# EDGAR Filing Document

**Accession Number:** 0001547580
**File Stem:** 0001004726-26-001299
**Filing Date:** 2026-2
**Character Count:** 78769
**Document Hash:** ebb334ca27b93168ec31f71a36b36a7c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-001299.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001004726-26-001299

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Victory Portfolios II
- **CENTRAL INDEX KEY:** 0001547580

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22696
- **FILM NUMBER:** 26694471

**BUSINESS ADDRESS:**
- **STREET 1:** 4900 TIEDEMAN ROAD, 4TH FLOOR
- **CITY:** BROOKLYN
- **STATE:** OH
- **ZIP:** 44144
- **BUSINESS PHONE:** 216-898-2411

**MAIL ADDRESS:**
- **STREET 1:** 4900 TIEDEMAN ROAD, 4TH FLOOR
- **CITY:** BROOKLYN
- **STATE:** OH
- **ZIP:** 44144

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Compass EMP Funds Trust
- **DATE OF NAME CHANGE:** 20120417

## Series and Classes Contracts Data

### VictoryShares Emerging Markets Value Momentum ETF formerly VictoryShares USAA MSCI Emerging Markets Value Momentum ETF (Series ID: S000065158)

| Class ID   | Class Name                                                                                                             | Ticker Symbol   |
|:---|:---|:---|
| C000210927 | VictoryShares Emerging Markets Value Momentum ETF formerly VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | UEVM            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Victory Portfolios II

