; 123230 |
| ASE Technology Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23561 | &nbsp;&nbsp;&nbsp;&nbsp; 188506 |
| Asia Cement Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51000 | &nbsp;&nbsp;&nbsp;&nbsp; 60111 |
| Asustek Computer, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7325 | &nbsp;&nbsp;&nbsp;&nbsp; 165483 |
| AUO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;150269 | &nbsp;&nbsp;&nbsp;&nbsp; 59092 |
| Catcher Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12183 | &nbsp;&nbsp;&nbsp;&nbsp; 78559 |
| Cathay Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71295 | &nbsp;&nbsp;&nbsp;&nbsp; 147958 |
| Center Laboratories, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;139834 | &nbsp;&nbsp;&nbsp;&nbsp; 154363 |
| Chailease Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13543 | &nbsp;&nbsp;&nbsp;&nbsp; 45269 |
| Cheng Shin Rubber Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;110672 | &nbsp;&nbsp;&nbsp;&nbsp; 114732 |
| China Airlines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;124000 | &nbsp;&nbsp;&nbsp;&nbsp; 80390 |
| China Motor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14926 | &nbsp;&nbsp;&nbsp;&nbsp; 28252 |
| China Steel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;335734 | &nbsp;&nbsp;&nbsp;&nbsp; 202583 |
| Chong Hong Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp; 38366 |
| Chunghwa Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;139746 | &nbsp;&nbsp;&nbsp;&nbsp; 595451 |
| CTBC Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;134275 | &nbsp;&nbsp;&nbsp;&nbsp; 182357 |
| Delta Electronics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12151 | &nbsp;&nbsp;&nbsp;&nbsp; 390823 |
| Eclat Textile Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7159 | &nbsp;&nbsp;&nbsp;&nbsp; 95147 |
| EVA Airways Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81861 | &nbsp;&nbsp;&nbsp;&nbsp; 96094 |
| Evergreen International Storage & Transport Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46500 | &nbsp;&nbsp;&nbsp;&nbsp; 86516 |
| Evergreen Marine Corp. Taiwan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34576 | &nbsp;&nbsp;&nbsp;&nbsp; 216899 |
| Far Eastern Department Stores Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70990 | &nbsp;&nbsp;&nbsp;&nbsp; 49904 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Taiwan (continued) | Taiwan (continued) | Taiwan (continued) |
| Far Eastern New Century Corp. | &nbsp;&nbsp;&nbsp;&nbsp;139695 | &nbsp;&nbsp;$120213 |
| Far EasTone Telecommunications Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73084 | &nbsp;&nbsp;&nbsp;&nbsp; 219482 |
| Feng Hsin Steel Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32260 | &nbsp;&nbsp;&nbsp;&nbsp; 66357 |
| Feng TAY Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20160 | &nbsp;&nbsp;&nbsp;&nbsp; 79796 |
| Formosa Chemicals & Fibre Corp. | &nbsp;&nbsp;&nbsp;&nbsp;108014 | &nbsp;&nbsp;&nbsp;&nbsp; 102208 |
| Formosa Petrochemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79320 | &nbsp;&nbsp;&nbsp;&nbsp; 115327 |
| Formosa Plastics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;125183 | &nbsp;&nbsp;&nbsp;&nbsp; 154694 |
| Formosa Taffeta Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98149 | &nbsp;&nbsp;&nbsp;&nbsp; 47473 |
| Fubon Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69674 | &nbsp;&nbsp;&nbsp;&nbsp; 206205 |
| Giant Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18868 | &nbsp;&nbsp;&nbsp;&nbsp; 62163 |
| Great Wall Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56455 | &nbsp;&nbsp;&nbsp;&nbsp; 95349 |
| Highwealth Construction Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72681 | &nbsp;&nbsp;&nbsp;&nbsp; 92052 |
| Hiwin Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17069 | &nbsp;&nbsp;&nbsp;&nbsp; 123240 |
| Hon Hai Precision Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45443 | &nbsp;&nbsp;&nbsp;&nbsp; 377967 |
| Hotai Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12240 | &nbsp;&nbsp;&nbsp;&nbsp; 224401 |
| Huaku Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15015 | &nbsp;&nbsp;&nbsp;&nbsp; 50790 |
| Innolux Corp. | &nbsp;&nbsp;&nbsp;&nbsp;183091 | &nbsp;&nbsp;&nbsp;&nbsp; 78855 |
| International Games System Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16000 | &nbsp;&nbsp;&nbsp;&nbsp; 373874 |
| Inventec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89966 | &nbsp;&nbsp;&nbsp;&nbsp; 133523 |
| Largan Precision Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795 | &nbsp;&nbsp;&nbsp;&nbsp; 57061 |
| Lien Hwa Industrial Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93004 | &nbsp;&nbsp;&nbsp;&nbsp; 145896 |
| Lite-On Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34000 | &nbsp;&nbsp;&nbsp;&nbsp; 197251 |
| Makalot Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13260 | &nbsp;&nbsp;&nbsp;&nbsp; 115692 |
| MediaTek, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6462 | &nbsp;&nbsp;&nbsp;&nbsp; 274050 |
| Medigen Vaccine Biologics Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20759 | &nbsp;&nbsp;&nbsp;&nbsp; 23844 |
| Mega Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;120913 | &nbsp;&nbsp;&nbsp;&nbsp; 158964 |
| Merida Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17657 | &nbsp;&nbsp;&nbsp;&nbsp; 57223 |
| momo.com, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4365 | &nbsp;&nbsp;&nbsp;&nbsp; 33069 |
| Nan Kang Rubber Tire Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83830 | &nbsp;&nbsp;&nbsp;&nbsp; 98527 |
| Nan Ya Plastics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;125214 | &nbsp;&nbsp;&nbsp;&nbsp; 168488 |
| Nien Made Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11000 | &nbsp;&nbsp;&nbsp;&nbsp; 131778 |
| Novatek Microelectronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9000 | &nbsp;&nbsp;&nbsp;&nbsp; 114670 |
| Oneness Biotech Co. Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22697 | &nbsp;&nbsp;&nbsp;&nbsp; 47699 |
| Pegatron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23028 | &nbsp;&nbsp;&nbsp;&nbsp; 55401 |
| Polaris Group<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27979 | &nbsp;&nbsp;&nbsp;&nbsp; 31118 |
| Pou Chen Corp. | &nbsp;&nbsp;&nbsp;&nbsp;151819 | &nbsp;&nbsp;&nbsp;&nbsp; 144455 |
| President Chain Store Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20664 | &nbsp;&nbsp;&nbsp;&nbsp; 160022 |
| Quanta Computer, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12508 | &nbsp;&nbsp;&nbsp;&nbsp; 121305 |
| Realtek Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6002 | &nbsp;&nbsp;&nbsp;&nbsp; 100225 |
| Ruentex Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73133 | &nbsp;&nbsp;&nbsp;&nbsp; 70838 |
| Ruentex Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46302 | &nbsp;&nbsp;&nbsp;&nbsp; 80776 |
| St. Shine Optical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22000 | &nbsp;&nbsp;&nbsp;&nbsp; 93364 |
| TA Chen Stainless Pipe Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71008 | &nbsp;&nbsp;&nbsp;&nbsp; 84640 |
| Tainan Spinning Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;147822 | &nbsp;&nbsp;&nbsp;&nbsp; 60509 |
| Taiwan Fertilizer Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37000 | &nbsp;&nbsp;&nbsp;&nbsp; 57838 |
| Taiwan High Speed Rail Corp. | &nbsp;&nbsp;&nbsp;&nbsp;104000 | &nbsp;&nbsp;&nbsp;&nbsp; 92439 |

---

------

Parametric

Emerging Markets Fund

October 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Taiwan (continued) | Taiwan (continued) | Taiwan (continued) |
| Taiwan Mobile Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76296 | &nbsp;&nbsp;$271526 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79369 | &nbsp;&nbsp;&nbsp;&nbsp; 3838258 |
| Tatung Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81700 | &nbsp;&nbsp;&nbsp;&nbsp; 95762 |
| TCC Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;172073 | &nbsp;&nbsp;&nbsp;&nbsp; 123458 |
| Teco Electric & Machinery Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;120000 | &nbsp;&nbsp;&nbsp;&nbsp; 451623 |
| Tong Yang Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20608 | &nbsp;&nbsp;&nbsp;&nbsp; 64656 |
| TTY Biopharm Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94096 | &nbsp;&nbsp;&nbsp;&nbsp; 243235 |
| Tung Ho Steel Enterprise Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32200 | &nbsp;&nbsp;&nbsp;&nbsp; 65690 |
| Unimicron Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21000 | &nbsp;&nbsp;&nbsp;&nbsp; 110681 |
| Uni-President Enterprises Corp. | &nbsp;&nbsp;&nbsp;&nbsp;211831 | &nbsp;&nbsp;&nbsp;&nbsp; 541211 |
| United Microelectronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;102090 | &nbsp;&nbsp;&nbsp;&nbsp; 154179 |
| Voltronic Power Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp; 156703 |
| Walsin Lihwa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79873 | &nbsp;&nbsp;&nbsp;&nbsp; 77365 |
| Wei Chuan Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;179000 | &nbsp;&nbsp;&nbsp;&nbsp; 87567 |
| Yageo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15116 | &nbsp;&nbsp;&nbsp;&nbsp; 121667 |
| Yang Ming Marine Transport Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68621 | &nbsp;&nbsp;&nbsp;&nbsp; 128023 |
| Yieh Phui Enterprise Co. Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92154 | &nbsp;&nbsp;&nbsp;&nbsp; 44139 |
|  |  | &nbsp;&nbsp;**$15594874** |
| Thailand — 4.7% | Thailand — 4.7% | Thailand — 4.7% |
| Advanced Info Service PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63400 | &nbsp;&nbsp;$592228 |
| Airports of Thailand PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;209700 | &nbsp;&nbsp;&nbsp;&nbsp; 267446 |
| Asset World Corp. PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;613200 | &nbsp;&nbsp;&nbsp;&nbsp; 41667 |
| B Grimm Power PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72100 | &nbsp;&nbsp;&nbsp;&nbsp; 36094 |
| Bangkok Bank PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17300 | &nbsp;&nbsp;&nbsp;&nbsp; 84774 |
| Bangkok Chain Hospital PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;316800 | &nbsp;&nbsp;&nbsp;&nbsp; 110607 |
| Bangkok Dusit Medical Services PCL, Class F<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;746100 | &nbsp;&nbsp;&nbsp;&nbsp; 435386 |
| Bangkok Expressway & Metro PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;471900 | &nbsp;&nbsp;&nbsp;&nbsp; 75287 |
| Bangkok Land PCL<sup>(7)</sup> | 2263800 | &nbsp;&nbsp;&nbsp;&nbsp; 34956 |
| Banpu PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;131633 | &nbsp;&nbsp;&nbsp;&nbsp; 20536 |
| BTS Group Holdings PCL<sup>(1)(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;331100 | &nbsp;&nbsp;&nbsp;&nbsp; 30138 |
| Bumrungrad Hospital PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65400 | &nbsp;&nbsp;&nbsp;&nbsp; 347140 |
| Carabao Group PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27500 | &nbsp;&nbsp;&nbsp;&nbsp; 38196 |
| Central Pattana PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81600 | &nbsp;&nbsp;&nbsp;&nbsp; 135329 |
| Central Retail Corp. PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;154166 | &nbsp;&nbsp;&nbsp;&nbsp; 97583 |
| Charoen Pokphand Foods PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;188700 | &nbsp;&nbsp;&nbsp;&nbsp; 123030 |
| Chularat Hospital PCL<sup>(7)</sup> | 1881100 | &nbsp;&nbsp;&nbsp;&nbsp; 91208 |
| CP ALL PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;183700 | &nbsp;&nbsp;&nbsp;&nbsp; 261192 |
| CP Axtra PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83872 | &nbsp;&nbsp;&nbsp;&nbsp; 50801 |
| CPN Retail Growth Leasehold REIT<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;146500 | &nbsp;&nbsp;&nbsp;&nbsp; 51687 |
| Delta Electronics (Thailand) PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;422400 | &nbsp;&nbsp;&nbsp;&nbsp; 2825352 |
| Electricity Generating PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12700 | &nbsp;&nbsp;&nbsp;&nbsp; 48309 |
| Energy Absolute PCL<sup>(1)(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;252000 | &nbsp;&nbsp;&nbsp;&nbsp; 23804 |
| Global Power Synergy PCL, Class F<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43300 | &nbsp;&nbsp;&nbsp;&nbsp; 55503 |
| Gulf Development PCL<sup>(1)(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;346489 | &nbsp;&nbsp;&nbsp;&nbsp; 473267 |
| Hana Microelectronics PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;140900 | &nbsp;&nbsp;&nbsp;&nbsp; 100907 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Thailand (continued) | Thailand (continued) | Thailand (continued) |
| Home Product Center PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;409255 | &nbsp;&nbsp;$82812 |
| Indorama Ventures PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;172600 | &nbsp;&nbsp;&nbsp;&nbsp; 101842 |
| Jasmine International PCL<sup>(1)(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;603355 | &nbsp;&nbsp;&nbsp;&nbsp; 26304 |
| Jaymart Group Holdings PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;164100 | &nbsp;&nbsp;&nbsp;&nbsp; 39516 |
| Kasikornbank PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32000 | &nbsp;&nbsp;&nbsp;&nbsp; 184451 |
| KCE Electronics PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;152800 | &nbsp;&nbsp;&nbsp;&nbsp; 120371 |
| Land & Houses PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;489100 | &nbsp;&nbsp;&nbsp;&nbsp; 58880 |
| Mega Lifesciences PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;111800 | &nbsp;&nbsp;&nbsp;&nbsp; 101972 |
| Minor International PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;159544 | &nbsp;&nbsp;&nbsp;&nbsp; 113452 |
| PTG Energy PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;277800 | &nbsp;&nbsp;&nbsp;&nbsp; 68599 |
| PTT Exploration & Production PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81298 | &nbsp;&nbsp;&nbsp;&nbsp; 269389 |
| PTT Global Chemical PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;131900 | &nbsp;&nbsp;&nbsp;&nbsp; 102896 |
| PTT Oil & Retail Business PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;223900 | &nbsp;&nbsp;&nbsp;&nbsp; 101638 |
| PTT PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;462500 | &nbsp;&nbsp;&nbsp;&nbsp; 439841 |
| Samart Corp. PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;297700 | &nbsp;&nbsp;&nbsp;&nbsp; 55270 |
| SCB X PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45300 | &nbsp;&nbsp;&nbsp;&nbsp; 183465 |
| SCG Packaging PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;137600 | &nbsp;&nbsp;&nbsp;&nbsp; 77369 |
| Siam Cement PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30500 | &nbsp;&nbsp;&nbsp;&nbsp; 192430 |
| Siam Global House PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;121414 | &nbsp;&nbsp;&nbsp;&nbsp; 25880 |
| Sri Trang Agro-Industry PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89600 | &nbsp;&nbsp;&nbsp;&nbsp; 32930 |
| Stecon Group PCL<sup>(1)(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;251357 | &nbsp;&nbsp;&nbsp;&nbsp; 63786 |
| Thai Beverage PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;371300 | &nbsp;&nbsp;&nbsp;&nbsp; 136842 |
| Thai Oil PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63600 | &nbsp;&nbsp;&nbsp;&nbsp; 70338 |
| True Corp. PCL<sup>(1)(7)</sup> | 1343814 | &nbsp;&nbsp;&nbsp;&nbsp; 469291 |
| VGI PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;729400 | &nbsp;&nbsp;&nbsp;&nbsp; 28190 |
| WHA Corp. PCL<sup>(7)</sup> | 1020100 | &nbsp;&nbsp;&nbsp;&nbsp; 102591 |
|  |  | &nbsp;&nbsp;**$9702772** |
| Tunisia — 0.4% | Tunisia — 0.4% | Tunisia — 0.4% |
| Banque de Tunisie | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38193 | &nbsp;&nbsp;$74227 |
| Banque Internationale Arabe de Tunisie | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3152 | &nbsp;&nbsp;&nbsp;&nbsp; 112388 |
| Banque Nationale Agricole | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24362 | &nbsp;&nbsp;&nbsp;&nbsp; 97072 |
| Carthage Cement<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;150032 | &nbsp;&nbsp;&nbsp;&nbsp; 90337 |
| Euro Cycles SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8418 | &nbsp;&nbsp;&nbsp;&nbsp; 34112 |
| Poulina Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32719 | &nbsp;&nbsp;&nbsp;&nbsp; 189133 |
| Societe D'Articles Hygieniques SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16810 | &nbsp;&nbsp;&nbsp;&nbsp; 73948 |
| Societe Frigorifique et Brasserie de Tunis SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57148 | &nbsp;&nbsp;&nbsp;&nbsp; 234826 |
| Telnet Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12212 | &nbsp;&nbsp;&nbsp;&nbsp; 26460 |
|  |  | &nbsp;&nbsp;**$932503** |
| Turkey — 4.0% | Turkey — 4.0% | Turkey — 4.0% |
| AG Anadolu Grubu Holding AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62000 | &nbsp;&nbsp;$37796 |
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;289000 | &nbsp;&nbsp;&nbsp;&nbsp; 197289 |
| Akbank TAS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87196 | &nbsp;&nbsp;&nbsp;&nbsp; 125901 |
| Aksa Akrilik Kimya Sanayii AS | &nbsp;&nbsp;&nbsp;&nbsp;399624 | &nbsp;&nbsp;&nbsp;&nbsp; 117746 |
| Aksa Enerji Uretim AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;121924 | &nbsp;&nbsp;&nbsp;&nbsp; 150636 |