- **b. Investment Company Act file number:** 811-22696

- **c. CIK number of Registrant:** 0001547580

- **d. LEI of Registrant:** 5493002SUQLUY3T5P040

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

  - **Street Address 1:** 15935 La Cantera Parkway Building Two

  - **City:** San Antonio

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78256

  - **Telephone number:** 800-539-3863

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

- **a. Name of Series:** VictoryShares Emerging Markets Value Momentum ETF

- **b. EDGAR series identifier (if any):** S000065158

- **c. LEI of Series:** 549300KFJKPEO1ORBS50

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $229731226.14

**Total Liabilities:** $1385918.60

**Net Assets:** $228345307.54

**Cash Not Reported:** $542461.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000210927 | 1.34%                | 0.49%                | 0.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3470753.36              | $-768243.53                                |
| Month 2  | $1591537.50              | $-483417.31                                |
| Month 3  | $6545964.85              | $-6455626.59                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| INVESCO GOVERNMENT & AGENCY PORTFOLIO                            | INVESCO GVT & AGNCY-INST                           | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    232210 | NS      | $232209.83    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LIMITED                                | CSPC PHARMACEUTICAL GROUP LTD                      | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |    755708 | NS      | $818582.52    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC US GOVERNMENT MONEY MARKET FUND                             | HSBC US GOVT MMKT-I                                | CUSIP: 40428X107<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    232210 | NS      | $232209.83    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO., LTD.                              | GUOTAI HAITONG SECURITIES CO LTD                   | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |    582326 | NS      | $1245088.94   | 0.55%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HYPERA S.A.                                                      | HYPERA SA                                          | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |    203600 | NS      | $875491.15    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| CGN Power Co., Ltd.                                              | CGN POWER CO LTD                                   | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |   4318000 | NS      | $1625665.27   | 0.71%             |  |  |  | Yes           | 1                  | On Loan: No      |
| United Integrated Services Co Ltd                                | UNITED INTEGRATED SERVICES                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $1147849.89   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA EVERBRIGHT BANK COMPANY LIMITED                            | CHINA EVERBRIGHT BANK CO LTD                       | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |   3282303 | NS      | $1535185.73   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| J&T Global Express Limited                                       | J T GLOBAL EXPRESS LTD                             | CUSIP: G4990A104<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |    986130 | NS      | $1324132.16   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Pegatron Corporation                                             | PEGATRON CORP                                      | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    631000 | NS      | $1377808.19   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Pop Mart International Group Ltd                                 | POP MART INTERNATIONAL GROUP LTD                   | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |     24775 | NS      | $597528.75    | 0.26%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Gentera, S.A.B. de C.V.                                          | GENTERA SAB DE CV                                  | CUSIP: N/A<br>LEI: 4469000001ECOWXFNE33       | Long             | EC               | CORP              | MX        |    356714 | NS      | $912959.60    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia Energetica de Minas Gerais - CEMIG                     | CIA ENERGETICA DE MINAS GERAIS                     | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |    631690 | NS      | $1291280.89   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Aluminum Corporation of China Limited                            | ALUMINUM CORP OF CHINA LTD                         | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |    683169 | NS      | $1068315.67   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| HENGAN INTERNATIONAL GROUP COMPANY LIMITED                       | HENGAN INTERNATIONAL GROUP CO LTD                  | CUSIP: N/A<br>LEI: 836800BJ50PZSWGXZA86       | Long             | EC               | CORP              | KY        |    641500 | NS      | $2299755.86   | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China International Capital Corporation Limited                  | CHINA INTERNATIONAL CAPITAL CORPORATION LTD        | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |    313152 | NS      | $787457.07    | 0.34%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Winbond Electronics Corporation                                  | WINBOND ELECTRONICS CORP                           | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |    385000 | NS      | $1012222.68   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA MOTORS PASSENGER VEHICLES LIMITED                           | TATA MOTORS PASSENGER VEHICLES LIMITED             | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |    394718 | NS      | $1613358.84   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bradesco S.A.                                              | BANCO BRADESCO SA                                  | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    311900 | NS      | $1035492.06   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| TIGER BRANDS LIMITED                                             | TIGER BRANDS LTD                                   | CUSIP: N/A<br>LEI: 529900C57HAFZAHHBC90       | Long             | EC               | CORP              | ZA        |     66927 | NS      | $1480581.72   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.            | RICHTER GEDEON NYRT                                | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |     53684 | NS      | $1620827.74   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                          | ADVANCED ENERGY SOLUTION HOLDING CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     16000 | NS      | $677340.29    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| JD Health International Inc                                      | JD HEALTH INTERNATIONAL INC                        | CUSIP: G5074A100<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |    124008 | NS      | $884348.73    | 0.39%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Itau Unibanco Holding S.A.                                       | ITAU UNIBANCO HOLDING S PREF                       | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |    215888 | NS      | $1545772.27   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| BIZLINK HOLDING INC.                                             | BIZLINK HOLDING INC                                | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |     14375 | NS      | $695483.34    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| NANYA TECHNOLOGY CORPORATION                                     | NANYA TECHNOLOGY CORP                              | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |    135000 | NS      | $829328.07    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| ZTE Corporation                                                  | ZTE CORP H                                         | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |    188218 | NS      | $656374.75    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| HUATAI SECURITIES CO.,LTD.                                       | HUATAI SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |    437739 | NS      | $1058560.61   | 0.46%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SEVERSTAL PJSC                                                   | SEVERSTAL PJSC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |     37552 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| EVA AIRWAYS CORPORATION                                          | EVA AIRWAYS CORP                                   | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |   1266000 | NS      | $1472842.73   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| HUA HONG SEMICONDUCTOR LIMITED                                   | HUA HONG SEMICONDUCTOR LTD                         | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |     66865 | NS      | $638364.21    | 0.28%             |  |  |  | Yes           | 1                  | On Loan: No      |
| MiTAC Holdings Corporation                                       | MITAC HOLDINGS CORP                                | CUSIP: N/A<br>LEI: 254900VPWYCPE8WTC337       | Long             | EC               | CORP              | TW        |    292500 | NS      | $804405.26    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencosud S.A.                                                    | CENCOSUD SA                                        | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |    397554 | NS      | $1278244.79   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| KUAISHOU TECHNOLOGY                                              | KUAISHOU TECHNOLOGY                                | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |     97953 | NS      | $804894.87    | 0.35%             |  |  |  | Yes           | 1                  | On Loan: No      |
| GF Securities Co., Ltd.                                          | GF SECURITIES CO LTD                               | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |    465791 | NS      | $1053977.45   | 0.46%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Barito Pacific Tbk                                            | BARITO PACIFIC TBK PT                              | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |   2908067 | NS      | $570448.66    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| JF SmartInvest Holdings Ltd                                      | JF SMARTINVEST HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 83680005BPS0CICDED02       | Long             | EC               | CORP              | KY        |     90241 | NS      | $569332.88    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Tencent Holdings Limited                                         | TENCENT HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     19980 | NS      | $1537811.76   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| ASUSTEK COMPUTER INCORPORATION                                   | ASUSTEK COMPUTER INC                               | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |     56000 | NS      | $976796.00    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Bank Co., Ltd.                                   | CHINA MERCHANTS BANK CO LTD                        | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    246745 | NS      | $1674029.68   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Cibest S.A.                                                | GRUPO CIBEST SA                                    | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |     73496 | NS      | $1165069.81   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| HUNGARIAN FORINT                                                 | HUNGARIAN FORINT                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HU        |     12213 | NS      | $37.38        | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| INDIAN RUPEE                                                     | INDIA RUPEE                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IN        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CHINA MERCHANTS SECURITIES CO.,LTD                               | CHINA MERCHANTS SECURITIES CO LTD                  | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | CN        |    545465 | NS      | $977035.93    | 0.43%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TCS GROUP HOLDING PLC                                            | TCS GROUP HOLDING PLC                              | CUSIP: 87238U203<br>LEI: N/A                  | Long             | EC               | CORP              | CY        |     15868 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| NAN YA PRINTED CIRCUIT BOARD CORPORATION                         | NAN YA PRINTED CIRCUIT BOARD CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     82000 | NS      | $629022.50    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| WT MICROELECTRONICS CO., LTD.                                    | WT MICROELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 549300B9CGCS0W06W129       | Long             | EC               | CORP              | TW        |    243000 | NS      | $1059649.23   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Credito e Inversiones                                   | BANCO DE CREDITO E INVERSIONES SA                  | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |     22070 | NS      | $1431477.47   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Pou Chen Corporation                                             | POU CHEN CORP                                      | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |   1326000 | NS      | $1272524.43   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| SCB X PUBLIC COMPANY LIMITED                                     | SCB X PCL                                          | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |    567200 | NS      | $2502890.49   | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| PT United Tractors Tbk                                           | UNITED TRACTORS TBK PT                             | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    824812 | NS      | $1459625.31   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEN DING TECHNOLOGY HOLDING LIMITED                             | ZHEN DING TECHNOLOGY HOLDING LTD                   | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |    205000 | NS      | $926568.42    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Compal Electronics, Inc.                                         | COMPAL ELECTRONICS INC                             | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |   1112000 | NS      | $1076003.44   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI                         | PEGASUS HAVA TASIMACILIGI AS                       | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |    185629 | NS      | $829895.27    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| ENKA INSAAT VE SANAYI ANONIM SIRKETI                             | ENKA INSAAT VE SANAYI AS                           | CUSIP: N/A<br>LEI: 789000EE9HXTYDRH9O46       | Long             | EC               | CORP              | TR        |    443375 | NS      | $815320.29    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| China Coal Energy Company Limited                                | CHINA COAL ENERGY CO LTD                           | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |    957366 | NS      | $1224001.50   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                                | COSCO SHIPPING HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |    716111 | NS      | $1265213.78   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| SASOL LIMITED                                                    | SASOL LTD                                          | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     83552 | NS      | $536065.39    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| CD Projekt SA                                                    | CD PROJEKT SA                                      | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |     13558 | NS      | $910541.45    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| GROWTHPOINT PROPERTIES LIMITED                                   | GROWTHPOINT PROPERTIES LTD                         | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |   1599826 | NS      | $1658541.86   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                          | SBERBANK OF RUSSIA PJSC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |    177888 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| GAZPROM PJSC                                                     | GAZPROM PJSC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |    324752 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| China Galaxy Securities Co., Ltd.                                | CHINA GALAXY SECURITIES CO LTD                     | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |    737365 | NS      | $950307.86    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| INTER RAO UES PJSC                                               | INTER RAO UES PJSC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |  23475472 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CATCHER TECHNOLOGY CO., LTD.                                     | CATCHER TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |    218000 | NS      | $1443295.03   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| GREENTOWN CHINA HOLDINGS LIMITED                                 | GREENTOWN CHINA HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | KY        |    969522 | NS      | $1055168.82   | 0.46%             |  |  |  | No            | 1                  | On Loan: —       |
| Companhia de Saneamento do Parana - Sanepar                      | CIA DE SANEAMENTO DO PA UNIT                       | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             |  | CORP              | BR        |    179700 | NS      | $1317821.87   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Enel Chile S.A.                                                  | ENEL CHILE SA                                      | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |  18931638 | NS      | $1555716.85   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF CHINA LIMITED                                            | BANK OF CHINA LTD                                  | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   3473389 | NS      | $1990531.96   | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| EICHER MOTORS LIMITED                                            | EICHER MOTORS LTD                                  | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |     29253 | NS      | $2380127.85   | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SINOPHARM GROUP CO. LTD.                                         | SINOPHARM GROUP CO LTD                             | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |    775248 | NS      | $1936501.27   | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTVS S.A.                                                       | TOTVS SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    164200 | NS      | $1261094.36   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED                   | CHINA LONGYUAN POWER GROUP CORP LTD                | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |   1674101 | NS      | $1428336.73   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Gold Mining Co., Ltd.                                   | SHANDONG GOLD MINING CO LTD                        | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |    184708 | NS      | $821188.15    | 0.36%             |  |  |  | Yes           | 1                  | On Loan: No      |
| MSILF Government Portfolio                                       | MSILF GOVERNMENT-INST                              | CUSIP: 61747C707<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    232210 | NS      | $232209.81    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Haier Smart Home Co., Ltd.                                       | HAIER SMART HOME CO LTD                            | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |    364801 | NS      | $1138113.50   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| MEITU, INC.                                                      | MEITU INC                                          | CUSIP: N/A<br>LEI: 529900P2POH56W116T02       | Long             | EC               | CORP              | KY        |    604101 | NS      | $543361.00    | 0.24%             |  |  |  | Yes           | 1                  | On Loan: No      |
| EMBRAER S.A.                                                     | EMBRAER SA                                         | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |     54313 | NS      | $878286.51    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                              | CHINA CONSTRUCTION BANK CORP                       | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   1793944 | NS      | $1772621.83   | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Laopu Gold Co Ltd                                                | LAOPU GOLD CO LTD                                  | CUSIP: N/A<br>LEI: 2549003X1NWK88OCWI97       | Long             | EC               | CORP              | CN        |      7320 | NS      | $581273.37    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| TAURON POLSKA ENERGIA SPOLKA AKCYJNA                             | TAURON POLSKA ENERGIA SA                           | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |    283386 | NS      | $682463.93    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                        | CHINA PACIFIC INSURANCE GROUP CO LTD               | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |    266716 | NS      | $1206347.99   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Fibra Uno Administracion S.C.                                    | FIBRA UNO ADMINISTRACION SA DE CV                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    727947 | NS      | $1091243.27   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED                  | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    213874 | NS      | $1180051.34   | 0.52%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TECO ELECTRIC & MACHINERY CO., LTD.                              | TECO ELECTRIC AND MACHINERY CO LTD                 | CUSIP: N/A<br>LEI: 2549007UWZXDE0Q1MR78       | Long             | EC               | CORP              | TW        |    294000 | NS      | $786071.24    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Komercni banka, a.s.                                             | KOMERCNI BANKA AS                                  | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |     26929 | NS      | $1522915.55   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Aneka Tambang Tbk                                             | ANEKA TAMBANG TBK                                  | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |   4586061 | NS      | $866592.21    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED CO RUSAL INTERNATIONAL PJSC                               | UNITED CO RUSAL INTERNATIONAL PJSC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |    555630 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| TELEFONICA BRASIL S.A                                            | TELEFONICA BRASIL SA                               | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |    223500 | NS      | $1350219.02   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| The People's Insurance Company (Group) of China Limited          | PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE       | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |   1301814 | NS      | $1129103.05   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIC Securities Company Limited                                 | CITIC SECURITIES CO LTD                            | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |    301980 | NS      | $1063186.89   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| FOSUN INTERNATIONAL LIMITED                                      | FOSUN INTERNATIONAL LTD                            | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |   2041000 | NS      | $1148677.16   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| MINI MSCI EMERGING MARKETS INDEX FUTURE MAR26                    | MINI MSCI EMERGING MARKETS INDEX FUTURE MAR26      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         8 | NC      | $4502.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LAURUS LABS LIMITED                                              | LAURUS LABS LTD                                    | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |    132066 | NS      | $1628151.38   | 0.71%             |  |  |  | Yes           | 1                  | On Loan: No      |
| L&T Finance Limited                                              | L T FINANCE LTD                                    | CUSIP: N/A<br>LEI: 335800XGURT7JWGYNB41       | Long             | EC               | CORP              | IN        |    420151 | NS      | $1477024.70   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| XD INC.                                                          | XD INC                                             | CUSIP: N/A<br>LEI: 655600SO97YJOKFJGL95       | Long             | EC               | CORP              | KY        |     88539 | NS      | $737777.60    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangxi Copper Company Limited                                   | JIANGXI COPPER CO LTD                              | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |    223225 | NS      | $1229924.57   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC.                                     | WUXI BIOLOGICS CAYMAN INC                          | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |    188736 | NS      | $762461.91    | 0.33%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.                 | PING AN INSURANCE GROUP CO OF CHINA LTD            | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    197612 | NS      | $1654278.42   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola FEMSA, S.A.B. de C.V.                                  | COCA COLA FEMSA SAB DE CV                          | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             |  | CORP              | MX        |    152993 | NS      | $1453665.06   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| CHROMA ATE INC.                                                  | CHROMA ATE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35000 | NS      | $863386.06    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| L & K ENGINEERING CO., LTD.                                      | L K ENGINEERING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     60183 | NS      | $1057421.65   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| DELTA ELECTRONICS, INC.                                          | DELTA ELECTRONICS INC                              | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     32000 | NS      | $980870.23    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| AviChina Industry & Technology Company Limited                   | AVICHINA INDUSTRY TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: 5299003TVA3JVDKJGF39       | Long             | EC               | CORP              | CN        |   2129787 | NS      | $1086444.51   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| PICC Property and Casualty Company Limited                       | PICC PROPERTY CASUALTY CO LTD                      | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |    623170 | NS      | $1309998.23   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHONGSHENG GROUP HOLDINGS LIMITED                                | ZHONGSHENG GROUP HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | KY        |    633938 | NS      | $946528.69    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| BHARAT ELECTRONICS LIMITED                                       | BHARAT ELECTRONICS LTD                             | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    390235 | NS      | $1735064.78   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Chile                                                   | BANCO DE CHILE                                     | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |   7988851 | NS      | $1543842.20   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO., LTD.                             | FUYAO GLASS INDUSTRY GROUP CO LTD                  | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |    146270 | NS      | $1263005.97   | 0.55%             |  |  |  | Yes           | 1                  | On Loan: No      |