---

------

Parametric

Emerging Markets Fund

October 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Turkey (continued) | Turkey (continued) | Turkey (continued) |
| Anadolu Efes Biracilik Ve Malt Sanayii AS | &nbsp;&nbsp;&nbsp;&nbsp;217800 | &nbsp;&nbsp;$75187 |
| Arcelik AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40551 | &nbsp;&nbsp;&nbsp;&nbsp; 106531 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34112 | &nbsp;&nbsp;&nbsp;&nbsp; 164916 |
| Aygaz AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17910 | &nbsp;&nbsp;&nbsp;&nbsp; 84067 |
| Baticim Bati Anadolu Cimento Sanayii AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;564200 | &nbsp;&nbsp;&nbsp;&nbsp; 58878 |
| Bera Holding AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62496 | &nbsp;&nbsp;&nbsp;&nbsp; 27274 |
| BIM Birlesik Magazalar AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34552 | &nbsp;&nbsp;&nbsp;&nbsp; 442473 |
| Can2 Termik AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;873025 | &nbsp;&nbsp;&nbsp;&nbsp; 50206 |
| Coca-Cola Icecek AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88600 | &nbsp;&nbsp;&nbsp;&nbsp; 108307 |
| Dogan Sirketler Grubu Holding AS | &nbsp;&nbsp;&nbsp;&nbsp;178300 | &nbsp;&nbsp;&nbsp;&nbsp; 72399 |
| Dogus Otomotiv Servis ve Ticaret AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18700 | &nbsp;&nbsp;&nbsp;&nbsp; 80164 |
| EGE Endustri VE Ticaret AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp; 54413 |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | &nbsp;&nbsp;&nbsp;&nbsp;301130 | &nbsp;&nbsp;&nbsp;&nbsp; 144334 |
| Enerjisa Enerji AS<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68903 | &nbsp;&nbsp;&nbsp;&nbsp; 135078 |
| Enerya Enerji AS | 1117241 | &nbsp;&nbsp;&nbsp;&nbsp; 259385 |
| Enka Insaat ve Sanayi AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89018 | &nbsp;&nbsp;&nbsp;&nbsp; 164218 |
| Eregli Demir ve Celik Fabrikalari TAS | &nbsp;&nbsp;&nbsp;&nbsp;248228 | &nbsp;&nbsp;&nbsp;&nbsp; 162062 |
| Fenerbahce Futbol AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17500 | &nbsp;&nbsp;&nbsp;&nbsp; 4232 |
| Ford Otomotiv Sanayi AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82410 | &nbsp;&nbsp;&nbsp;&nbsp; 194306 |
| Gubre Fabrikalari TAS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7200 | &nbsp;&nbsp;&nbsp;&nbsp; 54150 |
| Haci Omer Sabanci Holding AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44727 | &nbsp;&nbsp;&nbsp;&nbsp; 86585 |
| Hektas Ticaret TAS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;652874 | &nbsp;&nbsp;&nbsp;&nbsp; 55362 |
| Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42459 | &nbsp;&nbsp;&nbsp;&nbsp; 78575 |
| Is Gayrimenkul Yatirim Ortakligi AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;221310 | &nbsp;&nbsp;&nbsp;&nbsp; 103318 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97127 | &nbsp;&nbsp;&nbsp;&nbsp; 63189 |
| KOC Holding AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35594 | &nbsp;&nbsp;&nbsp;&nbsp; 144952 |
| Logo Yazilim Sanayi Ve Ticaret AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49980 | &nbsp;&nbsp;&nbsp;&nbsp; 198674 |
| Mavi Giyim Sanayi Ve Ticaret AS, Class B<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;123040 | &nbsp;&nbsp;&nbsp;&nbsp; 117819 |
| MIA Teknoloji AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;162900 | &nbsp;&nbsp;&nbsp;&nbsp; 144211 |
| Migros Ticaret AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6379 | &nbsp;&nbsp;&nbsp;&nbsp; 68709 |
| MLP Saglik Hizmetleri AS<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21619 | &nbsp;&nbsp;&nbsp;&nbsp; 172758 |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;368337 | &nbsp;&nbsp;&nbsp;&nbsp; 51615 |
| Oyak Cimento Fabrikalari AS | &nbsp;&nbsp;&nbsp;&nbsp;202799 | &nbsp;&nbsp;&nbsp;&nbsp; 102298 |
| Pegasus Hava Tasimaciligi AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16800 | &nbsp;&nbsp;&nbsp;&nbsp; 83764 |
| Petkim Petrokimya Holding AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;175096 | &nbsp;&nbsp;&nbsp;&nbsp; 71403 |
| Reeder Teknoloji Sanayi VE Ticaret AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;173700 | &nbsp;&nbsp;&nbsp;&nbsp; 41937 |
| Sasa Polyester Sanayi AS<sup>(1)</sup> | 1202800 | &nbsp;&nbsp;&nbsp;&nbsp; 87761 |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85509 | &nbsp;&nbsp;&nbsp;&nbsp; 158134 |
| Sinpas Gayrimenkul Yatirim Ortakligi AS<sup>(1)</sup> | 1363146 | &nbsp;&nbsp;&nbsp;&nbsp; 158424 |
| Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;118700 | &nbsp;&nbsp;&nbsp;&nbsp; 76393 |
| Sok Marketler Ticaret AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51800 | &nbsp;&nbsp;&nbsp;&nbsp; 54444 |
| Tofas Turk Otomobil Fabrikasi AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18438 | &nbsp;&nbsp;&nbsp;&nbsp; 115619 |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78100 | &nbsp;&nbsp;&nbsp;&nbsp; 142535 |
| Turk Altin Isletmeleri AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;105052 | &nbsp;&nbsp;&nbsp;&nbsp; 66999 |
| Turk Hava Yollari AO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22374 | &nbsp;&nbsp;&nbsp;&nbsp; 154932 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Turkey (continued) | Turkey (continued) | Turkey (continued) |
| Turk Telekomunikasyon AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;174514 | &nbsp;&nbsp;$211562 |
| Turkcell Iletisim Hizmetleri AS | &nbsp;&nbsp;&nbsp;&nbsp;316189 | &nbsp;&nbsp;&nbsp;&nbsp; 748624 |
| Turkiye Is Bankasi AS, Class C | &nbsp;&nbsp;&nbsp;&nbsp;315539 | &nbsp;&nbsp;&nbsp;&nbsp; 94710 |
| Turkiye Petrol Rafinerileri AS | &nbsp;&nbsp;&nbsp;&nbsp;234703 | &nbsp;&nbsp;&nbsp;&nbsp; 1101706 |
| Turkiye Sise ve Cam Fabrikalari AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78410 | &nbsp;&nbsp;&nbsp;&nbsp; 68453 |
| Ulker Biskuvi Sanayi AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16690 | &nbsp;&nbsp;&nbsp;&nbsp; 42823 |
| Yapi ve Kredi Bankasi AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;133100 | &nbsp;&nbsp;&nbsp;&nbsp; 106180 |
| Ziraat Gayrimenkul Yatirim Ortakligi AS | &nbsp;&nbsp;&nbsp;&nbsp;379600 | &nbsp;&nbsp;&nbsp;&nbsp; 208843 |
| Zorlu Enerji Elektrik Uretim AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;903000 | &nbsp;&nbsp;&nbsp;&nbsp; 71870 |
|  |  | &nbsp;&nbsp;**$8327129** |
| United Arab Emirates — 2.3% | United Arab Emirates — 2.3% | United Arab Emirates — 2.3% |
| Abu Dhabi Commercial Bank PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41744 | &nbsp;&nbsp;$163774 |
| Abu Dhabi National Oil Co. for Distribution PJSC | &nbsp;&nbsp;&nbsp;&nbsp;433000 | &nbsp;&nbsp;&nbsp;&nbsp; 423180 |
| ADNOC Drilling Co. PJSC | &nbsp;&nbsp;&nbsp;&nbsp;407000 | &nbsp;&nbsp;&nbsp;&nbsp; 618334 |
| ADNOC Gas PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75600 | &nbsp;&nbsp;&nbsp;&nbsp; 71831 |
| Agthia Group PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56748 | &nbsp;&nbsp;&nbsp;&nbsp; 59766 |
| Air Arabia PJSC | &nbsp;&nbsp;&nbsp;&nbsp;212497 | &nbsp;&nbsp;&nbsp;&nbsp; 225478 |
| Aldar Properties PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44073 | &nbsp;&nbsp;&nbsp;&nbsp; 107984 |
| Apex Investment Co. PSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;127200 | &nbsp;&nbsp;&nbsp;&nbsp; 133257 |
| Borouge PLC | &nbsp;&nbsp;&nbsp;&nbsp;162000 | &nbsp;&nbsp;&nbsp;&nbsp; 110758 |
| Dana Gas PJSC | &nbsp;&nbsp;&nbsp;&nbsp;421411 | &nbsp;&nbsp;&nbsp;&nbsp; 95005 |
| Dubai Electricity & Water Authority PJSC | &nbsp;&nbsp;&nbsp;&nbsp;861560 | &nbsp;&nbsp;&nbsp;&nbsp; 651828 |
| Dubai Investments PJSC | &nbsp;&nbsp;&nbsp;&nbsp;212181 | &nbsp;&nbsp;&nbsp;&nbsp; 191870 |
| Dubai Islamic Bank PJSC | &nbsp;&nbsp;&nbsp;&nbsp;109508 | &nbsp;&nbsp;&nbsp;&nbsp; 283277 |
| Emaar Development PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62700 | &nbsp;&nbsp;&nbsp;&nbsp; 254691 |
| Emaar Properties PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47938 | &nbsp;&nbsp;&nbsp;&nbsp; 185503 |
| Emirates Telecommunications Group Co. PJSC | &nbsp;&nbsp;&nbsp;&nbsp;111500 | &nbsp;&nbsp;&nbsp;&nbsp; 588696 |
| Fertiglobe PLC | &nbsp;&nbsp;&nbsp;&nbsp;170700 | &nbsp;&nbsp;&nbsp;&nbsp; 116175 |
| First Abu Dhabi Bank PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66119 | &nbsp;&nbsp;&nbsp;&nbsp; 313867 |
| Modon Holding PSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;107300 | &nbsp;&nbsp;&nbsp;&nbsp; 106607 |
| Multiply Group PJSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;159900 | &nbsp;&nbsp;&nbsp;&nbsp; 129923 |
|  |  | &nbsp;&nbsp;**$4831804** |
| Vietnam — 2.8% | Vietnam — 2.8% | Vietnam — 2.8% |
| Bank for Foreign Trade of Vietnam JSC | &nbsp;&nbsp;&nbsp;&nbsp;216725 | &nbsp;&nbsp;$490688 |
| Bao Viet Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28030 | &nbsp;&nbsp;&nbsp;&nbsp; 54136 |
| FLC Faros Construction JSC<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Gelex Group JSC | &nbsp;&nbsp;&nbsp;&nbsp;166425 | &nbsp;&nbsp;&nbsp;&nbsp; 278323 |
| Gemadept Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55866 | &nbsp;&nbsp;&nbsp;&nbsp; 144602 |
| Hoa Phat Group JSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;932694 | &nbsp;&nbsp;&nbsp;&nbsp; 947353 |
| Hoa Sen Group | &nbsp;&nbsp;&nbsp;&nbsp;110622 | &nbsp;&nbsp;&nbsp;&nbsp; 70354 |
| KIDO Group Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33828 | &nbsp;&nbsp;&nbsp;&nbsp; 66360 |
| Kinh Bac City Development Holding Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38613 | &nbsp;&nbsp;&nbsp;&nbsp; 51350 |
| Masan Group Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;103896 | &nbsp;&nbsp;&nbsp;&nbsp; 314298 |
| Novaland Investment Group Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94187 | &nbsp;&nbsp;&nbsp;&nbsp; 48930 |

---

------

Parametric

Emerging Markets Fund

October 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Vietnam (continued) | Vietnam (continued) | Vietnam (continued) |
| PetroVietnam Drilling & Well Services JSC | &nbsp;&nbsp;&nbsp;&nbsp;109672 | &nbsp;&nbsp;$90377 |
| Petrovietnam Fertilizer & Chemicals JSC | &nbsp;&nbsp;&nbsp;&nbsp;111198 | &nbsp;&nbsp;&nbsp;&nbsp; 101299 |
| PetroVietnam Gas JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37745 | &nbsp;&nbsp;&nbsp;&nbsp; 88486 |
| PetroVietnam Power Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;169700 | &nbsp;&nbsp;&nbsp;&nbsp; 92470 |
| PetroVietnam Technical Services Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27400 | &nbsp;&nbsp;&nbsp;&nbsp; 34155 |
| Phat Dat Real Estate Development Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37402 | &nbsp;&nbsp;&nbsp;&nbsp; 31994 |
| Phu Nhuan Jewelry JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp; 14 |
| Saigon Beer Alcohol Beverage Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29220 | &nbsp;&nbsp;&nbsp;&nbsp; 50908 |
| Thaiholdings JSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48620 | &nbsp;&nbsp;&nbsp;&nbsp; 55246 |
| Vietjet Aviation JSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;109066 | &nbsp;&nbsp;&nbsp;&nbsp; 774700 |
| Vietnam Construction and Import-Export JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90743 | &nbsp;&nbsp;&nbsp;&nbsp; 89731 |
| Vietnam Dairy Products JSC | &nbsp;&nbsp;&nbsp;&nbsp;100392 | &nbsp;&nbsp;&nbsp;&nbsp; 219776 |
| Vincom Retail JSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;132380 | &nbsp;&nbsp;&nbsp;&nbsp; 167388 |
| Vingroup JSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;156347 | &nbsp;&nbsp;&nbsp;&nbsp; 1136838 |
| Vinh Hoan Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28080 | &nbsp;&nbsp;&nbsp;&nbsp; 62890 |
| Vinhomes JSC<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;101620 | &nbsp;&nbsp;&nbsp;&nbsp; 383247 |
|  |  | &nbsp;&nbsp;**$5845913** |
| Total Common Stocks<br> (identified cost $131,248,048) |  | &nbsp;&nbsp;**$205990005** |

---

Rights — 0.0%<sup>†</sup>

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Morocco — 0.0%<sup>†</sup> | Morocco — 0.0%<sup>†</sup> | Morocco — 0.0%<sup>†</sup> |
| Bank of Africa, Exp. 10/26/26<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37 | &nbsp;&nbsp;$22 |
| Total Rights<br> (identified cost $0) |  | &nbsp;&nbsp;**$22** |

---

Short-Term Investments — 0.9%

Affiliated Fund — 0.3%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.00%<sup>(8)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;509546 | &nbsp;&nbsp;$509546 |
| Total Affiliated Fund<br> (identified cost $509,546) |  | &nbsp;&nbsp;**$509546** |

---

Securities Lending Collateral — 0.6%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| State Street Navigator Securities Lending Government Money Market Portfolio, 4.06%<sup>(9)</sup> | 1324459 | &nbsp;&nbsp;$1324459 |
| Total Securities Lending Collateral<br> (identified cost $1,324,459) |  | &nbsp;&nbsp;**$1324459** |
| Total Short-Term Investments<br> (identified cost $1,834,005) |  | &nbsp;&nbsp;**$1834005** |

---

---

| | |
|:---|:---|
| Total Investments — 101.0%<br> (identified cost $133,082,053) | &nbsp;&nbsp;**$207824032** |
| Other Assets, Less Liabilities — (1.0)% | &nbsp;&nbsp;**$(2144508)** |
| Net Assets — 100.0% | &nbsp;&nbsp;**$205679524** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Portfolio of Investments is based on net assets. | The percentage shown for each investment category in the Portfolio of Investments is based on net assets. |
| <sup>†</sup> | Amount is less than 0.05% or (0.05)%, as applicable. |
| <sup>(1)</sup> | Non-income producing security. |
| <sup>(2)</sup> | All or a portion of this security was on loan at October 31, 2025. The aggregate market value of securities on loan at October 31, 2025 was $14,895,630 and the total market value of the collateral received by the Fund was $15,654,096, comprised of cash of $1,324,459 and U.S. government and/or agencies securities of $14,329,637. |
| <sup>(3)</sup> | Security is valued using significant unobservable inputs and is categorized as Level 3 in the fair value hierarchy. |
| <sup>(4)</sup> | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At October 31, 2025, the aggregate value of these securities is $6,530,778 or 3.2% of the Fund's net assets. |
| <sup>(5)</sup> | Security exempt from registration under Regulation S of the Securities Act of 1933, as amended, which exempts from registration securities offered and sold outside the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933, as amended. At October 31, 2025, the aggregate value of these securities is $1,284,688 or 0.6% of the Fund's net assets. |
| <sup>(6)</sup> | Trading of securities has been sanctioned. |
| <sup>(7)</sup> | Indicates a foreign registered security. Shares issued to foreign investors in markets that have foreign ownership limits. |
| <sup>(8)</sup> | May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of October 31, 2025. |
| <sup>(9)</sup> | Represents investment of cash collateral received in connection with securities lending. |

---

------

Parametric

Emerging Markets Fund

October 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| Sector Classification of Portfolio | Sector Classification of Portfolio | Sector Classification of Portfolio |
| **Sector** | &nbsp;&nbsp;&nbsp;**Percentage<br> of Net Assets** | &nbsp;&nbsp;&nbsp;**Value** |
| Financials | &nbsp;&nbsp;&nbsp;&nbsp;12.3% | &nbsp;&nbsp;&nbsp;&nbsp;$25140315 |
| Information Technology | &nbsp;&nbsp;&nbsp;&nbsp;12.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23827093 |
| Communication Services | &nbsp;&nbsp;&nbsp;&nbsp;10.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21043889 |
| Materials | &nbsp;&nbsp;&nbsp;&nbsp;10.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20764024 |
| Industrials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20192471 |
| Consumer Discretionary | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20072445 |
| Consumer Staples | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18059983 |
| Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16635883 |
| Health Care | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16411723 |
| Utilities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12707138 |
| Real Estate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11135063 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1834005 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;**101.0%** | &nbsp;&nbsp;&nbsp;**$207824032** |

---

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| ADR | – American Depositary Receipt |
| BDR | – Brazilian Depositary Receipt |
| GDR | – Global Depositary Receipt |
| PCL | – Public Company Limited |
| PFC Shares | – Preference Shares |

---

The Fund did not have any open derivative instruments at October 31, 2025.

Affiliated Investments

At October 31, 2025, the value of the Fund's investment in funds that may be deemed to be affiliated was $509,546, which represents 0.3% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended October 31, 2025 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name** | **Value,<br> beginning<br> of period** | **Purchases** | **Sales<br> proceeds** | **Net realized<br> gain (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Value, end<br> of period** | **Dividend<br> income** | **Shares,<br> end of period** |
| **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** |
| Liquidity Fund, Institutional Class<sup>(1)</sup> | $779580 | $7768452 | $(8038486) | $— | $— | $509546 | $6634 | 509546 |

---

<sup>(1)</sup> Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio.

Fair Value Measurements

Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.

• Level 1 – quoted prices in active markets for identical investments

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

• Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments)

------

Parametric

Emerging Markets Fund

October 31, 2025

Portfolio of Investments (Unaudited) — continued

------

In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

At October 31, 2025, the hierarchy of inputs used in valuing the Fund's investments, which are carried at fair value, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 3\*** | &nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Africa | &nbsp;&nbsp;$358639 | &nbsp;&nbsp;&nbsp;&nbsp;$17908002 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$18266641 |
| &nbsp;&nbsp;&nbsp;Asia | &nbsp;&nbsp;&nbsp;&nbsp; 4921113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99583543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104504656 |
| &nbsp;&nbsp;&nbsp;Developed Europe | &nbsp;&nbsp;&nbsp;&nbsp; 89505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1079795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1169300 |
| &nbsp;&nbsp;&nbsp;Emerging Europe | &nbsp;&nbsp;&nbsp;&nbsp; 83380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25469017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25552397 |
| &nbsp;&nbsp;&nbsp;Latin America | &nbsp;&nbsp;&nbsp;&nbsp;29530435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5268028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34798463 |
| &nbsp;&nbsp;&nbsp;Middle East | &nbsp;&nbsp;&nbsp;&nbsp; 89460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21609088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21698548 |
| **Total Common Stocks** | &nbsp;&nbsp;**$35072532** | &nbsp;&nbsp;&nbsp;&nbsp;**$170,917,473\*\*** | &nbsp;&nbsp;&nbsp;&nbsp;**$0** | &nbsp;&nbsp;&nbsp;&nbsp;**$205990005** |
| Rights | &nbsp;&nbsp;$22 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$22 |
| Short-Term Investments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Affiliated Fund | &nbsp;&nbsp;&nbsp;&nbsp; 509546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 509546 |
| &nbsp;&nbsp;&nbsp;Securities Lending Collateral | &nbsp;&nbsp;&nbsp;&nbsp; 1324459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1324459 |
| **Total Investments** | &nbsp;&nbsp;**$36906559** | &nbsp;&nbsp;&nbsp;&nbsp;**$170917473** | &nbsp;&nbsp;&nbsp;&nbsp;**$0** | &nbsp;&nbsp;&nbsp;&nbsp;**$207824032** |

---

\* None of the unobservable inputs for Level 3 assets, individually or collectively, had a material impact on the Fund.

\*\* Includes foreign equity securities whose values were adjusted to reflect market trading of comparable securities or other correlated instruments that occurred after the close of trading in their applicable foreign markets.

Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the fiscal year to date ended October 31, 2025 is not presented.

For information on the Fund's policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Eaton Vance Mutual Funds Trust

- **b. Investment Company Act file number:** 811-04015

- **c. CIK number of Registrant:** 0000745463

- **d. LEI of Registrant:** 549300C67AFHZKODE756

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

  - **Street Address 1:** One Post Office Square

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 617-482-8260

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

- **a. Name of Series:** Parametric Emerging Markets Fund

- **b. EDGAR series identifier (if any):** S000012701

- **c. LEI of Series:** 54930041NRUG5WKSR535

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

- **a. Date of fiscal year-end:** 2026-01-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $210104525.92

**Total Liabilities:** $4389977.09

**Net Assets:** $205714548.83

**Cash Not Reported:** $524733.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000034229 | 3.11%                | 3.25%                | 2.28%                |
| Class ID C000034230 | 3.01%                | 3.22%                | 2.24%                |
| Class ID C000034231 | 3.11%                | 3.32%                | 2.28%                |
| Class ID C000142449 | 3.11%                | 3.32%                | 2.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $318500.63               | $5355996.85                                |
| Month 2  | $-16915.59               | $6182396.79                                |
| Month 3  | $1080310.36              | $3504460.53                                |