| China Petroleum & Chemical Corporation                           | CHINA PETROLEUM CHEMICAL CORP                      | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |   3590425 | NS      | $2154485.67   | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Tsingtao Brewery Company Limited                                 | TSINGTAO BREWERY CO LTD                            | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |    244000 | NS      | $1527488.60   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| NONGFU SPRING CO., LTD.                                          | NONGFU SPRING CO LTD                               | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |    227200 | NS      | $1367433.09   | 0.60%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED      | SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | KY        |   1139449 | NS      | $1267925.26   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| TIM S.A.                                                         | TIM SA BRAZIL                                      | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |    280900 | NS      | $1094069.36   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC.                                   | AAC TECHNOLOGIES HOLDINGS INC                      | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |    171592 | NS      | $859889.24    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Lenovo Group Limited                                             | LENOVO GROUP LTD                                   | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |    792472 | NS      | $942922.03    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| China Tower Corporation Limited                                  | CHINA TOWER CORP LTD                               | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |   1208083 | NS      | $1794467.01   | 0.79%             |  |  |  | Yes           | 1                  | On Loan: No      |
| GERDAU S.A.                                                      | GERDAU SA PREF                                     | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |    321984 | NS      | $1198257.67   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| PetroChina Company Limited                                       | PETROCHINA CO LTD                                  | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |   1330603 | NS      | $1432759.80   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI                               | TURK HAVA YOLLARI AO                               | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |    150274 | NS      | $940986.71    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| China Life Insurance Company Limited                             | CHINA LIFE INSURANCE CO                            | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |    326601 | NS      | $1149031.21   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| ANHUI CONCH CEMENT COMPANY LIMITED                               | ANHUI CONCH CEMENT CO LTD                          | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |    439782 | NS      | $1247720.73   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKIYE PETROL RAFINERILERI ANONIM SIRKETI                       | TURKIYE PETROL RAFINERILERI AS                     | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |    206871 | NS      | $889643.24    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| WuXi AppTec Co., Ltd.                                            | WUXI APPTEC CO LTD                                 | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     62544 | NS      | $793201.77    | 0.35%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Zijin Mining Group Company Limited                               | ZIJIN MINING GROUP CO LTD                          | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |    249553 | NS      | $1143470.60   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| ONE 97 COMMUNICATIONS LIMITED                                    | ONE 97 COMMUNICATIONS LTD                          | CUSIP: N/A<br>LEI: 335800ZRHU5J6GSTMI23       | Long             | EC               | CORP              | IN        |     87328 | NS      | $1262098.43   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                               | AGRICULTURAL BANK OF CHINA LTD                     | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   2431613 | NS      | $1805939.37   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA CINDA ASSET MANAGEMENT CO., LTD.                           | CHINA CINDA ASSET MANAGEMENT CO LTD                | CUSIP: N/A<br>LEI: 3003008W60YAHL9CQE51       | Long             | EC               | CORP              | CN        |   5559978 | NS      | $914458.32    | 0.40%             |  |  |  | No            | 1                  | On Loan: —       |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | MOL HUNGARIAN OIL GAS PLC                          | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |    170319 | NS      | $1532517.11   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| China CITIC Financial Asset Management Co., Ltd.                 | CHINA CITIC FINANCIAL ASSET MANAGEMENT CO LTD      | CUSIP: N/A<br>LEI: 300300D2000111000062       | Long             | EC               | CORP              | CN        |   7511831 | NS      | $801133.28    | 0.35%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Bank of Communications Co., Ltd.                                 | BANK OF COMMUNICATIONS CO LTD                      | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |   2512557 | NS      | $2082363.33   | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                                | CALIWAY BIOPHARMACEUTICALS CO LTD                  | CUSIP: N/A<br>LEI: 984500D2D587B98A7B13       | Long             | EC               | CORP              | TW        |    136000 | NS      | $670974.31    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA                     | PGE POLSKA GRUPA ENERGETYCZNA SA                   | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |    298242 | NS      | $731704.77    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Yankuang Energy Group Company Limited                            | Yankuang Energy Group Co LTD                       | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |    919101 | NS      | $1136106.86   | 0.50%             |  |  |  | No            | 1                  | On Loan: —       |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V.              | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV     | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |     86377 | NS      | $1168340.74   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| EVERGREEN MARINE CORP. (TAIWAN) LTD.                             | EVERGREEN MARINE CORP TAIWAN LTD                   | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |    198400 | NS      | $1199859.95   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD                    | SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD       | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |   1532476 | NS      | $988503.63    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| PHOSAGRO PUBLIC JOINT                                            | PHOSAGRO PUBLIC JOINT                              | CUSIP: 71922G407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       227 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Great Wall Motor Company Limited                                 | GREAT WALL MOTOR CO LTD                            | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |    541485 | NS      | $1064532.03   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| J. K. CEMENT LIMITED.                                            | JK CEMENT LTD                                      | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |     24561 | NS      | $1511519.31   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                        | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD             | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     17354 | NS      | $1127201.67   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander-Chile                                            | BANCO SANTANDER CHILE                              | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |  21640937 | NS      | $1708893.50   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Postal Savings Bank of China Co., Ltd.                           | POSTAL SAVINGS BANK OF CHINA CO LTD                | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |   2732571 | NS      | $1867944.45   | 0.82%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HONG KONG DOLLAR                                                 | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |     46619 | NS      | $5990.26      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED                 | COUNTRY GARDEN SERVICES HOLDINGS CO LTD            | CUSIP: N/A<br>LEI: 549300P2JRKENZSEBB42       | Long             | EC               | CORP              | KY        |   1444438 | NS      | $1119172.65   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI              | ASELSAN ELEKTRONIK SANAYI VE TICARET AS            | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |    174193 | NS      | $941265.38    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| BYD COMPANY LIMITED                                              | BYD CO LTD                                         | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     81644 | NS      | $1000289.80   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                        | HAPVIDA PARTICIPACOES E INVESTIMENTOS S A          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    181300 | NS      | $487415.40    | 0.21%             |  |  |  | Yes           | 1                  | On Loan: No      |
| NEPI ROCKCASTLE N.V.                                             | NEPI ROCKCASTLE N V                                | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |    230269 | NS      | $2028982.55   | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| NASPERS LIMITED                                                  | NASPERS NPV                                        | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |     19336 | NS      | $1290246.51   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| FOXCONN TECHNOLOGY CO., LTD                                      | FOXCONN TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: 3003003OO8QC88ZHCE44       | Long             | EC               | CORP              | TW        |    541000 | NS      | $1062472.55   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| ORLEN SPOLKA AKCYJNA                                             | ORLEN SA                                           | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     49034 | NS      | $1313266.75   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED                | PING AN HEALTHCARE AND TECHNOLOGY CO LTD           | CUSIP: N/A<br>LEI: 2549009NW1LO017CP285       | Long             | EC               | CORP              | KY        |    426602 | NS      | $771802.91    | 0.34%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CEZ, a.s.                                                        | CEZ AS                                             | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |     32486 | NS      | $2047460.23   | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Indian Bank                                                      | INDIAN BANK                                        | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |    180768 | NS      | $1683994.64   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND                   | GLDMN SCHS FIN SQ GV-FST                           | CUSIP: 38141W273<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    232210 | NS      | $232209.83    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| 3SBio Inc.                                                       | 3SBIO INC                                          | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |    141551 | NS      | $439794.82    | 0.19%             |  |  |  | Yes           | 1                  | On Loan: No      |
| FALABELLA S.A.                                                   | FALABELLA SA                                       | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |    185687 | NS      | $1295946.32   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Astra International Tbk                                       | ASTRA INTERNATIONAL TBK PT                         | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   3709483 | NS      | $1490913.98   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimberly-Clark de Mexico, S.A.B. de C.V.                         | KIMBERLY CLARK DE MEXICO SAB DE CV                 | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |    604536 | NS      | $1289354.46   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| FORCE MOTORS LIMITED                                             | FORCE MOTORS LTD                                   | CUSIP: N/A<br>LEI: 33580016Z4KICZI73L36       | Long             | EC               | CORP              | IN        |      4067 | NS      | $930653.47    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Cemex, S.A.B. de C.V.                                            | CEMEX SAB DE CV                                    | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |    982192 | NS      | $1127601.91   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD.                            | NEW CHINA LIFE INS CO LTD                          | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |    160537 | NS      | $1121128.94   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Weichai Power Co., Ltd.                                          | WEICHAI POWER CO LTD                               | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |    419521 | NS      | $1016122.18   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Conant Optical Co Ltd                                   | SHANGHAI CONANT OPTICAL CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    123000 | NS      | $853453.26    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                     | CHINA HONGQIAO GROUP LTD                           | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |    246264 | NS      | $1032204.52   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA CITIC BANK CORPORATION LIMITED                             | CHINA CITIC BANK CORP LTD                          | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |   1941531 | NS      | $1731349.20   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                          | SOC QUIMICA Y MINERA CHILE B                       | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EC               | CORP              | CL        |     10474 | NS      | $742168.62    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| BRAZILIAN REAL                                                   | BRAZILIAN REAL                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | BR        |    790690 | NS      | $144312.90    | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| ASTER DM HEALTHCARE LIMITED                                      | ASTER DM HEALTHCARE LTD                            | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |    194615 | NS      | $1335733.68   | 0.58%             |  |  |  | Yes           | 1                  | On Loan: No      |