**Designated Index Information**

- **Index Name:** MSCI Emerging Markets-USD

- **Index Identifier:** MS_EM

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alibaba Group Holding Ltd                                           | Alibaba Group Holding Ltd                                                   | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      6400 | NS      | $1090752.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Baidu Inc                                                           | Baidu Inc                                                                   | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      1632 | NS      | $197259.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                                 | BeOne Medicines Ltd                                                         | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      1900 | NS      | $589912.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Puerto SA                                                   | Central Puerto SA                                                           | CUSIP: 155038201<br>LEI: 2549005JLIWQ6B7VNR38 | Long             | EC               | CORP              | AR        |      7000 | NS      | $108920.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Santander Chile                                               | Banco Santander Chile                                                       | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   3218212 | NS      | $232525.83    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa SAB de CV                                                      | Alfa SAB de CV                                                              | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    202406 | NS      | $153287.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia de Minas Buenaventura SAA                                       | Cia de Minas Buenaventura SAA                                               | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     24350 | NS      | $554449.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones SA                                   | Banco de Credito e Inversiones SA                                           | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |      3443 | NS      | $176699.15    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                      | Banco de Chile                                                              | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   2960094 | NS      | $512161.76    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Alicorp SAA                                                         | Alicorp SAA                                                                 | CUSIP: 000000000<br>LEI: 549300Z1XH47TTIIJS11 | Long             | EC               | CORP              | PE        |     14637 | NS      | $40000.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAP SA                                                              | CAP SA                                                                      | CUSIP: 000000000<br>LEI: 54930079GPG23NTBB003 | Long             | EC               | CORP              | CL        |      7626 | NS      | $50959.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes             | Cyrela Brazil Realty SA Empreendimentos e Participacoes                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     23700 | NS      | $134227.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                                    | Empresas CMPC SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     45100 | NS      | $65131.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                                   | Empresas Copec SA                                                           | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     45024 | NS      | $321632.69    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Cervecerias Unidas SA                                           | Cia Cervecerias Unidas SA                                                   | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |     16853 | NS      | $107361.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                             | Vale SA                                                                     | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     66647 | NS      | $808443.06    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Sud Americana de Vapores SA                                     | Cia Sud Americana de Vapores SA                                             | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |   4277766 | NS      | $212637.18    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                                      | Interconexion Electrica SA ESP                                              | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |     35853 | NS      | $232529.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                | Fomento Economico Mexicano SAB de CV                                        | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     41056 | NS      | $386792.89    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cresud SACIF y A                                                    | Cresud SACIF y A                                                            | CUSIP: 226406106<br>LEI: 529900OJF9C0NUFNN613 | Long             | EC               | CORP              | AR        |      4131 | NS      | $51100.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                           | Empresa Nacional de Telecomunicaciones SA                                   | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |     24183 | NS      | $115195.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                                    | Enel Americas SA                                                            | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   1632285 | NS      | $154318.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| El Puerto de Liverpool SAB de CV                                    | El Puerto de Liverpool SAB de CV                                            | CUSIP: 000000000<br>LEI: 4469000001BO4JEXZL32 | Long             | EC               | CORP              | MX        |     47180 | NS      | $229875.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                   | Centrais Eletricas Brasileiras SA                                           | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     33600 | NS      | $370914.97    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Colbun SA                                                           | Colbun SA                                                                   | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |    624587 | NS      | $93872.62     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aguas Andinas SA                                                    | Aguas Andinas SA                                                            | CUSIP: 000000000<br>LEI: 894500KC50BSHRL3SK15 | Long             | EC               | CORP              | CL        |    483322 | NS      | $184161.01    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                                             | Embotelladora Andina SA                                                     | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |     51948 | NS      | $233665.88    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferreycorp SAA                                                      | Ferreycorp SAA                                                              | CUSIP: 000000000<br>LEI: 529900LVRQMD6PSRZA32 | Long             | EC               | CORP              | PE        |     38476 | NS      | $37601.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp                                                | Daqo New Energy Corp                                                        | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |      1900 | NS      | $62054.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV                                               | Grupo Bimbo SAB de CV                                                       | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     52145 | NS      | $180080.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Gruma SAB de CV                                                     | Gruma SAB de CV                                                             | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      5355 | NS      | $90693.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Promotora y Operadora de Infraestructura SAB de CV                  | Promotora y Operadora de Infraestructura SAB de CV                          | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     12415 | NS      | $160385.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso SAB de CV                                               | Grupo Carso SAB de CV                                                       | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |     28800 | NS      | $204577.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Cemex SAB de CV                                                     | Cemex SAB de CV                                                             | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    663339 | NS      | $672675.77    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                  | Grupo Financiero Banorte SAB de CV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     36700 | NS      | $344529.81    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                                        | Industrias Penoles SAB de CV                                                | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      9580 | NS      | $404728.38    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Itausa SA                                                           | Itausa SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     61470 | NS      | $133110.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                                  | Kimberly-Clark de Mexico SAB de CV                                          | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |     47400 | NS      | $91873.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Alsea SAB de CV                                                     | Alsea SAB de CV                                                             | CUSIP: 000000000<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |    101300 | NS      | $280315.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                           | Grupo Aeroportuario del Sureste SAB de CV                                   | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     13130 | NS      | $397281.71    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Mexico SAB de CV                                              | Grupo Mexico SAB de CV                                                      | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    141079 | NS      | $1217341.25   | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Gerdau SA                                                           | Gerdau SA                                                                   | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     20034 | NS      | $70529.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Parque Arauco SA                                                    | Parque Arauco SA                                                            | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |    232299 | NS      | $647653.06    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                  | Petroleo Brasileiro SA - Petrobras                                          | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    149100 | NS      | $824491.86    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Quinenco SA                                                         | Quinenco SA                                                                 | CUSIP: 000000000<br>LEI: 2549000T5LJBJNWU8390 | Long             | EC               | CORP              | CL        |      9770 | NS      | $44662.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                               | Sociedad Quimica y Minera de Chile SA                                       | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |      6900 | NS      | $335713.00    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                        | Falabella SA                                                                | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |    131123 | NS      | $825677.94    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                           | Klabin SA                                                                   | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EP               | CORP              | BR        |    114180 | NS      | $76191.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                                  | Grupo Financiero Inbursa SAB de CV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     83300 | NS      | $201810.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Arca Continental SAB de CV                                          | Arca Continental SAB de CV                                                  | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     17480 | NS      | $169150.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Embraer SA                                                          | Embraer SA                                                                  | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      9248 | NS      | $596311.04    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Vina Concha y Toro SA                                               | Vina Concha y Toro SA                                                       | CUSIP: 000000000<br>LEI: 5493008GQ74NEYBVB518 | Long             | EC               | CORP              | CL        |     92943 | NS      | $101344.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                              | WEG SA                                                                      | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     31104 | NS      | $243399.73    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Elektra SAB DE CV                                             | Grupo Elektra SAB DE CV                                                     | CUSIP: 000000000<br>LEI: 4469000001BCXPDCGY70 | Long             | EC               | CORP              | MX        |      2213 | NS      | $44442.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp/NV                                             | Freedom Holding Corp/NV                                                     | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |      1000 | NS      | $153660.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| GDS Holdings Ltd                                                    | GDS Holdings Ltd                                                            | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |      9300 | NS      | $332010.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Galicia SA                                         | Grupo Financiero Galicia SA                                                 | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |      2555 | NS      | $151077.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Televisa SAB                                                  | Grupo Televisa SAB                                                          | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |     64200 | NS      | $169488.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Cibest SA                                                     | Grupo Cibest SA                                                             | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |      3555 | NS      | $206332.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank SA                                                            | mBank SA                                                                    | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |       735 | NS      | $195722.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                          | Budimex SA                                                                  | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |      2710 | NS      | $430238.85    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| GEK TERNA SA                                                        | GEK TERNA SA                                                                | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |      4483 | NS      | $119650.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IRSA Inversiones y Representaciones SA                              | IRSA Inversiones y Representaciones SA                                      | CUSIP: 450047303<br>LEI: 549300QJINFBX83IZ837 | Long             | EC               | CORP              | AR        |      4613 | NS      | $71501.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                                   | Komercni Banka AS                                                           | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      4346 | NS      | $222324.42    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                               | Magyar Telekom Telecommunications PLC                                       | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |     28303 | NS      | $148340.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                          | JD.com Inc                                                                  | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      6406 | NS      | $211654.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brim hf                                                             | Brim hf                                                                     | CUSIP: 000000000<br>LEI: 635400YXSJKSF3H3CB31 | Long             | EC               | CORP              | IS        |     74700 | NS      | $36251.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                             | Sberbank of Russia PJSC                                                     | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    123888 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KE Holdings Inc                                                     | KE Holdings Inc                                                             | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     20700 | NS      | $352935.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaspi.KZ JSC                                                        | Kaspi.KZ JSC                                                                | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |      2740 | NS      | $204924.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris CR AS                                                 | Philip Morris CR AS                                                         | CUSIP: 000000000<br>LEI: 315700LNPHNXCMNLQC73 | Long             | EC               | CORP              | CZ        |        81 | NS      | $69050.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sildarvinnslan HF                                                   | Sildarvinnslan HF                                                           | CUSIP: 000000000<br>LEI: 549300AMNBYFRNGJ9J24 | Long             | EC               | CORP              | IS        |    124800 | NS      | $84429.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TKM Grupp AS                                                        | TKM Grupp AS                                                                | CUSIP: 000000000<br>LEI: 529900785KF1K0EEW940 | Long             | EC               | CORP              | EE        |     31842 | NS      | $337684.95    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Zagrebacka Banka dd                                                 | Zagrebacka Banka dd                                                         | CUSIP: 000000000<br>LEI: PRNXTNXHBI0TSY1V8P17 | Long             | EC               | CORP              | HR        |      2776 | NS      | $77972.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA                         | Hellenic Telecommunications Organization SA                                 | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     14171 | NS      | $266114.34    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Podravka Prehrambena Ind DD                                         | Podravka Prehrambena Ind DD                                                 | CUSIP: 000000000<br>LEI: 549300TMC6BYESPQ7W85 | Long             | EC               | CORP              | HR        |      1328 | NS      | $241115.77    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Valamar Riviera DD                                                  | Valamar Riviera DD                                                          | CUSIP: 000000000<br>LEI: 529900DUWS1DGNEK4C68 | Long             | EC               | CORP              | HR        |     46918 | NS      | $340578.81    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Rokiskio Suris                                                      | Rokiskio Suris                                                              | CUSIP: 000000000<br>LEI: 48510000PW42N5W74S87 | Long             | EC               | CORP              | LT        |     91153 | NS      | $475677.82    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Krka dd Novo mesto                                                  | Krka dd Novo mesto                                                          | CUSIP: 000000000<br>LEI: 549300H9RLRTRTLRUZ73 | Long             | EC               | CORP              | SI        |      3284 | NS      | $785854.90    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Luka Koper                                                          | Luka Koper                                                                  | CUSIP: 000000000<br>LEI: 549300H1GO5N7BK34P37 | Long             | EC               | CORP              | SI        |      1000 | NS      | $78666.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Kety SA                                                       | Grupa Kety SA                                                               | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |       575 | NS      | $144712.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                                | KGHM Polska Miedz SA                                                        | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      8258 | NS      | $433158.06    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrol DD Ljubljana                                                 | Petrol DD Ljubljana                                                         | CUSIP: 000000000<br>LEI: 549300CAAOUTT4QDOZ16 | Long             | EC               | CORP              | SI        |      2020 | NS      | $111403.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ericsson Nikola Tesla dd                                            | Ericsson Nikola Tesla dd                                                    | CUSIP: 000000000<br>LEI: 5299001W91BFWSUOVD63 | Long             | EC               | CORP              | HR        |       432 | NS      | $94595.42     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Koncar-Elektroindustrija DD                                         | Koncar-Elektroindustrija DD                                                 | CUSIP: 000000000<br>LEI: 74780000H0SHMRAW0I15 | Long             | EC               | CORP              | HR        |       331 | NS      | $258716.29    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Transilvania SA                                               | Banca Transilvania SA                                                       | CUSIP: 000000000<br>LEI: 549300RG3H390KEL8896 | Long             | EC               | CORP              | RO        |     40456 | NS      | $256342.74    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Loma Negra Cia Industrial Argentina SA                              | Loma Negra Cia Industrial Argentina SA                                      | CUSIP: 54150E104<br>LEI: 529900VKOQQJ8U9DDK92 | Long             | EC               | CORP              | AR        |      8024 | NS      | $88023.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank Polska Kasa Opieki SA                                          | Bank Polska Kasa Opieki SA                                                  | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      5843 | NS      | $299171.96    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Cinkarna Celje dd                                                   | Cinkarna Celje dd                                                           | CUSIP: 000000000<br>LEI: 549300WK66I1N5RE2T81 | Long             | EC               | CORP              | SI        |      1370 | NS      | $53504.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopharma AD/Sofia                                                   | Sopharma AD/Sofia                                                           | CUSIP: 000000000<br>LEI: 097900BGGW0000048796 | Long             | EC               | CORP              | BG        |    185718 | NS      | $297357.20    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                                    | Orange Polska SA                                                            | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |     75376 | NS      | $183699.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                            | Morgan Stanley Institutional Liquidity Funds - Government Portfolio         | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    509546 | NS      | $509545.92    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Apranga PVA                                                         | Apranga PVA                                                                 | CUSIP: 000000000<br>LEI: 529900XX7EU9F4GJTY86 | Long             | EC               | CORP              | LT        |     65809 | NS      | $238125.27    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                              | CEZ AS                                                                      | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     16579 | NS      | $1015274.86   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                            | ORLEN SA                                                                    | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     26532 | NS      | $719119.36    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                                    | MercadoLibre Inc                                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       495 | NS      | $1151993.70   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Poland SA                                                    | Asseco Poland SA                                                            | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |      5976 | NS      | $347604.27    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                              | Motor Oil Hellas Corinth Refineries SA                                      | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |      6265 | NS      | $187746.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Petrochemicals Co KSCP                                      | Boubyan Petrochemicals Co KSCP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      2441 | NS      | $4884.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                               | Jiangxi Copper Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     42000 | NS      | $175242.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                              | Accton Technology Corp                                                      | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      3000 | NS      | $104330.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                           | Jiangsu Expressway Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    108000 | NS      | $131445.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                                            | Acer Inc                                                                    | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    119519 | NS      | $116450.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aitken Spence PLC                                                   | Aitken Spence PLC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LK        |    109000 | NS      | $58627.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                      | China Southern Airlines Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |    108000 | NS      | $65127.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Angang Steel Co Ltd                                                 | Angang Steel Co Ltd                                                         | CUSIP: 000000000<br>LEI: 213800QMMVMR3ABCKL62 | Long             | EC               | CORP              | CN        |    306400 | NS      | $79999.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                                             | AVI Ltd                                                                     | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |     13138 | NS      | $73058.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AKR Corporindo Tbk PT                                               | AKR Corporindo Tbk PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1258400 | NS      | $92369.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Potash/The                                                     | Arab Potash/The                                                             | CUSIP: 000000000<br>LEI: 213800UIJ7EXFU4YEU35 | Long             | EC               | CORP              | JO        |      5725 | NS      | $278433.95    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                                | Asustek Computer Inc                                                        | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      7325 | NS      | $165482.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                          | Realtek Semiconductor Corp                                                  | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      6002 | NS      | $100225.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                                   | Aneka Tambang Tbk                                                           | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |    939800 | NS      | $174809.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                                      | Ayala Land Inc                                                              | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |     86531 | NS      | $29229.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                                    | Asia Cement Corp                                                            | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |     51000 | NS      | $60110.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Equity Ventures Inc                                         | Aboitiz Equity Ventures Inc                                                 | CUSIP: 000000000<br>LEI: 254900MDNXYJKHXO0P61 | Long             | EC               | CORP              | PH        |     59700 | NS      | $28891.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco Kenya PLC                                  | British American Tobacco Kenya PLC                                          | CUSIP: 000000000<br>LEI: 213800KAK8V384P1G580 | Long             | EC               | CORP              | KE        |     16600 | NS      | $57713.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                      | Bank of the Philippine Islands                                              | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |     32774 | NS      | $58692.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                                             | CIMB Group Holdings Bhd                                                     | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |     90800 | NS      | $158019.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                                    | Bangkok Bank PCL                                                            | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |     17300 | NS      | $84774.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Internationale Arabe de Tunisie                              | Banque Internationale Arabe de Tunisie                                      | CUSIP: 000000000<br>LEI: 549300EZRO2TE67W7P49 | Long             | EC               | CORP              | TN        |      3152 | NS      | $112388.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Nationale Agricole                                           | Banque Nationale Agricole                                                   | CUSIP: 000000000<br>LEI: 254900JBCMJJIKQM1250 | Long             | EC               | CORP              | TN        |     24362 | NS      | $97072.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque de Tunisie                                                   | Banque de Tunisie                                                           | CUSIP: 000000000<br>LEI: 254900MBTG0G2IX4ZV13 | Long             | EC               | CORP              | TN        |     38193 | NS      | $74227.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Medicare Group                                                      | Medicare Group                                                              | CUSIP: 000000000<br>LEI: 2763MOQFPD57GUYWPT06 | Long             | EC               | CORP              | QA        |     45960 | NS      | $81896.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                           | Anhui Conch Cement Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     54500 | NS      | $162489.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                    | Beijing Enterprises Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     39500 | NS      | $173321.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                                      | CELCOMDIGI BHD                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     79844 | NS      | $68638.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympic Industries PLC                                              | Olympic Industries PLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |     24067 | NS      | $29188.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beximco Pharmaceuticals Ltd                                         | Beximco Pharmaceuticals Ltd                                                 | CUSIP: 000000000<br>LEI: 213800IMBBD6TIOQGB56 | Long             | EC               | CORP              | BD        |    100930 | NS      | $96008.38     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                             | Reliance Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     55948 | NS      | $936168.98    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                     | Huaneng Power International Inc                                             | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    222000 | NS      | $183396.50    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                           | Bharat Petroleum Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     18582 | NS      | $74545.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd                                                   | Bidvest Group Ltd                                                           | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     42642 | NS      | $554701.65    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                             | Mahindra & Mahindra Ltd                                                     | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      4776 | NS      | $187544.26    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                                    | Clicks Group Ltd                                                            | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     13500 | NS      | $284647.29    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                            | Taiwan Fertilizer Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $57838.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                        | Yankuang Energy Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |    124100 | NS      | $170370.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| VS Industry Bhd                                                     | VS Industry Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1007395 | NS      | $118750.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                          | Tata Consumer Products Ltd                                                  | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |      7384 | NS      | $96867.49     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Frigorifique et Brasserie de Tunis SA                       | Societe Frigorifique et Brasserie de Tunis SA                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TN        |     57148 | NS      | $234825.99    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                                      | GAIL India Ltd                                                              | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     73508 | NS      | $151229.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                             | Kotak Mahindra Bank Ltd                                                     | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |      3824 | NS      | $90585.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                         | Vedanta Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     20367 | NS      | $113068.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                                   | Hengan International Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     24500 | NS      | $85806.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                           | Unimicron Technology Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $110681.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                        | Titan Co Ltd                                                                | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      4132 | NS      | $174361.45    | 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        |     29209 | NS      | $84056.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG Holding S.A.E.                                                  | EFG Holding S.A.E.                                                          | CUSIP: 000000000<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |     79120 | NS      | $47139.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                                 | Quanta Computer Inc                                                         | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     12508 | NS      | $121305.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corp Ltd                                | Huadian Power International Corp Ltd                                        | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |    240000 | NS      | $141479.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                           | Lupin Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      3126 | NS      | $69202.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                            | Qatar National Bank QPSC                                                    | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     68885 | NS      | $349954.28    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DataTec Ltd                                                         | DataTec Ltd                                                                 | CUSIP: 000000000<br>LEI: 213800AA36MIN5FWKV02 | Long             | EC               | CORP              | ZA        |     72300 | NS      | $299863.53    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                                            | Commercial Bank PSQC/The                                                    | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |     49707 | NS      | $56505.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwealth Construction Corp                                        | Highwealth Construction Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72681 | NS      | $92052.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Burgan Bank SAK                                                     | Burgan Bank SAK                                                             | CUSIP: 000000000<br>LEI: 558600NC81HKXMFSTY52 | Long             | EC               | CORP              | KW        |     84871 | NS      | $65431.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC Ltd                                                             | ACC Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |      1578 | NS      | $33415.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                                        | Ooredoo QPSC                                                                | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |     39870 | NS      | $148120.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank of Ceylon PLC                                       | Commercial Bank of Ceylon PLC                                               | CUSIP: 000000000<br>LEI: 254900XV5B725ZG6RS07 | Long             | EC               | CORP              | LK        |    215184 | NS      | $144926.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                                        | Coway Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2548 | NS      | $159325.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                           | KT&G Corp                                                                   | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      3552 | NS      | $334285.14    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                                       | Discovery Ltd                                                               | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     12290 | NS      | $154408.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                                            | S-1 Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1533 | NS      | $80612.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                                    | Eva Airways Corp                                                            | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     81861 | NS      | $96093.87     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                                           | Catcher Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     12183 | NS      | $78558.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceylon Tobacco Co PLC                                               | Ceylon Tobacco Co PLC                                                       | CUSIP: 000000000<br>LEI: 213800US7R2ZZM3KKD52 | Long             | EC               | CORP              | LK        |      8180 | NS      | $45537.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| City Bank PLC                                                       | City Bank PLC                                                               | CUSIP: 000000000<br>LEI: 2549001O28ZENA1KKP30 | Long             | EC               | CORP              | BD        |    353534 | NS      | $70781.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                   | Zee Entertainment Enterprises Ltd                                           | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |     44401 | NS      | $50259.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                                                  | China Airlines Ltd                                                          | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    124000 | NS      | $80390.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                                   | Cheng Shin Rubber Industry Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |    110672 | NS      | $114731.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                                    | China Steel Corp                                                            | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |    335734 | NS      | $202583.21    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Motor Corp                                                    | China Motor Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14926 | NS      | $28251.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                       | CSPC Pharmaceutical Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    239760 | NS      | $236161.76    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                                | China Overseas Land & Investment Ltd                                        | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    115160 | NS      | $193260.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                            | China Resources Land Ltd                                                    | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |     86000 | NS      | $310712.58    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                          | Kakao Corp                                                                  | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      5676 | NS      | $258682.03    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials Bangladesh PLC                                 | Heidelberg Materials Bangladesh PLC                                         | CUSIP: 000000000<br>LEI: 254900SK7OU5CEG2N043 | Long             | EC               | CORP              | BD        |     18065 | NS      | $33409.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                           | CITIC Ltd                                                                   | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |    142000 | NS      | $219479.47    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Travel International Investment Hong Kong Ltd                 | China Travel International Investment Hong Kong Ltd                         | CUSIP: 000000000<br>LEI: 529900T15YNCXUVTIU56 | Long             | EC               | CORP              | HK        |    714855 | NS      | $158090.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Advantech Co Ltd                                                    | Advantech Co Ltd                                                            | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      9565 | NS      | $97155.30     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                         | Infosys Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     53369 | NS      | $889239.07    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                           | Wipro Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     43898 | NS      | $118883.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital International Airport Co Ltd                        | Beijing Capital International Airport Co Ltd                                | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |    308000 | NS      | $110548.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Lenovo Group Ltd                                                    | Lenovo Group Ltd                                                            | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    204000 | NS      | $297605.04    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                                   | PetroChina Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    784000 | NS      | $810435.07    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                              | United Tractors Tbk PT                                                      | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    130583 | NS      | $211136.73    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                         | Commercial International Bank - Egypt (CIB)                                 | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    146033 | NS      | $326094.36    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                                 | Indian Oil Corp Ltd                                                         | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |     29010 | NS      | $54136.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Medco Energi Internasional Tbk PT                                   | Medco Energi Internasional Tbk PT                                           | CUSIP: 000000000<br>LEI: 254900YN7RH1JFLP4J36 | Long             | EC               | CORP              | ID        |   1299520 | NS      | $103989.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Engro Holdings Ltd                                                  | Engro Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     94273 | NS      | $73490.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                               | Delta Electronics Inc                                                       | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     12151 | NS      | $390823.14    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                              | Hindustan Unilever Ltd                                                      | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      9071 | NS      | $251922.02    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                                         | NCSoft Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       372 | NS      | $57419.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| First National Bank of Botswana Ltd                                 | First National Bank of Botswana Ltd                                         | CUSIP: 000000000<br>LEI: 254900YHIYL96MQAN669 | Long             | EC               | CORP              | BW        |    256849 | NS      | $100583.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                     | Apollo Hospitals Enterprise Ltd                                             | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      2292 | NS      | $198353.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaku Development Co Ltd                                            | Huaku Development Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15015 | NS      | $50789.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                                     | Gold Fields Ltd                                                             | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     15697 | NS      | $605214.77    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                             | Dubai Islamic Bank PJSC                                                     | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    109508 | NS      | $283276.99    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                       | Indofood Sukses Makmur Tbk PT                                               | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    271700 | NS      | $120910.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Telecom Inc                                                   | Globe Telecom Inc                                                           | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |      2461 | NS      | $61705.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                             | Chunghwa Telecom Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    139746 | NS      | $595451.26    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp                                                            | AUO Corp                                                                    | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |    150269 | NS      | $59092.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                                | Taiwan Mobile Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76296 | NS      | $271526.41    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                       | LG Uplus Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7151 | NS      | $76441.30     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                     | China Petroleum & Chemical Corp                                             | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    909741 | NS      | $483895.04    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Meezan Bank Ltd                                                     | Meezan Bank Ltd                                                             | CUSIP: 000000000<br>LEI: 254900Y8S03SVOEXXP61 | Long             | EC               | CORP              | PK        |     37700 | NS      | $60988.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                                   | Cummins India Ltd                                                           | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      2531 | NS      | $123738.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                                | HCL Technologies Ltd                                                        | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     18017 | NS      | $312615.45    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Co SAE                                                      | Eastern Co SAE                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    268069 | NS      | $255301.11    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricity Generating PCL                                          | Electricity Generating PCL                                                  | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |     12700 | NS      | $48309.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                                   | Charoen Pokphand Indonesia Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |    346400 | NS      | $97210.50     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                           | Emirates Telecommunications Group Co PJSC                                   | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    111500 | NS      | $588695.68    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                    | Evergreen Marine Corp Taiwan Ltd                                            | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     34576 | NS      | $216899.31    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen International Storage & Transport Corp                    | Evergreen International Storage & Transport Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46500 | NS      | $86516.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NAC Kazatomprom JSC                                                 | NAC Kazatomprom JSC                                                         | CUSIP: 63253R201<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               | CORP              | KZ        |     13900 | NS      | $813150.00    | 0.40%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                                                   | Hero MotoCorp Ltd                                                           | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |       843 | NS      | $52620.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd                         | Kingdee International Software Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |     99000 | NS      | $186777.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern Department Stores Ltd                                   | Far Eastern Department Stores Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70990 | NS      | $49903.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                                        | Far Eastern New Century Corp                                                | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    139695 | NS      | $120213.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sports Toto Bhd                                                     | Sports Toto Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    282081 | NS      | $93579.09     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fauji Fertilizer Co Ltd                                             | Fauji Fertilizer Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     72390 | NS      | $126236.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng Hsin Steel Co Ltd                                              | Feng Hsin Steel Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32260 | NS      | $66357.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                          | Feng TAY Enterprise Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20160 | NS      | $79796.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                                | Kunlun Energy Co Ltd                                                        | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    136000 | NS      | $125009.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                                       | LG H&H Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       461 | NS      | $91915.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                                                | Eclat Textile Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7159 | NS      | $95146.79     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                                       | Novatek Microelectronics Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $114670.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                         | LG Chem Ltd                                                                 | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       652 | NS      | $181352.60    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                               | Formosa Plastics Corp                                                       | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |    125183 | NS      | $154694.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Taffeta Co Ltd                                              | Formosa Taffeta Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     98149 | NS      | $47473.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                      | Formosa Chemicals & Fibre Corp                                              | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    108014 | NS      | $102207.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd                                                  | Foschini Group Ltd                                                          | CUSIP: 000000000<br>LEI: 3789PTO7LG718IG59F97 | Long             | EC               | CORP              | ZA        |     12308 | NS      | $65333.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                            | COSCO SHIPPING Ports Ltd                                                    | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |    110000 | NS      | $81093.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                                          | Gamuda Bhd                                                                  | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |     65400 | NS      | $78546.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gudang Garam Tbk PT                                                 | Gudang Garam Tbk PT                                                         | CUSIP: 000000000<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |     57100 | NS      | $59417.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Manufacturing Co Ltd                                          | Giant Manufacturing Co Ltd                                                  | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |     18868 | NS      | $62163.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                        | MediaTek Inc                                                                | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      6462 | NS      | $274049.69    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                             | SRF Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |      3200 | NS      | $105621.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Enterprise Co Ltd                                        | Great Wall Enterprise Co Ltd                                                | CUSIP: 000000000<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |     56455 | NS      | $95348.93     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Investments PJSC                                              | Dubai Investments PJSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    212181 | NS      | $191870.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                      | Shinhan Financial Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      1769 | NS      | $90860.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TTY Biopharm Co Ltd                                                 | TTY Biopharm Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     94096 | NS      | $243234.79    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                                          | S-Oil Corp                                                                  | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |      2051 | NS      | $103235.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hatton National Bank PLC                                            | Hatton National Bank PLC                                                    | CUSIP: 000000000<br>LEI: 2549005Q9UPJZP9QN894 | Long             | EC               | CORP              | LK        |    123656 | NS      | $160404.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                               | Hanwha Solutions Corp                                                       | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |      3687 | NS      | $78833.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                          | Harmony Gold Mining Co Ltd                                                  | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     18553 | NS      | $308695.34    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                         | NetEase Inc                                                                 | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      2610 | NS      | $365661.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                      | Fubon Financial Holding Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |     69674 | NS      | $206204.82    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                           | Advanced Info Service PCL                                                   | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     63400 | NS      | $592227.96    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                                | China Merchants Port Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |     42035 | NS      | $81411.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Botswana Insurance Holdings Ltd                                     | Botswana Insurance Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BW        |     63055 | NS      | $104292.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                                  | Hotai Motor Co Ltd                                                          | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |     12240 | NS      | $224401.08    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                                             | Home Product Center PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    409255 | NS      | $82812.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd                                                | Exxaro Resources Ltd                                                        | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     51110 | NS      | $520531.33    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                               | Far EasTone Telecommunications Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     73084 | NS      | $219482.16    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                          | Aluminum Corp of China Ltd                                                  | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    144000 | NS      | $183098.61    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                     | Cathay Financial Holding Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |     71295 | NS      | $147957.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp Bhd                                                        | YTL Corp Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    289669 | NS      | $179440.12    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                                 | Hong Leong Bank Bhd                                                         | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     15800 | NS      | $77532.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                   | Hon Hai Precision Industry Co Ltd                                           | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     45443 | NS      | $377966.77    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                           | Capitec Bank Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       932 | NS      | $206202.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                                   | Bharti Airtel Ltd                                                           | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     45721 | NS      | $1058723.82   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Hub Power Co Ltd/The                                                | Hub Power Co Ltd/The                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |    173453 | NS      | $134107.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                                       | Mega Financial Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    120913 | NS      | $158963.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd                 | HD Korea Shipbuilding & Offshore Engineering Co Ltd                         | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       993 | NS      | $330053.88    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                                | Hyundai Mobis Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       792 | NS      | $175140.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                                        | SK hynix Inc                                                                | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      3240 | NS      | $1260662.70   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                           | Hyundai Engineering & Construction Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |      2645 | NS      | $129955.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                    | Hyundai Motor Co                                                            | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      1500 | NS      | $304184.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                             | Largan Precision Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       795 | NS      | $57060.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT                                  | Indocement Tunggal Prakarsa Tbk PT                                          | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |    241800 | NS      | $90767.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IJM Corp Bhd                                                        | IJM Corp Bhd                                                                | CUSIP: 000000000<br>LEI: 2549007CQQ2EBO5HLX96 | Long             | EC               | CORP              | MY        |     69480 | NS      | $41059.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                       | International Container Terminal Services Inc                               | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     21950 | NS      | $197975.48    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                                       | Inventec Corp                                                               | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |     89966 | NS      | $133523.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                                              | China Gas Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |    165400 | NS      | $170121.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                                    | Hyundai Steel Co                                                            | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |      3449 | NS      | $79682.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jordan Islamic Bank                                                 | Jordan Islamic Bank                                                         | CUSIP: 000000000<br>LEI: 984500BE5CDVD47MCQ43 | Long             | EC               | CORP              | JO        |     13918 | NS      | $87129.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JG Summit Holdings Inc                                              | JG Summit Holdings Inc                                                      | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |    122158 | NS      | $49683.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                                 | Jollibee Foods Corp                                                         | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     26326 | NS      | $96858.14     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| John Keells Holdings PLC                                            | John Keells Holdings PLC                                                    | CUSIP: 000000000<br>LEI: 25490013I8MJBZ96H186 | Long             | EC               | CORP              | LK        |   4786870 | NS      | $331694.76    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Jordanian Electric Power Co                                         | Jordanian Electric Power Co                                                 | CUSIP: 000000000<br>LEI: 549300EIX896340PYV71 | Long             | EC               | CORP              | JO        |     19038 | NS      | $83964.17     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                            | Kia Corp                                                                    | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      3041 | NS      | $255074.77    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                              | Kingboard Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |     34600 | NS      | $123965.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                                   | Korea Zinc Co Ltd                                                           | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       283 | NS      | $204994.12    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                           | Korea Electric Power Corp                                                   | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      4640 | NS      | $138893.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp                                                   | CJ Logistics Corp                                                           | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |       566 | NS      | $32680.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                             | Kuala Lumpur Kepong Bhd                                                     | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |     14600 | NS      | $71406.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                          | Kumho Petrochemical Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       743 | NS      | $60394.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                                           | Kuwait Finance House KSCP                                                   | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    234518 | NS      | $614001.37    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Hong Construction Co Ltd                                      | Chong Hong Construction Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $38366.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lien Hwa Industrial Holdings Corp                                   | Lien Hwa Industrial Holdings Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     93004 | NS      | $145896.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chevron Lubricants Lanka PLC                                        | Chevron Lubricants Lanka PLC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LK        |     64215 | NS      | $38809.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc                                                             | HLB Inc                                                                     | CUSIP: 000000000<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |      1969 | NS      | $67016.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                             | Lite-On Technology Corp                                                     | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     34000 | NS      | $197250.52    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                                  | LG Electronics Inc                                                          | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |       909 | NS      | $55751.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                       | CTBC Financial Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    134275 | NS      | $182356.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Investment Ltd                                             | Shenzhen Investment Ltd                                                     | CUSIP: 000000000<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |    674000 | NS      | $72847.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Gas Group Ltd                                       | China Resources Gas Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |     49000 | NS      | $134741.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT               | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                       | CUSIP: 000000000<br>LEI: 5299004YVLW9J08ITY27 | Long             | EC               | CORP              | ID        |   1193000 | NS      | $100702.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                          | BYD Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     22960 | NS      | $296642.82    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                             | LG Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1914 | NS      | $107645.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lucky Cement Ltd                                                    | Lucky Cement Ltd                                                            | CUSIP: 000000000<br>LEI: 213800HCLGMIPPAF9976 | Long             | EC               | CORP              | PK        |     74155 | NS      | $121556.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mari Energies Ltd                                                   | Mari Energies Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     38667 | NS      | $96454.84     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                      | Abu Dhabi Commercial Bank PJSC                                              | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     41744 | NS      | $163774.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Letshego Africa Holdings Ltd                                        | Letshego Africa Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 549300DY56RZ55UDT429 | Long             | EC               | CORP              | BW        |    648236 | NS      | $44246.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jordan Telecommunications Co PSC                                    | Jordan Telecommunications Co PSC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JO        |     14640 | NS      | $62968.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                                 | Malayan Banking Bhd                                                         | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |     64187 | NS      | $151274.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Pacific Industries Bhd                                    | Malaysian Pacific Industries Bhd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      6600 | NS      | $47127.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                                            | MISC Bhd                                                                    | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |     43400 | NS      | $80711.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                          | NAVER Corp                                                                  | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      2921 | NS      | $547442.61    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                                         | China Oilfield Services Ltd                                                 | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    198000 | NS      | $193297.77    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                       | MTN Group Ltd                                                               | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    121000 | NS      | $1208851.88   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp                                                      | Megaworld Corp                                                              | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |   1361400 | NS      | $46055.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Asam Tbk PT                                                   | Bukit Asam Tbk PT                                                           | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |    433000 | NS      | $62449.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Electricity & Water Co QSC                                    | Qatar Electricity & Water Co QSC                                            | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |     44621 | NS      | $188318.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Department Store Co Ltd                                     | Hyundai Department Store Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1615 | NS      | $91492.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Beverages Ltd                                               | Phoenix Beverages Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |     10244 | NS      | $142355.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Makalot Industrial Co Ltd                                           | Makalot Industrial Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13260 | NS      | $115692.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                                   | Land & Houses PCL                                                           | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |    489100 | NS      | $58880.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                   | Sun Pharmaceutical Industries Ltd                                           | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     17276 | NS      | $329329.55    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Merida Industry Co Ltd                                              | Merida Industry Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17657 | NS      | $57222.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd                                                   | Telkom SA SOC Ltd                                                           | CUSIP: 000000000<br>LEI: 529900GES0BUVJEDKF90 | Long             | EC               | CORP              | ZA        |     33018 | NS      | $92356.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Millat Tractors Ltd                                                 | Millat Tractors Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     24000 | NS      | $42935.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                                   | Mobile Telecommunications Co KSCP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    213804 | NS      | $369498.61    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                        | Maanshan Iron & Steel Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900A75J4LKKIUAJ17 | Long             | EC               | CORP              | CN        |    286000 | NS      | $93884.95     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                             | Divi's Laboratories Ltd                                                     | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      2050 | NS      | $155633.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                       | FirstRand Ltd                                                               | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     36935 | NS      | $175289.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnum Bhd                                                          | Magnum Bhd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    192167 | NS      | $63796.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                                 | Siam Cement PCL/The                                                         | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |     30500 | NS      | $192430.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MCB Bank Ltd                                                        | MCB Bank Ltd                                                                | CUSIP: 000000000<br>LEI: 2549002SIFOER1TFOK04 | Long             | EC               | CORP              | PK        |     26276 | NS      | $33981.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Kang Rubber Tire Co Ltd                                         | Nan Kang Rubber Tire Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     83830 | NS      | $98527.33     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                                | Nan Ya Plastics Corp                                                        | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |    125214 | NS      | $168488.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                           | First Abu Dhabi Bank PJSC                                                   | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     66119 | NS      | $313867.31    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                                                 | Nestle Malaysia Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2600 | NS      | $70144.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Ltd                              | China Everbright Environment Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    234925 | NS      | $145357.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jordan Petroleum Refinery Co                                        | Jordan Petroleum Refinery Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JO        |     23035 | NS      | $177835.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                             | Maruti Suzuki India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      1314 | NS      | $239299.84    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Oman SAOG                                          | National Bank of Oman SAOG                                                  | CUSIP: 000000000<br>LEI: 549300D3B4GI1CT73Z02 | Long             | EC               | CORP              | OM        |    149081 | NS      | $141256.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                                                         | Netcare Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    149337 | NS      | $125941.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishat Mills Ltd                                                    | Nishat Mills Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     60771 | NS      | $31254.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                         | Bank Mandiri Persero Tbk PT                                                 | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    317400 | NS      | $89923.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Development Co QSC                                           | United Development Co QSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    156214 | NS      | $40411.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oman Cement Co SAOG                                                 | Oman Cement Co SAOG                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | OM        |     72148 | NS      | $89669.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oman Flour Mills Co SAOG                                            | Oman Flour Mills Co SAOG                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | OM        |     42841 | NS      | $52149.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Ltd                                       | Wilson Bayly Holmes-Ovcon Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     12023 | NS      | $104976.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Holdings Corp                                          | Amorepacific Holdings Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2180 | NS      | $38799.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakistan State Oil Co Ltd                                           | Pakistan State Oil Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     39045 | NS      | $62428.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| St Shine Optical Co Ltd                                             | St Shine Optical Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $93363.68     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                                | Industries Qatar QSC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     98345 | NS      | $342267.72    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                                    | Kangwon Land Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5706 | NS      | $67554.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk PT                                           | Unilever Indonesia Tbk PT                                                   | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |    309900 | NS      | $48052.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pick n Pay Stores Ltd                                               | Pick n Pay Stores Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     14362 | NS      | $23444.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Center Laboratories Inc                                             | Center Laboratories Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    139834 | NS      | $154362.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                                  | POSCO Holdings Inc                                                          | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       619 | NS      | $134628.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                   | Lee & Man Paper Manufacturing Ltd                                           | CUSIP: 000000000<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |    275000 | NS      | $97200.03     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Petronas Dagangan Bhd                                               | Petronas Dagangan Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     56900 | NS      | $308084.93    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                                       | Pou Chen Corp                                                               | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    151819 | NS      | $144454.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                                      | Uni-President Enterprises Corp                                              | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    211831 | NS      | $541211.21    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                                  | Press Metal Aluminium Holdings Bhd                                          | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |     79740 | NS      | $120452.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                                | Aurobindo Pharma Ltd                                                        | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |      7224 | NS      | $92668.36     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                                    | Petronas Gas Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     19600 | NS      | $86524.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                                          | President Chain Store Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20664 | NS      | $160021.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pubali Bank PLC                                                     | Pubali Bank PLC                                                             | CUSIP: 000000000<br>LEI: 254900FW8U6F3HND5R90 | Long             | EC               | CORP              | BD        |    175488 | NS      | $40554.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                                | Bank Rakyat Indonesia Persero Tbk PT                                        | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    505368 | NS      | $120894.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                               | China Resources Power Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |     69600 | NS      | $166434.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank QPSC                                             | Qatar Islamic Bank QPSC                                                     | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     27137 | NS      | $182743.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                             | Great Wall Motor Co Ltd                                                     | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     50000 | NS      | $96708.03     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corp                                          | Formosa Petrochemical Corp                                                  | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |     79320 | NS      | $115327.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                         | China Life Insurance Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     35000 | NS      | $110372.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                                        | Perusahaan Gas Negara Tbk PT                                                | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |   1365300 | NS      | $142750.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samart Corp PCL                                                     | Samart Corp PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    297700 | NS      | $55269.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                           | Zijin Mining Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    190000 | NS      | $786032.27    | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| Oriental Weavers                                                    | Oriental Weavers                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    149447 | NS      | $75610.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                                | Bank Negara Indonesia Persero Tbk PT                                        | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    226000 | NS      | $59400.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reunert Ltd                                                         | Reunert Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     30146 | NS      | $97160.05     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Renata PLC                                                          | Renata PLC                                                                  | CUSIP: 000000000<br>LEI: 549300F8KTWERGJHZX69 | Long             | EC               | CORP              | BD        |      6549 | NS      | $23367.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Gas Development Co Ltd                                        | Oil & Gas Development Co Ltd                                                | CUSIP: 000000000<br>LEI: 254900M131N1GDOLPD60 | Long             | EC               | CORP              | PK        |     66800 | NS      | $61313.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Ltd                                                          | Biocon Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |     20599 | NS      | $86338.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                        | Shandong Weigao Group Medical Polymer Co Ltd                                | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    112000 | NS      | $78398.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                                | Weichai Power Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     53742 | NS      | $111047.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                                   | International Games System Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $373874.05    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                                          | Ruentex Development Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     73133 | NS      | $70837.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Industries Ltd                                              | Ruentex Industries Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46302 | NS      | $80776.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                               | Valterra Platinum Ltd                                                       | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      1244 | NS      | $76940.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampath Bank PLC                                                    | Sampath Bank PLC                                                            | CUSIP: 000000000<br>LEI: 549300SDWTIPBONK6Q93 | Long             | EC               | CORP              | LK        |    293638 | NS      | $141825.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                                  | Samsung SDI Co Ltd                                                          | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       523 | NS      | $117843.07    | 0.06%             |  |  |  | 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        |       443 | NS      | $75939.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                          | Samsung Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     29314 | NS      | $2206645.99   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                           | Sasol Ltd                                                                   | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     10993 | NS      | $68778.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                         | COSCO SHIPPING Energy Transportation Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |    130000 | NS      | $183798.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sechaba Breweries Holdings Ltd                                      | Sechaba Breweries Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BW        |    295128 | NS      | $785161.59    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                      | Semen Indonesia Persero Tbk PT                                              | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |    320600 | NS      | $53114.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                               | Sinopec Shanghai Petrochemical Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |    469000 | NS      | $80271.