| China Shenhua Energy Company Limited                             | CHINA SHENHUA ENERGY CO LTD                        | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |    298575 | NS      | $1488558.95   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                                 | SIMCERE PHARMACEUTICAL GROUP LTD                   | CUSIP: N/A<br>LEI: 254900WU599EZJIML194       | Long             | EC               | CORP              | HK        |    423348 | NS      | $651137.24    | 0.29%             |  |  |  | Yes           | 1                  | On Loan: No      |
| MARUTI SUZUKI INDIA LIMITED                                      | MARUTI SUZUKI INDIA LTD                            | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |     12611 | NS      | $2342890.38   | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tripod Technology Corporation                                    | TRIPOD TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    109000 | NS      | $1101553.30   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| HUANENG POWER INTERNATIONAL, INC.                                | HUANENG POWER INTERNATIONAL INC                    | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |   2135134 | NS      | $1572029.27   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinotruk (Hong Kong) Limited                                     | SINOTRUK HONG KONG LTD                             | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | HK        |    327213 | NS      | $1161275.05   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| LONGFOR GROUP HOLDINGS LIMITED                                   | LONGFOR GROUP HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |    992422 | NS      | $1091568.56   | 0.48%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ELITE MATERIAL CO., LTD.                                         | ELITE MATERIAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $837762.99    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| KASIKORNBANK PUBLIC COMPANY LIMITED                              | KASIKORNBANK PCL                                   | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |    373800 | NS      | $2308073.99   | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Companhia Paranaense de Energia - Copel                          | CIA PARANAENSE DE ENERGIA COPEL                    | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |    618400 | NS      | $1476304.44   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED MICROELECTRONICS CORP.                                    | UNITED MICROELECTRONICS CORP                       | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |   1099000 | NS      | $1722817.26   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Synnex Technology International Corp.                            | SYNNEX TECHNOLOGY INTERNATIONAL CORP               | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |    614000 | NS      | $1131572.08   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| ASSECO POLAND SPOLKA AKCYJNA                                     | ASSECO POLAND SA                                   | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |     13467 | NS      | $857144.43    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERGLOBE AVIATION LIMITED                                      | INTERGLOBE AVIATION LTD                            | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |     27185 | NS      | $1530385.82   | 0.67%             |  |  |  | Yes           | 1                  | On Loan: No      |
| BAIDU, INC.                                                      | BAIDU INC                                          | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |     62250 | NS      | $1051831.03   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                 | CHINA NONFERROUS MINING CORP LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    412000 | NS      | $780854.48    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| YAGEO CORPORATION                                                | YAGEO CORP                                         | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |    128000 | NS      | $941146.51    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                  | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD            | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   2693852 | NS      | $2177234.70   | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| LATAM Airlines Group S.A.                                        | LATAM AIRLINES GROUP SA                            | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |  45861813 | NS      | $1242316.80   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| PHOSAGRO PJSC                                                    | PHOSAGRO PJSC                                      | CUSIP: 71922G308<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     35202 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Marfrig Global Foods S.A.                                        | MBRF GLOBAL FOODS COMPANY SA                       | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |    142123 | NS      | $518272.96    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| MTN GROUP LIMITED                                                | MTN GROUP LTD                                      | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     96401 | NS      | $987160.22    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Anand Rathi Wealth Ltd                                           | ANAND RATHI WEALTH LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     43232 | NS      | $1497147.98   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED                     | CHINA RESOURCES PHARMACEUTICAL GROUP LTD           | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | HK        |   3105135 | NS      | $1775502.83   | 0.78%             |  |  |  | Yes           | 1                  | On Loan: No      |
| FF GROUP                                                         | FF GROUP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GR        |     14913 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| CHINA MINSHENG BANKING CORP., LTD.                               | CHINA MINSHENG BANKING CORP LTD                    | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |   2658445 | NS      | $1342459.22   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                             | PETROLEO BRASILEIRO SA                             | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    228500 | NS      | $1285338.57   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| GENTING BERHAD                                                   | GENTING BHD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2038300 | NS      | $1517669.13   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Charoen Pokphand Foods Public Company Limited                    | CHAROEN POKPHAND FOODS PCL                         | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |   2292500 | NS      | $1586560.59   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| OTP Bank Nyrt.