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                               | Shoprite Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     21115 | NS      | $353183.31    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                               | SM Prime Holdings Inc                                                       | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    178329 | NS      | $67877.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Pharmaceuticals PLC                                          | Square Pharmaceuticals PLC                                                  | CUSIP: 000000000<br>LEI: 254900R3NU1J5X39Y909 | Long             | EC               | CORP              | BD        |    138209 | NS      | $241311.57    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Ltd/Mauritius                                                   | Sun Ltd/Mauritius                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |     58200 | NS      | $53320.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                                | Telekom Malaysia Bhd                                                        | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     62300 | NS      | $108573.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings Co Ltd                                           | TCC Group Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    172073 | NS      | $123458.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tainan Spinning Co Ltd                                              | Tainan Spinning Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    147822 | NS      | $60508.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TA Chen Stainless Pipe                                              | TA Chen Stainless Pipe                                                      | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |     71008 | NS      | $84640.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatung Co Ltd                                                       | Tatung Co Ltd                                                               | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |     81700 | NS      | $95761.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Teco Electric and Machinery Co Ltd                                  | Teco Electric and Machinery Co Ltd                                          | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |    120000 | NS      | $451622.99    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                    | Kasikornbank PCL                                                            | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     32000 | NS      | $184450.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                           | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     79369 | NS      | $3838258.35   | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                                      | Gulf Bank KSCP                                                              | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |    134884 | NS      | $154107.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                        | National Bank of Kuwait SAKP                                                | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    169370 | NS      | $580049.32    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industries Group Holding SAK                               | National Industries Group Holding SAK                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    279344 | NS      | $264961.99    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Agility Public Warehousing Co KSC                                   | Agility Public Warehousing Co KSC                                           | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |    155083 | NS      | $76165.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Yang Industry Co Ltd                                           | Tong Yang Industry Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20608 | NS      | $64655.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                                  | Tingyi Cayman Islands Holding Corp                                          | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |     56000 | NS      | $76833.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                                 | Tenaga Nasional Bhd                                                         | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |     30638 | NS      | $97068.85     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                             | Tsingtao Brewery Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     13566 | NS      | $91686.19     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                       | Tung Ho Steel Enterprise Corp                                               | CUSIP: 000000000<br>LEI: 5299003755GCQVWX5K49 | Long             | EC               | CORP              | TW        |     32200 | NS      | $65689.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Commercial Bank PLC                                          | United Commercial Bank PLC                                                  | CUSIP: 000000000<br>LEI: 254900HRS4ZZY972VS37 | Long             | EC               | CORP              | BD        |    741745 | NS      | $58203.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                                            | Guangdong Investment Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    186000 | NS      | $176696.71    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| United Basalt Products/The                                          | United Basalt Products/The                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |     21996 | NS      | $28823.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                                        | United Microelectronics Corp                                                | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    102090 | NS      | $154179.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corp                                               | Universal Robina Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     50455 | NS      | $62534.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Lihwa Corp                                                   | Walsin Lihwa Corp                                                           | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |     79873 | NS      | $77365.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wei Chuan Foods Corp                                                | Wei Chuan Foods Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    179000 | NS      | $87566.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                                | China Resources Beer Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |     34000 | NS      | $116297.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pampa Energia SA                                                    | Pampa Energia SA                                                            | CUSIP: 697660207<br>LEI: 254900QNIK0CVURGML24 | Long             | EC               | CORP              | AR        |      1829 | NS      | $156928.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                                                          | Yageo Corp                                                                  | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     15116 | NS      | $121666.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                                     | Yang Ming Marine Transport Corp                                             | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     68621 | NS      | $128023.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yieh Phui Enterprise Co Ltd                                         | Yieh Phui Enterprise Co Ltd                                                 | CUSIP: 000000000<br>LEI: 254900NCX61150KGIA04 | Long             | EC               | CORP              | TW        |     92154 | NS      | $44138.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                          | Yuhan Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2343 | NS      | $193838.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                          | Zhejiang Expressway Co Ltd                                                  | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |    116000 | NS      | $113239.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                             | OPAP SA                                                                     | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      9714 | NS      | $200829.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarantis SA                                                         | Sarantis SA                                                                 | CUSIP: 000000000<br>LEI: 21380078FJXYHFE8KP46 | Long             | EC               | CORP              | GR        |      2620 | NS      | $38087.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                              | LPP SA                                                                      | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |        83 | NS      | $402896.92    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                            | Santander Bank Polska SA                                                    | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |       762 | NS      | $100352.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV Petrom SA                                                       | OMV Petrom SA                                                               | CUSIP: 000000000<br>LEI: 549300UKYDM6L8HEPU79 | Long             | EC               | CORP              | RO        |   1857597 | NS      | $396905.46    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                            | JUMBO SA                                                                    | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      9006 | NS      | $285784.53    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                                | Public Power Corp SA                                                        | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     10354 | NS      | $179819.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KN Energies AB                                                      | KN Energies AB                                                              | CUSIP: 000000000<br>LEI: 529900MTLT34HRR1LT15 | Long             | EC               | CORP              | LT        |    205439 | NS      | $75796.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                       | CD Projekt SA                                                               | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      6300 | NS      | $432857.26    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                       | OTP Bank Nyrt                                                               | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      4787 | NS      | $456945.04    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Artea bankas AB                                                     | Artea bankas AB                                                             | CUSIP: 000000000<br>LEI: 549300TK038P6EV4YU51 | Long             | EC               | CORP              | LT        |    277296 | NS      | $258661.84    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                                                | Southern Copper Corp                                                        | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      8917 | NS      | $1237679.60   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Telecom Argentina SA                                                | Telecom Argentina SA                                                        | CUSIP: 879273209<br>LEI: 549300MKPIRSJD8SB782 | Long             | EC               | CORP              | AR        |      6900 | NS      | $77625.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ternium SA                                                          | Ternium SA                                                                  | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |      3000 | NS      | $108090.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Transportadora de Gas del Sur SA                                    | Transportadora de Gas del Sur SA                                            | CUSIP: 893870204<br>LEI: 5299002TRC7IFQYSW596 | Long             | EC               | CORP              | AR        |      2413 | NS      | $75116.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Trip.com Group Ltd                                                  | Trip.com Group Ltd                                                          | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      2954 | NS      | $208700.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vnet Group Inc                                                      | Vnet Group Inc                                                              | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |     14100 | NS      | $146640.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Vista Energy SAB de CV                                              | Vista Energy SAB de CV                                                      | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |     16200 | NS      | $784890.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Avenue Supermarts Ltd                                               | Avenue Supermarts Ltd                                                       | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      3000 | NS      | $140271.92    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SD Guthrie Bhd                                                      | SD Guthrie Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     81539 | NS      | $102782.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                                   | Yangzijiang Financial Holding Ltd                                           | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |    326900 | NS      | $265673.06    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                                       | True Corp PCL                                                               | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |   1343814 | NS      | $469290.69    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Agility Global PLC                                                  | Agility Global PLC                                                          | CUSIP: 000000000<br>LEI: 254900GCYJAY76VZD570 | Long             | EC               | CORP              | AE        |    437335 | NS      | $129742.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Argos SA/Colombia                                             | Grupo Argos SA/Colombia                                                     | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EC               | CORP              | CO        |     24026 | NS      | $108453.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Controladora Alpek SAB de CV                                        | Controladora Alpek SAB de CV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    202406 | NS      | $31376.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Africa                                                      | Bank of Africa                                                              | CUSIP: 000000000<br>LEI: 21380047DNBRQ54F9W43 | Long             | EC               | CORP              | MA        |        37 | NS      | $21.45        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Melstacorp PLC                                                      | Melstacorp PLC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LK        |    426058 | NS      | $265493.67    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Novaland Investment Group Corp                                      | Novaland Investment Group Corp                                              | CUSIP: 000000000<br>LEI: 254900EFD5LHVZIE8I94 | Long             | EC               | CORP              | VN        |     94187 | NS      | $48930.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Total Gas Ltd                                                 | Adani Total Gas Ltd                                                         | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |      4200 | NS      | $29858.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                           | Wuxi Biologics Cayman Inc                                                   | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     90000 | NS      | $419768.41    | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sociedad Matriz SAAM SA                                             | Sociedad Matriz SAAM SA                                                     | CUSIP: 000000000<br>LEI: 9845008ACDCF5F08DC70 | Long             | EC               | CORP              | CL        |   1031318 | NS      | $136557.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                                      | Ayala Land Inc                                                              | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EP               | CORP              | PH        |   3951800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                      | Bangkok Expressway & Metro PCL                                              | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |    471900 | NS      | $75286.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Meera Consumer Goods Co QSC                                      | Al Meera Consumer Goods Co QSC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     26954 | NS      | $108146.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YPF SA                                                              | YPF SA                                                                      | CUSIP: 984245100<br>LEI: 5493003N7447U18U5U53 | Long             | EC               | CORP              | AR        |     14824 | NS      | $540038.32    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| ZTO Express Cayman Inc                                              | ZTO Express Cayman Inc                                                      | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |      6900 | NS      | $128271.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangladesh Export Import Co Ltd                                     | Bangladesh Export Import Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |     70279 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pegatron Corp                                                       | Pegatron Corp                                                               | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |     23028 | NS      | $55400.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Carthage Cement                                                     | Carthage Cement                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TN        |    150032 | NS      | $90337.19     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PIK-Spetsializirovannyy Zastroyshchik PAO                           | PIK-Spetsializirovannyy Zastroyshchik PAO                                   | CUSIP: 000000000<br>LEI: 253400H5ZKVZTW6E7Q13 | Long             | EC               | CORP              | RU        |     20850 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Coal India Ltd                                                      | Coal India Ltd                                                              | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     25404 | NS      | $111130.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Omani Qatari Telecommunications Co SAOG                             | Omani Qatari Telecommunications Co SAOG                                     | CUSIP: 000000000<br>LEI: 213800F5SS5KDSQ2PY63 | Long             | EC               | CORP              | OM        |    140637 | NS      | $85460.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                          | Airtac International Group                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4178 | NS      | $123229.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                                          | E-MART Inc                                                                  | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |      1232 | NS      | $62405.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                              | Tata Motors Passenger Vehicles Limited                                      | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     12352 | NS      | $57011.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                                             | PTT Global Chemical PCL                                                     | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |    131900 | NS      | $102895.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zyle Motors Corp                                                    | Zyle Motors Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5113 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Seera Group Holding                                                 | Seera Group Holding                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     22676 | NS      | $187652.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                                                         | Alrosa PJSC                                                                 | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |    177900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                   | Corp Inmobiliaria Vesta SAB de CV                                           | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |     97400 | NS      | $295683.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Hankook Tire & Technology Co Ltd                                    | Hankook Tire & Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      1479 | NS      | $48019.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                       | PhosAgro PJSC                                                               | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      2547 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dallah Healthcare Co                                                | Dallah Healthcare Co                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3734 | NS      | $153342.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                                      | Moscow Exchange MICEX-RTS PJSC                                              | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |     47890 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cementos Argos SA                                                   | Cementos Argos SA                                                           | CUSIP: 000000000<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |     64856 | NS      | $173637.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Ltd                                          | Growthpoint Properties Ltd                                                  | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |    255900 | NS      | $240605.87    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                                 | Richter Gedeon Nyrt                                                         | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     11224 | NS      | $345744.56    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                       | Sumber Alfaria Trijaya Tbk PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    667300 | NS      | $80577.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                                    | Asian Paints Ltd                                                            | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      3500 | NS      | $99057.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneva SA                                                            | Eneva SA                                                                    | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |     44400 | NS      | $151109.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Lifesciences PCL                                               | Mega Lifesciences PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    111800 | NS      | $101972.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                               | Godrej Properties Ltd                                                       | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |      7400 | NS      | $190535.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe D'Articles Hygieniques SA                                   | Societe D'Articles Hygieniques SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TN        |     16810 | NS      | $73947.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de CV                                   | Prologis Property Mexico SA de CV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    127376 | NS      | $510573.55    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyprop Investments Ltd                                              | Hyprop Investments Ltd                                                      | CUSIP: 000000000<br>LEI: 3789003E3E1AD1E96166 | Long             | EC               |  | ZA        |     31700 | NS      | $94004.15     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                       | Axis Bank Ltd                                                               | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |      5372 | NS      | $74549.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                                   | Havells India Ltd                                                           | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      5343 | NS      | $89906.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Holdings Ltd                                                    | SBM Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |    497363 | NS      | $71658.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                                    | Samsung C&T Corp                                                            | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       554 | NS      | $87671.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Co Sucrerie Marocaine et de Raffinage                               | Co Sucrerie Marocaine et de Raffinage                                       | CUSIP: 000000000<br>LEI: 549300CZNVL5PFG4LJ18 | Long             | EC               | CORP              | MA        |      5010 | NS      | $116955.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Energy Solutions Ltd                                          | Adani Energy Solutions Ltd                                                  | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |      3600 | NS      | $39953.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                                              | Zydus Lifesciences Ltd                                                      | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |      3597 | NS      | $39515.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                                  | Mr Price Group Ltd                                                          | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     12155 | NS      | $145225.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Resilient REIT Ltd                                                  | Resilient REIT Ltd                                                          | CUSIP: 000000000<br>LEI: 378900F37FF47D486C58 | Long             | EC               |  | ZA        |     17563 | NS      | $71579.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                          | Eurobank Ergasias Services and Holdings SA                                  | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |     44790 | NS      | $168482.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alandalus Property Co                                               | Alandalus Property Co                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10258 | NS      | $54698.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleopatra Hospital                                                  | Cleopatra Hospital                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    330000 | NS      | $87321.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LafargeHolcim Maroc SA                                              | LafargeHolcim Maroc SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MA        |       440 | NS      | $92295.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                             | Engie Brasil Energia SA                                                     | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |      8250 | NS      | $61338.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                               | Grasim Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      4143 | NS      | $134847.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                            | Samsung Biologics Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       429 | NS      | $366770.71    | 0.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vietjet Aviation JSC                                                | Vietjet Aviation JSC                                                        | CUSIP: 000000000<br>LEI: 254900B9MW90NGJLAM60 | Long             | EC               | CORP              | VN        |    109066 | NS      | $774699.80    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                            | Airports of Thailand PCL                                                    | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |    209700 | NS      | $267445.76    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilcon Depot Inc                                                    | Wilcon Depot Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    170900 | NS      | $22365.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                                   | HD Hyundai Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1210 | NS      | $173796.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| B Grimm Power PCL                                                   | B Grimm Power PCL                                                           | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |     72100 | NS      | $36093.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd                                                   | BGF retail Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       520 | NS      | $37783.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                       | ASE Technology Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     23561 | NS      | $188505.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                             | Country Garden Services Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |     56589 | NS      | $44995.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                          | National Bank of Greece SA                                                  | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     19283 | NS      | $283431.49    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                             | Meituan                                                                     | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |      8073 | NS      | $106262.90    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Britannia Industries Ltd                                            | Britannia Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      2200 | NS      | $144620.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lighthouse Properties plc                                           | Lighthouse Properties plc                                                   | CUSIP: 000000000<br>LEI: 549300UG27SWRF0X2U62 | Long             | EC               | CORP              | MT        |    313039 | NS      | $145730.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ENL Ltd                                                             | ENL Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |     18473 | NS      | $2602.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan SA                                                            | Titan SA                                                                    | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |      3453 | NS      | $154608.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                           | Coca-Cola Femsa SAB de CV                                                   | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     15795 | NS      | $135645.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Arabian Centres Co                                                  | Arabian Centres Co                                                          | CUSIP: 000000000<br>LEI: 8945006MT4ZZ5EBVCI56 | Long             | EC               | CORP              | SA        |      8297 | NS      | $48481.87     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Maharah Human Resources Co                                          | Maharah Human Resources Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     37080 | NS      | $54699.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fawry for Banking & Payment Technology Services SAE                 | Fawry for Banking & Payment Technology Services SAE                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    217000 | NS      | $67064.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp SAB de CV                                        | Orbia Advance Corp SAB de CV                                                | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |     49699 | NS      | $44994.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bangkok Land PCL                                                    | Bangkok Land PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2263800 | NS      | $34955.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                                              | Sibanye Stillwater Ltd                                                      | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     48312 | NS      | $128205.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Central Retail Corp PCL                                             | Central Retail Corp PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    154166 | NS      | $97582.90     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Africa                                                      | Bank of Africa                                                              | CUSIP: 000000000<br>LEI: 21380047DNBRQ54F9W43 | Long             | EC               | CORP              | MA        |      1899 | NS      | $49456.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Attijariwafa Bank                                                   | Attijariwafa Bank                                                           | CUSIP: 000000000<br>LEI: 213800NKX83414QQZ664 | Long             | EC               | CORP              | MA        |      2768 | NS      | $231397.76    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                                   | Eicher Motors Ltd                                                           | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      1260 | NS      | $99366.64     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                         | HYBE Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       500 | NS      | $119438.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Thungela Resources Ltd                                              | Thungela Resources Ltd                                                      | CUSIP: 000000000<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |      2700 | NS      | $11930.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                                         | Krafton Inc                                                                 | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       763 | NS      | $147676.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                                              | ADNOC Drilling Co PJSC                                                      | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |    407000 | NS      | $618333.94    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co                                                              | Elm Co                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2385 | NS      | $603353.01    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                            | Dubai Electricity & Water Authority PJSC                                    | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |    861560 | NS      | $651827.69    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC                                                       | PHOSAGRO PJSC                                                               | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        49 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PhosAgro PJSC                                                       | PhosAgro PJSC                                                               | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |         2 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Borouge PLC                                                         | Borouge PLC                                                                 | CUSIP: 000000000<br>LEI: 2549001Z4YA6WG9MBM08 | Long             | EC               | CORP              | AE        |    162000 | NS      | $110758.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MIWA Sugar Ltd                                                      | MIWA Sugar Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |    245799 | NS      | $29625.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Gas PLC                                                       | Adnoc Gas PLC                                                               | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |     75600 | NS      | $71830.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                             | America Movil SAB de CV                                                     | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   1723905 | NS      | $1961587.41   | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Delta Electronics Thailand PCL                                      | Delta Electronics Thailand PCL                                              | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |    422400 | NS      | $2825352.39   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd                                          | Jio Financial Services Ltd                                                  | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |     25074 | NS      | $86661.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                                           | Hindustan Aeronautics Ltd                                                   | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |       900 | NS      | $47411.04     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nestle India Ltd                                                    | Nestle India Ltd                                                            | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     11180 | NS      | $160237.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                                                | Gulf Development PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    346489 | NS      | $473266.86    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy India Ltd                                            | Siemens Energy India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |       641 | NS      | $23022.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                                 | Info Edge India Ltd                                                         | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      8500 | NS      | $131883.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                              | Motiva Infraestrutura de Mobilidade SA                                      | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |     26700 | NS      | $78810.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                     | Grupo Cibest SA                                                             | CUSIP: 000000000<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |     13473 | NS      | $218452.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                              | JBS NV                                                                      | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |     10112 | NS      | $134370.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Newenlrogers Ltd                                                    | Newenlrogers Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |    112929 | NS      | $55365.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                         | Naspers Ltd                                                                 | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     22535 | NS      | $1582768.49   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                   | Banco Bradesco SA                                                           | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     43292 | NS      | $146131.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Indosat Tbk PT                                                      | Indosat Tbk PT                                                              | CUSIP: 000000000<br>LEI: 254900YJOUDT9FUSHL33 | Long             | EC               | CORP              | ID        |    887400 | NS      | $100471.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dialog Group Bhd                                                    | Dialog Group Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    363831 | NS      | $170215.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Globetronics Technology BHD                                         | Globetronics Technology BHD                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    582200 | NS      | $46444.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                                     | Mabanee Co KPSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    149705 | NS      | $491649.29    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                         | Cencosud SA                                                                 | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    133252 | NS      | $412736.40    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                          | Sino Biopharmaceutical Ltd                                                  | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    475500 | NS      | $433148.07    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                                     | Cipla Ltd/India                                                             | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      9493 | NS      | $160524.97    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                                     | Public Bank Bhd                                                             | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |     95290 | NS      | $95930.05     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura Cosmeticos SA                                                | Natura Cosmeticos SA                                                        | CUSIP: 000000000<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |     41000 | NS      | $68664.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                                             | Bumrungrad Hospital PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     65400 | NS      | $347139.67    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                                 | Larsen & Toubro Ltd                                                         | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      4500 | NS      | $204184.96    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                             | Minor International PCL                                                     | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    159544 | NS      | $113452.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Siderurgica Nacional SA                                         | Cia Siderurgica Nacional SA                                                 | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |     27600 | NS      | $48428.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                          | China Mengniu Dairy Co Ltd                                                  | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |     58000 | NS      | $105545.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                            | Bank Central Asia Tbk PT                                                    | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    357600 | NS      | $183088.20    | 0.09%             |  |  |  | No            |                  2 | 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        |     24500 | NS      | $176996.12    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                                | UltraTech Cement Ltd                                                        | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |       627 | NS      | $84312.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Centrale Populaire                                           | Banque Centrale Populaire                                                   | CUSIP: 000000000<br>LEI: 54930083GPEJRQSDDR70 | Long             | EC               | CORP              | MA        |      1923 | NS      | $63917.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                      | Li Ning Co Ltd                                                              | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |     21208 | NS      | $46110.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                                   | Ashok Leyland Ltd                                                           | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |     37200 | NS      | $59240.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                       | Tata Consultancy Services Ltd                                               | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     14841 | NS      | $510778.36    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                                    | GS Holdings Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1569 | NS      | $52736.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                               | Emaar Properties PJSC                                                       | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     47938 | NS      | $185502.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                               | Adani Enterprises Ltd                                                       | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |      4154 | NS      | $115970.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                                 | Beijing Enterprises Water Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |    290000 | NS      | $93208.88     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Vale Indonesia Tbk PT                                               | Vale Indonesia Tbk PT                                                       | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |    212040 | NS      | $60501.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                                           | Suzano SA                                                                   | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     10620 | NS      | $96508.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pakistan Petroleum Ltd                                              | Pakistan Petroleum Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     75671 | NS      | $50519.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                                        | Thai Oil PCL                                                                | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |     63600 | NS      | $70338.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                             | Standard Bank Group Ltd                                                     | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     16101 | NS      | $236762.62    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                            | NTPC Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     50126 | NS      | $190127.57    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                            | Itau Unibanco Holding SA                                                    | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     33132 | NS      | $242888.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAR Group Ltd/The                                                  | SPAR Group Ltd/The                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     14831 | NS      | $93279.40     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                          | Akbank TAS                                                                  | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     87196 | NS      | $125901.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Akrilik Kimya Sanayii AS                                       | Aksa Akrilik Kimya Sanayii AS                                               | CUSIP: 000000000<br>LEI: 789000OKY3ICX0Y2NY41 | Long             | EC               | CORP              | TR        |    399624 | NS      | $117745.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                           | Anadolu Efes Biracilik Ve Malt Sanayii AS                                   | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |    217800 | NS      | $75187.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcelik AS                                                          | Arcelik AS                                                                  | CUSIP: 000000000<br>LEI: 789000748KTQCUMJ0R25 | Long             | EC               | CORP              | TR        |     40551 | NS      | $106531.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                             | Aselsan Elektronik Sanayi Ve Ticaret AS                                     | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |     34112 | NS      | $164915.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aygaz AS                                                            | Aygaz AS                                                                    | CUSIP: 000000000<br>LEI: 7890000PALXE0100Q814 | Long             | EC               | CORP              | TR        |     17910 | NS      | $84066.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Baticim Bati Anadolu Cimento Sanayii AS                             | Baticim Bati Anadolu Cimento Sanayii AS                                     | CUSIP: 000000000<br>LEI: 789000T5ZHK9XKKUWL57 | Long             | EC               | CORP              | TR        |    564200 | NS      | $58877.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                    | Dogan Sirketler Grubu Holding AS                                            | CUSIP: 000000000<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |    178300 | NS      | $72399.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                                 | Dogus Otomotiv Servis ve Ticaret AS                                         | CUSIP: 000000000<br>LEI: 789000PVDP82LTUNS694 | Long             | EC               | CORP              | TR        |     18700 | NS      | $80164.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EGE Endustri VE Ticaret AS                                          | EGE Endustri VE Ticaret AS                                                  | CUSIP: 000000000<br>LEI: 78900091FT7YA6865Q65 | Long             | EC               | CORP              | TR        |       280 | NS      | $54413.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enka Insaat ve Sanayi AS                                            | Enka Insaat ve Sanayi AS                                                    | CUSIP: 000000000<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |     89018 | NS      | $164218.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                               | Eregli Demir ve Celik Fabrikalari TAS                                       | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |    248228 | NS      | $162061.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fenerbahce Futbol AS                                                | Fenerbahce Futbol AS                                                        | CUSIP: 000000000<br>LEI: 789000KZCMKV1N9JZR96 | Long             | EC               | CORP              | TR        |     17500 | NS      | $4232.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                             | Ford Otomotiv Sanayi AS                                                     | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |     82410 | NS      | $194306.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Gubre Fabrikalari TAS                                               | Gubre Fabrikalari TAS                                                       | CUSIP: 000000000<br>LEI: 789000SGBEVHE90LX945 | Long             | EC               | CORP              | TR        |      7200 | NS      | $54150.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hektas Ticaret TAS                                                  | Hektas Ticaret TAS                                                          | CUSIP: 000000000<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |    652874 | NS      | $55361.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                 | Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                         | CUSIP: 000000000<br>LEI: 789000EOOI04IPJGZ841 | Long             | EC               | CORP              | TR        |     42459 | NS      | $78575.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Gayrimenkul Yatirim Ortakligi AS                                 | Is Gayrimenkul Yatirim Ortakligi AS                                         | CUSIP: 000000000<br>LEI: 789000STDVBPGEJLK432 | Long             | EC               |  | TR        |    221310 | NS      | $103317.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                   | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                           | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |     97127 | NS      | $63188.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                                      | KOC Holding AS                                                              | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |     35594 | NS      | $144952.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Logo Yazilim Sanayi Ve Ticaret AS                                   | Logo Yazilim Sanayi Ve Ticaret AS                                           | CUSIP: 000000000<br>LEI: 789000GDLIK56QCEB068 | Long             | EC               | CORP              | TR        |     49980 | NS      | $198673.49    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyak Cimento Fabrikalari AS                                         | Oyak Cimento Fabrikalari AS                                                 | CUSIP: 000000000<br>LEI: 789000RZ63UR4V4JZH98 | Long             | EC               | CORP              | TR        |    202799 | NS      | $102297.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Petkim Petrokimya Holding AS                                        | Petkim Petrokimya Holding AS                                                | CUSIP: 000000000<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |    175096 | NS      | $71402.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasa Polyester Sanayi AS                                            | Sasa Polyester Sanayi AS                                                    | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |   1202800 | NS      | $87761.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                                  | Turkiye Sise ve Cam Fabrikalari AS                                          | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |     78410 | NS      | $68452.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi AS                                    | Tofas Turk Otomobil Fabrikasi AS                                            | CUSIP: 000000000<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |     18438 | NS      | $115619.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                                | Turk Hava Yollari AO                                                        | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     22374 | NS      | $154932.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                     | Turkcell Iletisim Hizmetleri AS                                             | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    316189 | NS      | $748624.43    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                               | Turkiye Is Bankasi AS                                                       | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |    315539 | NS      | $94710.10     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                      | Turkiye Petrol Rafinerileri AS                                              | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    234703 | NS      | $1101705.67   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                             | Ulker Biskuvi Sanayi AS                                                     | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |     16690 | NS      | $42822.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                            | Yapi ve Kredi Bankasi AS                                                    | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    133100 | NS      | $106180.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Anadolu Grubu Holding AS                                         | AG Anadolu Grubu Holding AS                                                 | CUSIP: 000000000<br>LEI: 789000K5XY4AZWGQQU40 | Long             | EC               | CORP              | TR        |     62000 | NS      | $37795.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zorlu Enerji Elektrik Uretim AS                                     | Zorlu Enerji Elektrik Uretim AS                                             | CUSIP: 000000000<br>LEI: 7890005B5CSNL39OYO75 | Long             | EC               | CORP              | TR        |    903000 | NS      | $71870.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                        | Haci Omer Sabanci Holding AS                                                | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |     44727 | NS      | $86585.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                         | Powszechna Kasa Oszczednosci Bank Polski SA                                 | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     19515 | NS      | $400121.16    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Adiperkasa Tbk PT                                             | Mitra Adiperkasa Tbk PT                                                     | CUSIP: 000000000<br>LEI: 254900Z2B7Y7F69ZZZ04 | Long             | EC               | CORP              | ID        |   1163700 | NS      | $90139.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                             | China Shineway Pharmaceutical Group Ltd                                     | CUSIP: 000000000<br>LEI: 5299001VVE1YDGPXXR74 | Long             | EC               | CORP              | KY        |    110000 | NS      | $118819.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuca SA                                                            | Neuca SA                                                                    | CUSIP: 000000000<br>LEI: 259400KFX90IZ97UDQ91 | Long             | EC               | CORP              | PL        |       262 | NS      | $52760.57     | 0.03%             |  |  |  | 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        |    104000 | NS      | $92438.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tallink Grupp AS                                                    | Tallink Grupp AS                                                            | CUSIP: 000000000<br>LEI: 529900QRMWAKKR3L9W75 | Long             | EC               | CORP              | EE        |    813748 | NS      | $556020.08    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                       | Air China Ltd                                                               | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |    178000 | NS      | $130801.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                            | ZTE Corp                                                                    | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     44303 | NS      | $187137.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| East African Breweries PLC                                          | East African Breweries PLC                                                  | CUSIP: 000000000<br>LEI: 984500BEE8483EAED424 | Long             | EC               | CORP              | KE        |    101980 | NS      | $179802.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Itissalat Al-Maghrib                                                | Itissalat Al-Maghrib                                                        | CUSIP: 000000000<br>LEI: 254900LH0G1ZIZ78Y462 | Long             | EC               | CORP              | MA        |     18101 | NS      | $233678.14    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CIEL Ltd                                                            | CIEL Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |    812195 | NS      | $156233.68    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek AS                                                 | Coca-Cola Icecek AS                                                         | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |     88600 | NS      | $108306.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lanka IOC PLC                                                       | Lanka IOC PLC                                                               | CUSIP: 000000000<br>LEI: 254900192FLHL9Y0ZN07 | Long             | EC               | CORP              | LK        |     93858 | NS      | $41835.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Trang Agro-Industry PCL                                         | Sri Trang Agro-Industry PCL                                                 | CUSIP: 000000000<br>LEI: 254900D4NQ5CJSXKLT05 | Long             | EC               | CORP              | TH        |     89600 | NS      | $32930.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Glove Corp Bhd                                                  | Top Glove Corp Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    696800 | NS      | $104668.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocash SA                                                         | Eurocash SA                                                                 | CUSIP: 000000000<br>LEI: 259400FVIQJS5VD8JO79 | Long             | EC               | CORP              | PL        |    100652 | NS      | $219520.84    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Water Co Inc                                                 | Manila Water Co Inc                                                         | CUSIP: 000000000<br>LEI: 5493004SJIK0GOUIZM45 | Long             | EC               | CORP              | PH        |    295100 | NS      | $174203.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                                 | SM Investments Corp                                                         | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      9901 | NS      | $122518.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                                | Woolworths Holdings Ltd/South Africa                                        | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     46024 | NS      | $138963.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Bank PLC                                                       | Arab Bank PLC                                                               | CUSIP: 000000000<br>LEI: 5493001JH4LYPQTBQP79 | Long             | EC               | CORP              | JO        |     52362 | NS      | $492983.08    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpargatas SA                                                       | Alpargatas SA                                                               | CUSIP: 000000000<br>LEI: 254900LU3422XPKEQJ79 | Long             | EP               | CORP              | BR        |     51100 | NS      | $100491.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRD-Groupe Societe Generale SA                                      | BRD-Groupe Societe Generale SA                                              | CUSIP: 000000000<br>LEI: 5493008QRHH0XCLJ4238 | Long             | EC               | CORP              | RO        |     18077 | NS      | $88711.19     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                      | Shanghai Electric Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |    282000 | NS      | $164429.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                              | Localiza Rent a Car SA                                                      | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     20789 | NS      | $152402.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                          | CP ALL PCL                                                                  | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    183700 | NS      | $261192.06    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                       | Aspen Pharmacare Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |     54491 | NS      | $308640.34    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                          | Ayala Corp                                                                  | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |      6835 | NS      | $54316.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                         | China Shenhua Energy Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    129500 | NS      | $674330.10    | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| United Bank Ltd/Pakistan                                            | United Bank Ltd/Pakistan                                                    | CUSIP: 000000000<br>LEI: 25490030EXC4CQV3JH29 | Long             | EC               | CORP              | PK        |     57336 | NS      | $78567.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                      | COSCO SHIPPING Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     61866 | NS      | $107289.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Celltrion Inc                                                       | Celltrion Inc                                                               | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |      5372 | NS      | $661216.10    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                                        | Innolux Corp                                                                | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    183091 | NS      | $78854.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                                     | Lojas Renner SA                                                             | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |    106322 | NS      | $293277.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS                                           | BIM Birlesik Magazalar AS                                                   | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     34552 | NS      | $442472.87    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Ripley Corp SA                                                      | Ripley Corp SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    156610 | NS      | $76095.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kossan Rubber Industries Bhd                                        | Kossan Rubber Industries Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    210000 | NS      | $59524.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dialog Axiata PLC                                                   | Dialog Axiata PLC                                                           | CUSIP: 000000000<br>LEI: 254900JCYCZCWNB0HM10 | Long             | EC               | CORP              | LK        |   1107719 | NS      | $105541.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                             | Hindalco Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     11944 | NS      | $113919.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiger Brands Ltd                                                    | Tiger Brands Ltd                                                            | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     10940 | NS      | $207020.52    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                             | ITC Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     34786 | NS      | $164660.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                             | Pidilite Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      1920 | NS      | $31248.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                             | UPL Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |      7038 | NS      | $57079.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                          | Sanlam Ltd                                                                  | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     28912 | NS      | $151718.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk PT                                    | XLSMART Telecom Sejahtera Tbk PT                                            | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |    485100 | NS      | $76105.30     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                        | China Construction Bank Corp                                                | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    297630 | NS      | $294665.86    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Agthia Group PJSC                                                   | Agthia Group PJSC                                                           | CUSIP: 000000000<br>LEI: 984500EB43881B7AD148 | Long             | EC               | CORP              | AE        |     56748 | NS      | $59766.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                               | Aldar Properties PJSC                                                       | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |     44073 | NS      | $107983.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex Investment Co PSC                                              | Apex Investment Co PSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    127200 | NS      | $133257.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co Ltd                                          | Qatar Gas Transport Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    228433 | NS      | $277043.02    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Oman Telecommunications Co SAOG                                     | Oman Telecommunications Co SAOG                                             | CUSIP: 000000000<br>LEI: 2549001FK71Z8LM62219 | Long             | EC               | CORP              | OM        |     83628 | NS      | $225504.35    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosan SA                                                            | Cosan SA                                                                    | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |     39700 | NS      | $45382.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Power Ltd                                                    | Summit Power Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |    107026 | NS      | $12560.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Egypt Co                                                    | Telecom Egypt Co                                                            | CUSIP: 000000000<br>LEI: 2138002G9HYJY4EDCG86 | Long             | EC               | CORP              | EG        |     67509 | NS      | $71595.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                               | Hyundai Glovis Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      1516 | NS      | $200360.79    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc                                                 | Celltrion Pharm Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1487 | NS      | $66440.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dana Gas PJSC                                                       | Dana Gas PJSC                                                               | CUSIP: 000000000<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |    421411 | NS      | $95004.86     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rayan Bank                                                       | Al Rayan Bank                                                               | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |    147361 | NS      | $94625.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                                     | Nine Dragons Paper Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |    195000 | NS      | $139674.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity Group Holdings PLC/Kenya                                     | Equity Group Holdings PLC/Kenya                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KE        |    387300 | NS      | $198615.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Slovenije DD                                                | Telekom Slovenije DD                                                        | CUSIP: 000000000<br>LEI: 5493003GE7UJGPQAMN79 | Long             | EC               | CORP              | SI        |       481 | NS      | $50569.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Gen Corp                                                      | First Gen Corp                                                              | CUSIP: 000000000<br>LEI: 2549001NILAZ2IS02Y35 | Long             | EC               | CORP              | PH        |    165322 | NS      | $43259.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                         | Torrent Pharmaceuticals Ltd                                                 | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      2968 | NS      | $119026.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd                             | China National Building Material Co Ltd                                     | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |    166000 | NS      | $117637.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                                                | Barwa Real Estate Co                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    143634 | NS      | $103611.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Petronet Ltd                                          | Gujarat State Petronet Ltd                                                  | CUSIP: 000000000<br>LEI: 335800J69QRMS7KSSR96 | Long             | EC               | CORP              | IN        |     19482 | NS      | $67894.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chimimport AD                                                       | Chimimport AD                                                               | CUSIP: 000000000<br>LEI: 549300GB265U3RQEQC54 | Long             | EC               | CORP              | BG        |    164922 | NS      | $67594.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                          | Grupo Aeroportuario del Pacifico SAB de CV                                  | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     24687 | NS      | $512728.47    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| TOTVS SA                                                            | TOTVS SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     43070 | NS      | $355210.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Muscat SAOG                                                    | Bank Muscat SAOG                                                            | CUSIP: 000000000<br>LEI: 549300HC6W6OEXV7SY67 | Long             | EC               | CORP              | OM        |    333660 | NS      | $293033.29    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical Co                                     | Yanbu National Petrochemical Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5300 | NS      | $48733.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co                         | Aldrees Petroleum and Transport Services Co                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2362 | NS      | $96676.45     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                                  | Jarir Marketing Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     70160 | NS      | $265722.20    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| National Agriculture Development Co/The                             | National Agriculture Development Co/The                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11300 | NS      | $62836.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arriyadh Development Co                                             | Arriyadh Development Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9090 | NS      | $71398.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Public Transport Co                                           | Saudi Public Transport Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     16000 | NS      | $54103.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                                               | Equatorial Energia SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     27300 | NS      | $185976.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun TV Network Ltd                                                  | Sun TV Network Ltd                                                          | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |      7988 | NS      | $50554.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Renaissance Services SAOG                                           | Renaissance Services SAOG                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | OM        |     46857 | NS      | $33827.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                                  | Etihad Etisalat Co                                                          | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      9420 | NS      | $169950.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                                    | Saudi Awwal Bank                                                            | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |      4956 | NS      | $42762.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                       | Al Rajhi Bank                                                               | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     10900 | NS      | $308078.88    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                                 | Banque Saudi Fransi                                                         | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |     23210 | NS      | $110457.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                          | Riyad Bank                                                                  | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     16422 | NS      | $119245.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                                    | Saudi Telecom Co                                                            | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     52115 | NS      | $627809.94    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                             | SABIC Agri-Nutrients Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2468 | NS      | $80580.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                                         | Saudi Basic Industries Corp                                                 | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |      9127 | NS      | $148556.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Chemical Co Holding                                           | Saudi Chemical Co Holding                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     71250 | NS      | $140152.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Co                                                | Saudi Electricity Co                                                        | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |     79968 | NS      | $341381.59    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Industrial Investment Group                                   | Saudi Industrial Investment Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9147 | NS      | $39612.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Pharmaceutical Industries & Medical Appliances Corp           | Saudi Pharmaceutical Industries & Medical Appliances Corp                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9738 | NS      | $78657.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudia Dairy & Foodstuff Co                                         | Saudia Dairy & Foodstuff Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1526 | NS      | $116947.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group/The                                                    | Savola Group/The                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7032 | NS      | $46146.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Gas & Industrialization Co                                 | National Gas & Industrialization Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7147 | NS      | $169509.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                                    | PTT Exploration & Production PCL                                            | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     81298 | NS      | $269388.91    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ceramic Co                                                    | Saudi Ceramic Co                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10566 | NS      | $86177.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                                                      | Almarai Co JSC                                                              | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |     23145 | NS      | $306861.15    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                           | Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                   | CUSIP: 000000000<br>LEI: 7890004VMZMLZ6IORI22 | Long             | EC               | CORP              | TR        |     85509 | NS      | $158134.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ominvest                                                            | Ominvest                                                                    | CUSIP: 000000000<br>LEI: 98450005CHDCE5465B23 | Long             | EC               | CORP              | OM        |     80025 | NS      | $64997.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                                   | Bank of China Ltd                                                           | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    321000 | NS      | $181764.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GFH Financial Group BSC                                             | GFH FINANCIAL GROUP BSC                                                     | CUSIP: 000000000<br>LEI: 894500LRVO5AWZECNJ15 | Long             | EC               | CORP              | BH        |    612932 | NS      | $370126.69    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank KSCP                                                   | Boubyan Bank KSCP                                                           | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |     31280 | NS      | $72989.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Beverage PCL                                                   | Thai Beverage PCL                                                           | CUSIP: 000000000<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               | CORP              | TH        |    371300 | NS      | $136841.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ElSewedy Electric Co                                                | ElSewedy Electric Co                                                        | CUSIP: 000000000<br>LEI: 5299005BDEN01BARSB46 | Long             | EC               | CORP              | EG        |     87156 | NS      | $139952.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                                   | Amorepacific Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       852 | NS      | $72162.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                         | Siemens Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |       641 | NS      | $22332.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemadept Corp                                                       | Gemadept Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     55866 | NS      | $144602.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KIDO Group Corp                                                     | KIDO Group Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     33828 | NS      | $66359.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Dairy Products JSC                                          | Vietnam Dairy Products JSC                                                  | CUSIP: 000000000<br>LEI: 549300148GRJ07D21X63 | Long             | EC               | CORP              | VN        |    100392 | NS      | $219776.03    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipro PAO                                                          | Unipro PAO                                                                  | CUSIP: 000000000<br>LEI: 253400DR5QSH8MEGZZ11 | Long             | EC               | CORP              | RU        |   1521000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lippo Karawaci Tbk PT                                               | Lippo Karawaci Tbk PT                                                       | CUSIP: 000000000<br>LEI: 254900KQ77NJ1AG8IC28 | Long             | EC               | CORP              | ID        |  10490680 | NS      | $56127.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Economic City                                                 | Emaar Economic City                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14344 | NS      | $48704.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fawaz Abdulaziz Al Hokair & Co                                      | Fawaz Abdulaziz Al Hokair & Co                                              | CUSIP: 000000000<br>LEI: 558600LVD5MBKZUG0T69 | Long             | EC               | CORP              | SA        |     16655 | NS      | $107449.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                                        | Godrej Consumer Products Ltd                                                | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      6175 | NS      | $77770.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co                               | Sahara International Petrochemical Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6353 | NS      | $32018.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                         | China Merchants Bank Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     18024 | NS      | $112984.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                                          | Voltas Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |      6353 | NS      | $98932.42     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                        | Impala Platinum Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     18462 | NS      | $197857.01    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                                            | Indian Hotels Co Ltd/The                                                    | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |      9500 | NS      | $79325.32     | 0.04%             |  |  |  | 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        |    291000 | NS      | $225466.49    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                                  | Kumba Iron Ore Ltd                                                          | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |      2760 | NS      | $54968.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                                       | Severstal PAO                                                               | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     13622 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SONDA SA                                                            | SONDA SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    225936 | NS      | $81949.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                      | Zhaojin Mining Industry Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |     77500 | NS      | $288574.18    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroVietnam Drilling & Well Services JSC                           | PetroVietnam Drilling & Well Services JSC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    109672 | NS      | $90376.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd                              | China Communications Services Corp Ltd                                      | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    118000 | NS      | $70718.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Icelandair Group HF                                                 | Icelandair Group HF                                                         | CUSIP: 000000000<br>LEI: 549300UMI5MBLZSXGL15 | Long             | EC               | CORP              | IS        |   2300000 | NS      | $15052.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                            | China Coal Energy Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |    144000 | NS      | $202844.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Halyk Savings Bank of Kazakhstan JSC                                | Halyk Savings Bank of Kazakhstan JSC                                        | CUSIP: 46627J302<br>LEI: 213800NYDTVQM4SDUD67 | Long             | EC               | CORP              | KZ        |      8992 | NS      | $240134.89    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                      | Grupo Aeroportuario del Centro Norte SAB de CV                              | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     21300 | NS      | $262499.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Zetrix Ai Bhd                                                       | Zetrix Ai Bhd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    233600 | NS      | $47066.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                  | Zhuzhou CRRC Times Electric Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     32800 | NS      | $166693.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MonBat AD                                                           | MonBat AD                                                                   | CUSIP: 000000000<br>LEI: 213800ZH4VUOQOUVYX93 | Long             | EC               | CORP              | BG        |     28235 | NS      | $31143.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Ltd                                                   | Vodafone Idea Ltd                                                           | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |    388069 | NS      | $38172.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Petrochemical Co                                           | Advanced Petrochemical Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4088 | NS      | $41227.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohar International Bank SAOG                                       | Sohar International Bank SAOG                                               | CUSIP: 000000000<br>LEI: YZ5LCPJYQSK6OCUD1D21 | Long             | EC               | CORP              | OM        |    256089 | NS      | $106613.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermax Corp Bhd                                                   | Supermax Corp Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    264664 | NS      | $29943.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KCB Group PLC                                                       | KCB Group PLC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KE        |    434620 | NS      | $208513.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Holdings Co Ltd                                      | Country Garden Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | EC               | CORP              | KY        |    400880 | NS      | $29376.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                      | CMOC Group Ltd                                                              | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    132000 | NS      | $285774.36    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                               | Yangzijiang Shipbuilding Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |     40900 | NS      | $110460.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd                                                         | Genting Bhd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    165500 | NS      | $133460.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Malaysia Bhd                                                | Genting Malaysia Bhd                                                        | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |    265500 | NS      | $147624.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CB First Investment Bank AD                                         | CB First Investment Bank AD                                                 | CUSIP: 000000000<br>LEI: 549300UY81ESCZJ0GR95 | Long             | EC               | CORP              | BG        |    101904 | NS      | $303656.80    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                      | Cia Energetica de Minas Gerais                                              | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |     54340 | NS      | $114539.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                               | Sunny Optical Technology Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     26700 | NS      | $258020.70    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP              | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                      | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     12660 | NS      | $310219.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd                                                             | DLF Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     20247 | NS      | $172358.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinpas Gayrimenkul Yatirim Ortakligi AS                             | Sinpas Gayrimenkul Yatirim Ortakligi AS                                     | CUSIP: 000000000<br>LEI: 789000HBCWJQPLQ3HT14 | Long             | EC               |  | TR        |   1363146 | NS      | $158424.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiwin Technologies Corp                                             | Hiwin Technologies Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17069 | NS      | $123240.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                            | ANTA Sports Products Ltd                                                    | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     15000 | NS      | $156571.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Kayan Petrochemical Co                                        | Saudi Kayan Petrochemical Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11609 | NS      | $18256.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Power Corp                                                  | Aboitiz Power Corp                                                          | CUSIP: 000000000<br>LEI: 254900UHTKF4VBSFTL94 | Long             | EC               | CORP              | PH        |    133700 | NS      | $93665.94     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegean Airlines SA                                                  | Aegean Airlines SA                                                          | CUSIP: 000000000<br>LEI: 213800VI8OH5EJM18L21 | Long             | EC               | CORP              | GR        |      3992 | NS      | $60594.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                                | SK Innovation Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |      1810 | NS      | $163452.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                                        | Power Grid Corp of India Ltd                                                | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |     61021 | NS      | $197981.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Arabia PJSC                                                     | Air Arabia PJSC                                                             | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |    212497 | NS      | $225478.07    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                           | Multiplan Empreendimentos Imobiliarios SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     30700 | NS      | $156868.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jinmao Holdings Group Ltd                                     | China Jinmao Holdings Group Ltd                                             | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |    352000 | NS      | $60830.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                                        | Ecopetrol SA                                                                | CUSIP: 000000000<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |    615569 | NS      | $284255.93    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co                                                  | Manila Electric Co                                                          | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     10790 | NS      | $107105.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                                 | CJ CheilJedang Corp                                                         | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |       423 | NS      | $68027.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Transportation Co                              | United International Transportation Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3246 | NS      | $64060.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-Ocean Group Holding Ltd                                        | Sino-Ocean Group Holding Ltd                                                | CUSIP: 000000000<br>LEI: 529900OLNN3N4AB8ME83 | Long             | EC               | CORP              | HK        |    659000 | NS      | $10213.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                                   | Kingsoft Corp Ltd                                                           | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |     32800 | NS      | $142979.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Vingroup JSC                                                        | Vingroup JSC                                                                | CUSIP: 000000000<br>LEI: 254900MJ9C15O3O1V757 | Long             | EC               | CORP              | VN        |    156347 | NS      | $1136837.54   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Habib Bank Ltd                                                      | Habib Bank Ltd                                                              | CUSIP: 000000000<br>LEI: 549300N63RJKPUYAY631 | Long             | EC               | CORP              | PK        |     32318 | NS      | $34883.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hrvatski Telekom dd                                                 | Hrvatski Telekom dd                                                         | CUSIP: 000000000<br>LEI: 097900BFHJ0000029454 | Long             | EC               | CORP              | HR        |      7870 | NS      | $381069.34    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasa Marga Persero Tbk PT                                           | Jasa Marga Persero Tbk PT                                                   | CUSIP: 000000000<br>LEI: 213800OEG8K7MC4FWG29 | Long             | EC               | CORP              | ID        |    307000 | NS      | $65886.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                             | Adani Ports & Special Economic Zone Ltd                                     | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |      6719 | NS      | $109883.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrovietnam Fertilizer & Chemicals JSC                             | Petrovietnam Fertilizer & Chemicals JSC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    111198 | NS      | $101298.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Megacable Holdings SAB de CV                                        | Megacable Holdings SAB de CV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     48300 | NS      | $138230.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                             | China Railway Group Ltd                                                     | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    281000 | NS      | $142545.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Talaat Moustafa Group                                               | Talaat Moustafa Group                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    171254 | NS      | $208497.63    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoa Phat Group JSC                                                  | Hoa Phat Group JSC                                                          | CUSIP: 000000000<br>LEI: 549300ODJEFGL5CWKD32 | Long             | EC               | CORP              | VN        |    932694 | NS      | $947353.25    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic International Co Ltd                                 | BYD Electronic International Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |     29000 | NS      | $136144.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Aamal Co                                                            | Aamal Co                                                                    | CUSIP: 000000000<br>LEI: 254900PWOLYX2XQ3D852 | Long             | EC               | CORP              | QA        |    230000 | NS      | $49873.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zavarovalnica Triglav DD                                            | Zavarovalnica Triglav DD                                                    | CUSIP: 000000000<br>LEI: 549300KGI78MKHO38N42 | Long             | EC               | CORP              | SI        |      1406 | NS      | $93804.07     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinh Bac City Development Holding Corp                              | Kinh Bac City Development Holding Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     38613 | NS      | $51350.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinh Hoan Corp                                                      | Vinh Hoan Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     28080 | NS      | $62890.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                             | Dar Al Arkan Real Estate Development Co                                     | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |     39620 | NS      | $182466.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamuna Oil Co Ltd                                                   | Jamuna Oil Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |     22841 | NS      | $34974.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                        | Want Want China Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |    162920 | NS      | $105283.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                           | Mobile Telecommunications Co Saudi Arabia                                   | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |     27145 | NS      | $83073.64     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                                      | Bajaj Auto Ltd                                                              | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      1134 | NS      | $113536.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroVietnam Technical Services Corp                                | PetroVietnam Technical Services Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     27400 | NS      | $34154.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Safaricom PLC                                                       | Safaricom PLC                                                               | CUSIP: 000000000<br>LEI: 984500A80B648A7B9717 | Long             | EC               | CORP              | KE        |   2987972 | NS      | $705417.11    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartalega Holdings Bhd                                              | Hartalega Holdings Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    212408 | NS      | $61230.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                                   | Cyfrowy Polsat SA                                                           | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |     27364 | NS      | $98197.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Salam Bank BSC                                                   | Al Salam Bank BSC                                                           | CUSIP: 000000000<br>LEI: 549300289UWVLHMQVV09 | Long             | EC               | CORP              | BH        |    703095 | NS      | $415135.30    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                           | Hypera SA                                                                   | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |     36000 | NS      | $172908.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiata Group Bhd                                                    | Axiata Group Bhd                                                            | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    157050 | NS      | $94176.94     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Telekomunikasyon AS                                            | Turk Telekomunikasyon AS                                                    | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |    174514 | NS      | $211561.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                           | Bumi Serpong Damai Tbk PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1396900 | NS      | $82125.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf International Services QSC                                     | Gulf International Services QSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    201811 | NS      | $170897.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                         | Chandra Asri Pacific Tbk PT                                                 | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |    254100 | NS      | $106151.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Label Vie                                                           | Label Vie                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MA        |       198 | NS      | $99069.93     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV                                 | Bolsa Mexicana de Valores SAB de CV                                         | CUSIP: 000000000<br>LEI: 894500CS2D6RLGW61A19 | Long             | EC               | CORP              | MX        |     46975 | NS      | $89558.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc                                                              | SK Inc                                                                      | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       563 | NS      | $97766.52     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Genomma Lab Internacional SAB de CV                                 | Genomma Lab Internacional SAB de CV                                         | CUSIP: 000000000<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |     76500 | NS      | $74694.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Pozavarovalnica Sava dd                                             | Pozavarovalnica Sava dd                                                     | CUSIP: 000000000<br>LEI: 549300P6F1BDSFSW5T72 | Long             | EC               | CORP              | SI        |      1965 | NS      | $160804.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Azoty SA                                                      | Grupa Azoty SA                                                              | CUSIP: 000000000<br>LEI: 259400Z9C99U5B36R274 | Long             | EC               | CORP              | PL        |      9267 | NS      | $46961.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Titas Gas Transmission & Distribution Co Ltd                        | Titas Gas Transmission & Distribution Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |    150108 | NS      | $22159.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abdullah Al Othaim Markets Co                                       | Abdullah Al Othaim Markets Co                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     23030 | NS      | $46758.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT                                  | Alamtri Resources Indonesia Tbk PT                                          | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   1211600 | NS      | $137160.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Poulina Group                                                       | Poulina Group                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TN        |     32719 | NS      | $189133.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                             | Saudi Arabian Mining Co                                                     | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |     12078 | NS      | $207641.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Industrial Group Co                                           | Astra Industrial Group Co                                                   | CUSIP: 000000000<br>LEI: 254900BC4XRQ07LIME86 | Long             | EC               | CORP              | SA        |      1316 | NS      | $52237.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Construction and Import-Export JSC                          | Vietnam Construction and Import-Export JSC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     90743 | NS      | $89730.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                              | KB Financial Group Inc                                                      | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      3231 | NS      | $263758.11    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoa Sen Group                                                       | Hoa Sen Group                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    110622 | NS      | $70353.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Medytox Inc                                                         | Medytox Inc                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       351 | NS      | $29556.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Altin Isletmeleri AS                                           | Turk Altin Isletmeleri AS                                                   | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |    105052 | NS      | $66999.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telnet Holding                                                      | Telnet Holding                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TN        |     12212 | NS      | $26459.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Qatar PQSC                                                 | Vodafone Qatar PQSC                                                         | CUSIP: 000000000<br>LEI: 2763S93ZET8UKVY9R920 | Long             | EC               | CORP              | QA        |    215393 | NS      | $142001.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Enerji Uretim AS                                               | Aksa Enerji Uretim AS                                                       | CUSIP: 000000000<br>LEI: 789000KQC5JTW1S3JG98 | Long             | EC               | CORP              | TR        |    121924 | NS      | $150635.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                              | Sinopharm Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     60400 | NS      | $150550.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                                        | Mouwasat Medical Services Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5978 | NS      | $122529.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Microelectronics PCL                                           | Hana Microelectronics PCL                                                   | CUSIP: 000000000<br>LEI: 529900E1AFDPJFG0RH05 | Long             | EC               | CORP              | TH        |    140900 | NS      | $100906.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GrameenPhone Ltd                                                    | GrameenPhone Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |     18840 | NS      | $43583.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Global House PCL                                               | Siam Global House PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    121414 | NS      | $25879.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza SA                                                   | Magazine Luiza SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     27330 | NS      | $43027.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Healthcare Group Holdings Ltd                                  | Life Healthcare Group Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |    258186 | NS      | $176739.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| United Electronics Co                                               | United Electronics Co                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4423 | NS      | $104615.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                                 | China Longyuan Power Group Corp Ltd                                         | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |    188000 | NS      | $174108.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Juhayna Food Industries                                             | Juhayna Food Industries                                                     | CUSIP: 000000000<br>LEI: 894500WG6K70JEJ79178 | Long             | EC               | CORP              | EG        |    143563 | NS      | $99071.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phat Dat Real Estate Development Corp                               | Phat Dat Real Estate Development Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     37402 | NS      | $31994.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                           | Torunlar Gayrimenkul Yatirim Ortakligi AS                                   | CUSIP: 000000000<br>LEI: 789000AZI3NB7PA5A670 | Long             | EC               |  | TR        |     78100 | NS      | $142534.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleury SA                                                           | Fleury SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     31395 | NS      | $84907.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Migros Ticaret AS                                                   | Migros Ticaret AS                                                           | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |      6379 | NS      | $68708.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd                                                           | Maxis Bhd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     70100 | NS      | $63611.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                    | PGE Polska Grupa Energetyczna SA                                            | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |     51434 | NS      | $155961.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Inari Amertron Bhd                                                  | Inari Amertron Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    321600 | NS      | $200455.40    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mezzion Pharma Co Ltd                                               | Mezzion Pharma Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1597 | NS      | $69260.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                          | Longfor Group Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |     80500 | NS      | $99436.25     | 0.05%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Energisa S/A                                                        | Energisa S/A                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     21400 | NS      | $206165.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OGK-2 PJSC                                                          | OGK-2 PJSC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |  12211000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                        | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                                | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               |  | TR        |    301130 | NS      | $144334.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RusHydro PJSC                                                       | RusHydro PJSC                                                               | CUSIP: 000000000<br>LEI: 2534005TJN9DX4YWVT97 | Long             | EC               | CORP              | RU        |  16550080 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chailease Holding Co Ltd                                            | Chailease Holding Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |     13543 | NS      | $45268.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroflot PJSC                                                       | Aeroflot PJSC                                                               | CUSIP: 000000000<br>LEI: 253400MSLG0NS4C3NB96 | Long             | EC               | CORP              | RU        |    320440 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rostelecom PJSC                                                     | Rostelecom PJSC                                                             | CUSIP: 000000000<br>LEI: 2534001D752JPNM0H170 | Long             | EC               | CORP              | RU        |    107057 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mobile TeleSystems PJSC                                             | Mobile TeleSystems PJSC                                                     | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     89417 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Magnit PJSC                                                         | Magnit PJSC                                                                 | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |     13121 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Novatek PJSC                                                        | Novatek PJSC                                                                | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |     23410 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Masan Group Corp                                                    | Masan Group Corp                                                            | CUSIP: 000000000<br>LEI: 254900M1892CMJ87XD24 | Long             | EC               | CORP              | VN        |    103896 | NS      | $314297.62    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Grid Co - Rosseti PJSC                                      | Federal Grid Co - Rosseti PJSC                                              | CUSIP: 000000000<br>LEI: 253400FZQ7Z49QZNSG30 | Long             | EC               | CORP              | RU        |  78095360 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Direcional Engenharia SA                                            | Direcional Engenharia SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     52200 | NS      | $164751.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnitogorsk Iron & Steel Works PJSC                                | Magnitogorsk Iron & Steel Works PJSC                                        | CUSIP: 000000000<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |    182710 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                            | GMK Norilskiy Nickel PAO                                                    | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |    338700 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Inter RAO UES PJSC                                                  | Inter RAO UES PJSC                                                          | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |   6829770 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sistema AFK PAO                                                     | Sistema AFK PAO                                                             | CUSIP: 000000000<br>LEI: 213800JSZ2UUK4QQK694 | Long             | EC               | CORP              | RU        |    453878 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Surgutneftegas PAO                                                  | Surgutneftegas PAO                                                          | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |    260300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Petronas Chemicals Group Bhd                                        | Petronas Chemicals Group Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     66900 | NS      | $62227.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                          | Charoen Pokphand Foods PCL                                                  | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    188700 | NS      | $123029.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                                            | Tauron Polska Energia SA                                                    | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |    129348 | NS      | $350162.51    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Indorama Ventures PCL                                               | Indorama Ventures PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    172600 | NS      | $101841.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                     | BDO Unibank Inc                                                             | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     44235 | NS      | $100322.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Teejay Lanka PLC                                                    | Teejay Lanka PLC                                                            | CUSIP: 000000000<br>LEI: 254900OBGSRSSDBY1740 | Long             | EC               | CORP              | LK        |    251029 | NS      | $32881.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oneness Biotech Co Ltd                                              | Oneness Biotech Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900YOI2Q3BDKT4Z12 | Long             | EC               | CORP              | TW        |     22697 | NS      | $47698.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Herfy Food Services Co                                              | Herfy Food Services Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4801 | NS      | $26761.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                                  | Hanmi Pharm Co Ltd                                                          | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |       352 | NS      | $104756.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaymart Group Holdings PCL                                          | Jaymart Group Holdings PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    164100 | NS      | $39515.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eimskipafelag Islands hf                                            | Eimskipafelag Islands hf                                                    | CUSIP: 000000000<br>LEI: 549300IUR8Q7Y44KBL02 | Long             | EC               | CORP              | IS        |      8816 | NS      | $21633.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bao Viet Holdings                                                   | Bao Viet Holdings                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     28030 | NS      | $54136.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank for Foreign Trade of Vietnam JSC                               | Bank for Foreign Trade of Vietnam JSC                                       | CUSIP: 000000000<br>LEI: 2549004TS5QUBFGAWE51 | Long             | EC               | CORP              | VN        |    216725 | NS      | $490687.60    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                    | Powszechny Zaklad Ubezpieczen SA                                            | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     11835 | NS      | $189231.84    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Phu Nhuan Jewelry JSC                                               | Phu Nhuan Jewelry JSC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |         4 | NS      | $14.39        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                                   | Vodacom Group Ltd                                                           | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     50500 | NS      | $408810.27    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Erajaya Swasembada Tbk PT                                           | Erajaya Swasembada Tbk PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4907500 | NS      | $125028.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                                   | Fibra Uno Administracion SA de CV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    263790 | NS      | $384358.01    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                                                 | Central Pattana PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     81600 | NS      | $135329.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                                | Telefonica Brasil SA                                                        | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     48160 | NS      | $286814.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co Ltd/The                                               | Tata Power Co Ltd/The                                                       | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |     43199 | NS      | $196886.88    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Evraz PLC                                                           | Evraz PLC                                                                   | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | GB        |     34831 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Puregold Price Club Inc                                             | Puregold Price Club Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    337403 | NS      | $218137.05    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                                  | Kalbe Farma Tbk PT                                                          | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   2457000 | NS      | $188455.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GT Capital Holdings Inc                                             | GT Capital Holdings Inc                                                     | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |      4440 | NS      | $41183.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                                    | Raia Drogasil SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     46472 | NS      | $172759.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagar hf                                                            | Hagar hf                                                                    | CUSIP: 000000000<br>LEI: 635400TICHH43JJTNP54 | Long             | EC               | CORP              | IS        |     70200 | NS      | $61952.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Catrion Catering Holding Co                                         | Catrion Catering Holding Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3323 | NS      | $85678.64     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                                     | Aspirasi Hidup Indonesia Tbk PT                                             | CUSIP: 000000000<br>LEI: 529900WER46RYFNZER60 | Long             | EC               | CORP              | ID        |   1088200 | NS      | $29035.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bera Holding AS                                                     | Bera Holding AS                                                             | CUSIP: 000000000<br>LEI: 789000QCORIZW10H1919 | Long             | EC               | CORP              | TR        |     62496 | NS      | $27273.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomberry Resorts Corp                                             | Bloomberry Resorts Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    250900 | NS      | $13631.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heimar HF                                                           | Heimar HF                                                                   | CUSIP: 000000000<br>LEI: 9676000V0KP4AUXNSZ66 | Long             | EC               | CORP              | IS        |    205400 | NS      | $61787.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Waskita Karya Persero Tbk PT                                        | Waskita Karya Persero Tbk PT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2474900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KCell JSC                                                           | KCell JSC                                                                   | CUSIP: 000000000<br>LEI: 213800SGNTF5K1LZYZ79 | Long             | EC               | CORP              | KZ        |     96329 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bangkok Chain Hospital PCL                                          | Bangkok Chain Hospital PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    316800 | NS      | $110606.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                          | Astra International Tbk PT                                                  | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   1419500 | NS      | $524879.00    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA Macquarie Mexico                                              | FIBRA Macquarie Mexico                                                      | CUSIP: 000000000<br>LEI: 4469000001BRQKG5JK62 | Long             | EC               |  | MX        |    109968 | NS      | $177691.38    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PetroVietnam Gas JSC                                                | PetroVietnam Gas JSC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     37745 | NS      | $88486.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                                  | IHH Healthcare Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    308400 | NS      | $607211.03    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                       | AAC Technologies Holdings Inc                                               | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     27000 | NS      | $138790.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Syn hf                                                              | Syn hf                                                                      | CUSIP: 000000000<br>LEI: 635400KNUVGJX3I1S518 | Long             | EC               | CORP              | IS        |     84000 | NS      | $12844.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unique Hotel & Resorts PLC                                          | Unique Hotel & Resorts PLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |     71627 | NS      | $23372.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IGB Real Estate Investment Trust                                    | IGB Real Estate Investment Trust                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |    192600 | NS      | $123725.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| National Medical Care Co                                            | National Medical Care Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1900 | NS      | $89776.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                                    | Indus Towers Ltd                                                            | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     21944 | NS      | $89924.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                                     | Voltronic Power Technology Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $156703.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| D&L Industries Inc                                                  | D&L Industries Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    493300 | NS      | $37801.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                        | Pegasus Hava Tasimaciligi AS                                                | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |     16800 | NS      | $83764.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Absolute PCL                                                 | Energy Absolute PCL                                                         | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | Long             | EC               | CORP              | TH        |    252000 | NS      | $23804.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS                           | ODAS Elektrik Uretim ve Sanayi Ticaret AS                                   | CUSIP: 000000000<br>LEI: 7890002IRSRY2Q3CID69 | Long             | EC               | CORP              | TR        |    368337 | NS      | $51615.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Euro Cycles SA                                                      | Euro Cycles SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TN        |      8418 | NS      | $34111.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTG Energy PCL                                                      | PTG Energy PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    277800 | NS      | $68598.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                      | Sarana Menara Nusantara Tbk PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    799800 | NS      | $26176.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societatea Nationala Nuclearelectrica SA                            | Societatea Nationala Nuclearelectrica SA                                    | CUSIP: 000000000<br>LEI: 254900YVPBL3EGW5A308 | Long             | EC               | CORP              | RO        |      9700 | NS      | $104614.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                             | PTT PCL                                                                     | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    462500 | NS      | $439841.00    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP Saglik Hizmetleri AS                                            | MLP Saglik Hizmetleri AS                                                    | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |     21619 | NS      | $172757.56    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Enerjisa Enerji AS                                                  | Enerjisa Enerji AS                                                          | CUSIP: 000000000<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |     68903 | NS      | $135078.12    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Societe d'Exploitation des Ports                                    | Societe d'Exploitation des Ports                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MA        |      2476 | NS      | $265402.69    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                                       | Tube Investments of India Ltd                                               | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |      2406 | NS      | $81846.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                     | Telkom Indonesia Persero Tbk PT                                             | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   2596600 | NS      | $502272.38    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                        | Ganfeng Lithium Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     14770 | NS      | $143369.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun High-Tech Industry Group Co Ltd                           | Changchun High-Tech Industry Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |      6200 | NS      | $97868.68     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Baolihua New Energy Stock Co Ltd                          | Guangdong Baolihua New Energy Stock Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300QL36W5MNOA1E19 | Long             | EC               | CORP              | CN        |     86500 | NS      | $57882.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Xingrong Environment Co Ltd                                 | Chengdu Xingrong Environment Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300XM3A0CVZ914Y75 | Long             | EC               | CORP              | CN        |    125700 | NS      | $124763.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuan Longping High-tech Agriculture Co Ltd                          | Yuan Longping High-tech Agriculture Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003002GTO6M29V23F59 | Long             | EC               | CORP              | CN        |     65900 | NS      | $90213.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Han's Laser Technology Industry Group Co Ltd                        | Han's Laser Technology Industry Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300MZXZR87BGKOZ23 | Long             | EC               | CORP              | CN        |     23400 | NS      | $135492.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinke Property Group Co Ltd                                         | Jinke Property Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 30030085B069LMR8O660 | Long             | EC               | CORP              | CN        |    130499 | NS      | $25654.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OFILM Group Co Ltd                                                  | OFILM Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |     65800 | NS      | $114157.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                                      | Aier Eye Hospital Group Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24105 | NS      | $41482.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd                           | Shenzhen Zhongjin Lingnan Nonfemet Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300AIR5I4UM404D13 | Long             | EC               | CORP              | CN        |    171300 | NS      | $132788.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lepu Medical Technology Beijing Co Ltd                              | Lepu Medical Technology Beijing Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003007FXUYE3WNDDO39 | Long             | EC               | CORP              | CN        |     33300 | NS      | $84839.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                                                | Dong-E-E-Jiao Co Ltd                                                        | CUSIP: 000000000<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |     16200 | NS      | $108096.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd                                             | Huadong Medicine Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |     32753 | NS      | $191273.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd                             | Tongling Nonferrous Metals Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |    424000 | NS      | $315008.26    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                                 | Shenzhen Inovance Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10400 | NS      | $112524.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Energy Group Co Ltd                                           | Hubei Energy Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300X7OMGIUK3FRJ72 | Long             | EC               | CORP              | CN        |     94014 | NS      | $62503.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                                  | Luxshare Precision Industry Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |     71034 | NS      | $629323.21    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co Ltd                           | Focus Media Information Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |    196344 | NS      | $213707.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                    | Zhejiang Dahua Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69550 | NS      | $200004.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co Ltd                                                      | Iflytek Co Ltd                                                              | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |     34550 | NS      | $270167.82    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Siasun Robot & Automation Co Ltd                                    | Siasun Robot & Automation Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55000 | NS      | $142584.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Originwater Technology Co Ltd                               | Beijing Originwater Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300JGUWLVI6KFDX02 | Long             | EC               | CORP              | CN        |     39363 | NS      | $24131.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd                                               | Bank of Ningbo Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |     19850 | NS      | $79120.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang Securities Co Ltd                                        | Changjiang Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |    112200 | NS      | $139142.07    | 0.07%             |  |  |  | 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        |     29680 | NS      | $236453.74    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                                       | East Money Information Co Ltd                                               | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |     24751 | NS      | $88790.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yanghe Distillery Co Ltd                                    | Jiangsu Yanghe Distillery Co Ltd                                            | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |     11800 | NS      | $117443.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                              | Wuliangye Yibin Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15200 | NS      | $254269.96    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                                         | BOE Technology Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    341100 | NS      | $194706.89    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd              | China Merchants Shekou Industrial Zone Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |     74674 | NS      | $99178.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co Ltd                                                 | Ping An Bank Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |     35488 | NS      | $56471.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Group                                                       | Polaris Group                                                               | CUSIP: 000000000<br>LEI: 5493000JFQ7VNQ2X5N08 | Long             | EC               | CORP              | KY        |     27979 | NS      | $31117.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                         | MOL Hungarian Oil & Gas PLC                                                 | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     38176 | NS      | $335827.07    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd                           | Crompton Greaves Consumer Electricals Ltd                                   | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |     19469 | NS      | $61954.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortress Real Estate Investments Ltd                                | Fortress Real Estate Investments Ltd                                        | CUSIP: 000000000<br>LEI: 378900FE98E30F24D975 | Long             | EC               | CORP              | ZA        |     66018 | NS      | $88812.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                              | BTS Group Holdings PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    331100 | NS      | $30138.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                            | PLDT Inc                                                                    | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      7100 | NS      | $134938.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saigon Beer Alcohol Beverage Corp                                   | Saigon Beer Alcohol Beverage Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     29220 | NS      | $50908.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                                        | Orion Corp/Republic of Korea                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1268 | NS      | $88297.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KCE Electronics PCL                                                 | KCE Electronics PCL                                                         | CUSIP: 000000000<br>LEI: 529900LNPH5MFQ9L6T25 | Long             | EC               | CORP              | TH        |    152800 | NS      | $120371.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Modon Holding PSC                                                   | Modon Holding PSC                                                           | CUSIP: 000000000<br>LEI: 213800AFVSMXPU41HQ02 | Long             | EC               | CORP              | AE        |    107300 | NS      | $106607.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Leejam Sports Co JSC                                                | Leejam Sports Co JSC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1692 | NS      | $57778.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                           | Hapvida Participacoes e Investimentos S/A                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     33061 | NS      | $192222.62    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                             | Smartfit Escola de Ginastica e Danca SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     25000 | NS      | $117008.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                              | Emaar Development PJSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     62700 | NS      | $254691.14    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CPN Retail Growth Leasehold REIT                                    | CPN Retail Growth Leasehold REIT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TH        |    146500 | NS      | $51687.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                                     | Mavi Giyim Sanayi Ve Ticaret AS                                             | CUSIP: 000000000<br>LEI: 7890004V7753Z4N1L403 | Long             | EC               | CORP              | TR        |    123040 | NS      | $117819.43    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Emperador Inc                                                       | Emperador Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    380500 | NS      | $103270.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Salalah Power & Water Co                                   | Sembcorp Salalah Power & Water Co                                           | CUSIP: 000000000<br>LEI: 549300O800NZH4K45L08 | Long             | EC               | CORP              | OM        |    410180 | NS      | $205588.55    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kvika banki hf                                                      | Kvika banki hf                                                              | CUSIP: 000000000<br>LEI: 254900WR3I1Z9NPC7D84 | Long             | EC               | CORP              | IS        |    300000 | NS      | $41744.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Co for Learning & Education                                | National Co for Learning & Education                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1400 | NS      | $64659.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societatea Nationala de Gaze Naturale ROMGAZ SA                     | Societatea Nationala de Gaze Naturale ROMGAZ SA                             | CUSIP: 000000000<br>LEI: 2549009R7KJ38D9RW354 | Long             | EC               | CORP              | RO        |    142260 | NS      | $308379.81    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroVietnam Power Corp                                             | PetroVietnam Power Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    169700 | NS      | $92470.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteo Ltd                                                           | Alteo Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |    245799 | NS      | $62558.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinhomes JSC                                                        | Vinhomes JSC                                                                | CUSIP: 000000000<br>LEI: 2549007LS0F7J946DA02 | Long             | EC               | CORP              | VN        |    101620 | NS      | $383247.18    | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sok Marketler Ticaret AS                                            | Sok Marketler Ticaret AS                                                    | CUSIP: 000000000<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |     51800 | NS      | $54443.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                         | Xiaomi Corp                                                                 | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    140000 | NS      | $776707.47    | 0.38%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Container Corp Of India Ltd                                         | Container Corp Of India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |      5000 | NS      | $30702.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                         | B3 SA - Brasil Bolsa Balcao                                                 | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     26000 | NS      | $61182.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arion Banki HF                                                      | Arion Banki HF                                                              | CUSIP: 000000000<br>LEI: RIL4VBPDB0M7Z3KXSF19 | Long             | EC               | CORP              | IS        |     94500 | NS      | $132321.90    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ambev SA                                                            | Ambev SA                                                                    | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    142850 | NS      | $337479.62    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Weimob Inc                                                          | Weimob Inc                                                                  | CUSIP: 000000000<br>LEI: 254900SW0TNGAGYUTV05 | Long             | EC               | CORP              | KY        |    219000 | NS      | $64093.86     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Xinyi Solar Holdings Ltd                                            | Xinyi Solar Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    170000 | NS      | $78335.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Innovent Biologics Inc                                              | Innovent Biologics Inc                                                      | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     44000 | NS      | $493574.08    | 0.24%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Qatar Aluminum Manufacturing Co                                     | Qatar Aluminum Manufacturing Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    204257 | NS      | $86960.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Properties Group Bhd                                            | IOI Properties Group Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    142658 | NS      | $71529.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Festi hf                                                            | Festi hf                                                                    | CUSIP: 000000000<br>LEI: 5493005OLOCYXGTC7E83 | Long             | EC               | CORP              | IS        |     82975 | NS      | $208622.50    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TAQA Morocco SA                                                     | TAQA Morocco SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MA        |       215 | NS      | $56603.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogna Educacao SA                                                   | Cogna Educacao SA                                                           | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |    409436 | NS      | $284629.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Asset World Corp PCL                                                | Asset World Corp PCL                                                        | CUSIP: 000000000<br>LEI: 254900XSMJFSHBJPK132 | Long             | EC               | CORP              | TH        |    613200 | NS      | $41666.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu PCL                                                           | Banpu PCL                                                                   | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |    131633 | NS      | $20535.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YDUQS Participacoes SA                                              | YDUQS Participacoes SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     24300 | NS      | $64183.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Embassy Office Parks REIT                                           | Embassy Office Parks REIT                                                   | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               |  | IN        |     14200 | NS      | $68608.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Moammar Information Systems Co                                   | Al Moammar Information Systems Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1700 | NS      | $68278.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                                | Saudi Arabian Oil Co                                                        | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     98752 | NS      | $682326.08    | 0.33%             |  |  |  | Yes           |                  2 | On Loan: No      |
| momo.com Inc                                                        | momo.com Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4365 | NS      | $33069.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                       | HDFC Bank Ltd                                                               | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     21408 | NS      | $238032.15    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                                   | Mesaieed Petrochemical Holding Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     49000 | NS      | $16784.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                                             | VGI PCL                                                                     | CUSIP: 000000000<br>LEI: 254900LERUQLHKYG8H78 | Long             | EC               | CORP              | TH        |    729400 | NS      | $28190.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivara Participacoes SA                                             | Vivara Participacoes SA                                                     | CUSIP: 000000000<br>LEI: 254900KO2WRLAVSJDR42 | Long             | EC               | CORP              | BR        |     17400 | NS      | $100908.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MCB Group Ltd                                                       | MCB Group Ltd                                                               | CUSIP: 000000000<br>LEI: 13250000000000000107 | Long             | EC               | CORP              | MU        |     36102 | NS      | $370520.03    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LWSA SA                                                             | LWSA SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     73600 | NS      | $53490.46     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Raizen SA                                                           | Raizen SA                                                                   | CUSIP: 000000000<br>LEI: 5493000WQL3QP7QXX484 | Long             | EP               | CORP              | BR        |    135400 | NS      | $23909.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIA Teknoloji AS                                                    | MIA Teknoloji AS                                                            | CUSIP: 000000000<br>LEI: 984500O8E510B6B0E394 | Long             | EC               | CORP              | TR        |    162900 | NS      | $144211.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                             | Haier Smart Home Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     47553 | NS      | $154636.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                                  | NEPI Rockcastle NV                                                          | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     38480 | NS      | $312062.75    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                      | Dr Sulaiman Al Habib Medical Services Group Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7270 | NS      | $528207.93    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                                        | WH Group Ltd                                                                | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    248121 | NS      | $238671.71    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                  | Bangkok Dusit Medical Services PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    746100 | NS      | $435385.54    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA Power Co                                                       | ACWA Power Co                                                               | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |       600 | NS      | $38760.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                                        | Max Healthcare Institute Ltd                                                | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |      9725 | NS      | $125718.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                       | Allegro.eu SA                                                               | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     33900 | NS      | $316552.50    | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SCG Packaging PCL                                                   | SCG Packaging PCL                                                           | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |    137600 | NS      | $77368.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Riveo Ltd                                                           | Riveo Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |     58200 | NS      | $26675.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Islandsbanki HF                                                     | Islandsbanki HF                                                             | CUSIP: 000000000<br>LEI: 549300PZMFIQR79Q0T97 | Long             | EC               | CORP              | IS        |     57500 | NS      | $55568.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                                | Nongfu Spring Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     11600 | NS      | $77111.56     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| E-Finance for Digital & Financial Investments                       | E-Finance for Digital & Financial Investments                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    198748 | NS      | $60330.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                                | Tencent Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     31839 | NS      | $2586208.67   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Redefine Properties Ltd                                             | Redefine Properties Ltd                                                     | CUSIP: 000000000<br>LEI: 37890061EC026A7DA532 | Long             | EC               |  | ZA        |    579291 | NS      | $180483.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                | Grupo de Inversiones Suramericana SA                                        | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EC               | CORP              | CO        |     11429 | NS      | $138938.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                                   | Bajaj Finserv Ltd                                                           | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      3629 | NS      | $85292.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co                       | Arabian Internet & Communications Services Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2600 | NS      | $174623.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Thaiholdings JSC                                                    | Thaiholdings JSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     48620 | NS      | $55245.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipca Laboratories Ltd                                               | Ipca Laboratories Ltd                                                       | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |      6080 | NS      | $87044.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fertiglobe plc                                                      | Fertiglobe plc                                                              | CUSIP: 000000000<br>LEI: 984500A99D1B4CPBF744 | Long             | EC               | CORP              | AE        |    170700 | NS      | $116174.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Colt CZ Group SE                                                    | Colt CZ Group SE                                                            | CUSIP: 000000000<br>LEI: 315700O990GR61YDGF96 | Long             | EC               | CORP              | CZ        |      1998 | NS      | $72613.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora S/A                                            | Sendas Distribuidora S/A                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     51145 | NS      | $81756.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nahdi Medical Co                                                    | Nahdi Medical Co                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3400 | NS      | $105253.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS | Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS         | CUSIP: 000000000<br>LEI: 789000M6MOB7UEAG9F70 | Long             | EC               | CORP              | TR        |    118700 | NS      | $76393.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                                  | China Vanke Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    149577 | NS      | $84741.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Reeder Teknoloji Sanayi VE Ticaret AS                               | Reeder Teknoloji Sanayi VE Ticaret AS                                       | CUSIP: 000000000<br>LEI: 789000SYW9RMIP99L974 | Long             | EC               | CORP              | TR        |    173700 | NS      | $41936.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                                       | TIM SA/Brazil                                                               | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     80500 | NS      | $363450.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Oil & Retail Business PCL                                       | PTT Oil & Retail Business PCL                                               | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |    223900 | NS      | $101637.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Equites Property Fund Ltd                                           | Equites Property Fund Ltd                                                   | CUSIP: 000000000<br>LEI: 378900F47D60FBC7C419 | Long             | EC               |  | ZA        |    104000 | NS      | $101379.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Rede D'Or Sao Luiz SA                                               | Rede D'Or Sao Luiz SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     80300 | NS      | $646883.71    | 0.31%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                             | Ziraat Gayrimenkul Yatirim Ortakligi AS                                     | CUSIP: 000000000<br>LEI: 789000MO4TRW4909N793 | Long             | EC               |  | TR        |    379600 | NS      | $208842.89    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Can2 Termik AS                                                      | Can2 Termik AS                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    873025 | NS      | $50206.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C Co Ltd                                                       | DL E&C Co Ltd                                                               | CUSIP: 000000000<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |      1924 | NS      | $57555.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Luye Pharma Group Ltd                                               | Luye Pharma Group Ltd                                                       | CUSIP: 000000000<br>LEI: 5299009HZHEY886D5W65 | Long             | EC               | CORP              | BM        |    249500 | NS      | $101084.53    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                              | Yuexiu Property Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |    128000 | NS      | $73694.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Multiply Group PJSC                                                 | Multiply Group PJSC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    159900 | NS      | $129922.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                                              | Industrial Bank Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |     25302 | NS      | $71991.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                                                 | SAIC Motor Corp Ltd                                                         | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |     55100 | NS      | $128916.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                              | Kweichow Moutai Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2900 | NS      | $583331.10    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                                          | China Yangtze Power Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    112600 | NS      | $444849.46    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp Ltd                       | China State Construction Engineering Corp Ltd                               | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |    156440 | NS      | $119416.96    | 0.06%             |  |  |  | No            |                  2 | 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        |     53200 | NS      | $205099.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd                                              | Bank of Beijing Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |    182760 | NS      | $143645.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                         | Poly Developments and Holdings Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |     94900 | NS      | $97760.42     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                              | Jiangsu Hengrui Pharmaceuticals Co Ltd                                      | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     38761 | NS      | $349188.82    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                    | China Northern Rare Earth Group High-Tech Co Ltd                            | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |     15200 | NS      | $108548.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Corp                                                        | Gemdale Corp                                                                | CUSIP: 000000000<br>LEI: 300300VAI0OCY3OKWO66 | Long             | EC               | CORP              | CN        |     80700 | NS      | $44372.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                        | Sanan Optoelectronics Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |     84900 | NS      | $165669.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                        | Wanhua Chemical Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |      8165 | NS      | $71869.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                                              | NARI Technology Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |     59068 | NS      | $201264.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                              | China Tourism Group Duty Free Corp Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6700 | NS      | $71671.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co Ltd                            | Inner Mongolia BaoTou Steel Union Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |    707000 | NS      | $252486.88    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Construction Corp of China Ltd                                | Power Construction Corp of China Ltd                                        | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |     53800 | NS      | $42649.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                     | Huayu Automotive Systems Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |     53308 | NS      | $153090.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                      | Sichuan Chuantou Energy Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |     88600 | NS      | $183351.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                         | Shandong Gold Mining Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     50680 | NS      | $255866.35    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co Ltd                | Shanxi Lu'an Environmental Energy Development Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41000 | NS      | $85292.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc                                            | Hundsun Technologies Inc                                                    | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |     31491 | NS      | $139312.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shan Xi Hua Yang Group New Energy Co Ltd                            | Shan Xi Hua Yang Group New Energy Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300L5SFN6WQCTM144 | Long             | EC               | CORP              | CN        |     81150 | NS      | $91275.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huahai Pharmaceutical Co Ltd                               | Zhejiang Huahai Pharmaceutical Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300A5ITVN4JK5AS34 | Long             | EC               | CORP              | CN        |     41250 | NS      | $111279.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeda Ltd/South Africa                                               | Zeda Ltd/South Africa                                                       | CUSIP: 000000000<br>LEI: 3789006134939804E878 | Long             | EC               | CORP              | ZA        |     41807 | NS      | $29639.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Hammadi Holding                                                  | Al Hammadi Holding                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8581 | NS      | $79940.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                    | Vibra Energia SA                                                            | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    102100 | NS      | $451673.34    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                           | SCB X PCL                                                                   | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     45300 | NS      | $183465.03    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                                      | Tata Steel Ltd                                                              | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     67800 | NS      | $139533.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Semirara Mining & Power Corp                                        | Semirara Mining & Power Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     86520 | NS      | $48579.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                         | Dr Reddy's Laboratories Ltd                                                 | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     12585 | NS      | $169334.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                                         | GoTo Gojek Tokopedia Tbk PT                                                 | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        |  73797600 | NS      | $265115.68    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| OQ Gas Networks SAOC                                                | OQ Gas Networks SAOC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | OM        |    173800 | NS      | $83172.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                      | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                              | CUSIP: 000000000<br>LEI: 789000X6O430WWEWJ527 | Long             | EC               | CORP              | TR        |    289000 | NS      | $197288.84    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Renewables Energy Tbk PT                                     | Barito Renewables Energy Tbk PT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    641900 | NS      | $334663.12    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ades Holding Co                                                     | Ades Holding Co                                                             | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |     17000 | NS      | $76822.39     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerya Enerji AS                                                    | Enerya Enerji AS                                                            | CUSIP: 000000000<br>LEI: 789000Q4JDFLV7BXZG76 | Long             | EC               | CORP              | TR        |   1117241 | NS      | $259384.95    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                               | Anglogold Ashanti Plc                                                       | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      5904 | NS      | $404800.66    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Azzas 2154 SA                                                       | Azzas 2154 SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10190 | NS      | $54378.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amman Mineral Internasional PT                                      | Amman Mineral Internasional PT                                              | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |    122200 | NS      | $52124.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                                  | Samsung SDS Co Ltd                                                          | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |       570 | NS      | $73111.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                                | LONGi Green Energy Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |     63389 | NS      | $188043.77    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Hotels Ltd                                                      | ITC Hotels Ltd                                                              | CUSIP: 000000000<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |      3478 | NS      | $8490.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CP AXTRA PCL                                                        | CP AXTRA PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     83872 | NS      | $50801.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| U Consumer Finance                                                  | U Consumer Finance                                                          | CUSIP: 000000000<br>LEI: 894500YY47DX3NQJYJ34 | Long             | EC               | CORP              | EG        |     23851 | NS      | $4266.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                                             | Saudi National Bank/The                                                     | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     20920 | NS      | $222600.46    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Carabao Group PCL                                                   | Carabao Group PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     27500 | NS      | $38196.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd /new                                                | Tata Motors Ltd /new                                                        | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |     12352 | NS      | $36281.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                                                        | Alteogen Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       757 | NS      | $258852.26    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                                      | ICICI Bank Ltd                                                              | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      9120 | NS      | $138192.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                         | Nien Made Enterprise Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $131778.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Stecon Group PCL                                                    | Stecon Group PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    251357 | NS      | $63785.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                                   | Bajaj Finance Ltd                                                           | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     13320 | NS      | $156438.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                                       | Alpha Bank SA                                                               | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |     58420 | NS      | $229018.61    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals PLC                                          | Metlen Energy & Metals PLC                                                  | CUSIP: 000000000<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |      3927 | NS      | $199856.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MBRF Global Foods Company SA                                        | MBRF Global Foods Company SA                                                | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |     56664 | NS      | $188214.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Systems Ltd                                                         | Systems Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |    208000 | NS      | $114113.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                        | Wal-Mart de Mexico SAB de CV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    121180 | NS      | $401139.49    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Tech Mahindra Ltd                                                   | Tech Mahindra Ltd                                                           | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     14661 | NS      | $234997.87    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Reitir fasteignafelag hf                                            | Reitir fasteignafelag hf                                                    | CUSIP: 000000000<br>LEI: 967600GFEYNJK2W4G048 | Long             | EC               |  | IS        |     73100 | NS      | $72709.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Power Synergy PCL                                            | Global Power Synergy PCL                                                    | CUSIP: 000000000<br>LEI: 2549009TMPQXKDVDN395 | Long             | EC               | CORP              | TH        |     43300 | NS      | $55502.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA Corp PCL                                                        | WHA Corp PCL                                                                | CUSIP: 000000000<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        |   1020100 | NS      | $102590.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chularat Hospital PCL                                               | Chularat Hospital PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1881100 | NS      | $91207.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                           | 3SBio Inc                                                                   | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |     98000 | NS      | $389907.72    | 0.19%             |  |  |  | Yes           |                  2 | On Loan: —       |
| TotalEnergies Marketing Maroc SA                                    | TotalEnergies Marketing Maroc SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MA        |       316 | NS      | $63180.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                       | Enel Chile SA                                                               | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   1903814 | NS      | $145313.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Medigen Vaccine Biologics Corp                                      | Medigen Vaccine Biologics Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20759 | NS      | $23844.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Medical Holdings Co Ltd                             | China Resources Medical Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900M3NPCL2RKPWJ72 | Long             | EC               | CORP              | KY        |    163000 | NS      | $70823.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nemak SAB de CV                                                     | Nemak SAB de CV                                                             | CUSIP: 000000000<br>LEI: 5493000MY3DAIB0BP706 | Long             | EC               | CORP              | MX        |    951700 | NS      | $198244.15    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MED Life SA                                                         | MED Life SA                                                                 | CUSIP: 000000000<br>LEI: 254900RJWPQ4SLGCPI85 | Long             | EC               | CORP              | RO        |    112800 | NS      | $216350.90    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC Norilsk Nickel PJSC                                             | MMC Norilsk Nickel PJSC                                                     | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |         5 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JASMINE INTERNATIONAL PCL                                           | JASMINE INTERNATIONAL PCL                                                   | CUSIP: 000000000<br>LEI: 529900PN5FVZ5WZLIY66 | Long             | EC               | CORP              | TH        |    603355 | NS      | $26304.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gelex Group JSC                                                     | Gelex Group JSC                                                             | CUSIP: 000000000<br>LEI: 254900UZ9XPJL8YEZZ51 | Long             | EC               | CORP              | VN        |    166425 | NS      | $278322.79    | 0.14%             |  |  |  | No            |                  2 | 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        |    433000 | NS      | $423179.97    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Holding Co ADMIE IPTO SA                                            | Holding Co ADMIE IPTO SA                                                    | CUSIP: 000000000<br>LEI: 213800CO5OAZT7F4F862 | Long             | EC               | CORP              | GR        |     11900 | NS      | $40919.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siminn HF                                                           | Siminn HF                                                                   | CUSIP: 000000000<br>LEI: 254900X9GQZM6UGXYF10 | Long             | EC               | CORP              | IS        |    678565 | NS      | $75017.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                             | Rumo SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     37219 | NS      | $110136.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                                                      | PRIO SA/Brazil                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7000 | NS      | $46879.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitra Keluarga Karyasehat Tbk PT                                    | Mitra Keluarga Karyasehat Tbk PT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1185700 | NS      | $183991.52    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Saudi Ground Services Co                                            | Saudi Ground Services Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9867 | NS      | $116696.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vincom Retail JSC                                                   | Vincom Retail JSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    132380 | NS      | $167388.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                                           | Hugel Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       653 | NS      | $119816.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FLC Faros Construction JSC                                          | FLC Faros Construction JSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |         2 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bid Corp Ltd                                                        | Bid Corp Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     13100 | NS      | $324279.79    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                                       | JSW Steel Ltd                                                               | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |     14970 | NS      | $203276.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors                                        | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   1324459 | NS      | $1324458.82   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcos Dorados Holdings Inc                                          | Arcos Dorados Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | VG        |      8100 | NS      | $58077.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioceres Crop Solutions Corp                                        | Bioceres Crop Solutions Corp                                                | CUSIP: 000000000<br>LEI: 549300SBSSIZUVSY4U27 | Long             | EC               | CORP              | KY        |      2400 | NS      | $4872.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Credicorp Ltd                                                       | Credicorp Ltd                                                               | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      2800 | NS      | $730800.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Geopark Ltd                                                         | Geopark Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | EC               | CORP              | BM        |      6700 | NS      | $54203.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| IBEX Holdings Ltd                                                   | IBEX Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |      1700 | NS      | $63529.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International General Insurance Holdings Ltd                        | International General Insurance Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      4200 | NS      | $89460.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                      | NU Holdings Ltd/Cayman Islands                                              | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     21500 | NS      | $346365.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                                         | StoneCo Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |      4900 | NS      | $93149.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsakos Energy Navigation Ltd                                        | Tsakos Energy Navigation Ltd                                                | CUSIP: 000000000<br>LEI: 549300IFUTS62LRRCU54 | Long             | EC               | CORP              | BM        |      3420 | NS      | $83379.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecoagro SA                                                        | Adecoagro SA                                                                | CUSIP: 000000000<br>LEI: 529900Q00UR5LFELO811 | Long             | EC               | CORP              | LU        |      2632 | NS      | $21213.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alvotech SA                                                         | Alvotech SA                                                                 | CUSIP: 000000000<br>LEI: 222100DCZBOWV5DZ8372 | Long             | EC               | CORP              | LU        |     11700 | NS      | $89505.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                                          | Globant SA                                                                  | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      2700 | NS      | $166266.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA                       | Banco Latinoamericano de Comercio Exterior SA                               | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |      6100 | NS      | $262361.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                                                    | Copa Holdings SA                                                            | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |      2134 | NS      | $267198.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-25

**Name of Applicant:** Eaton Vance Mutual Funds Trust

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer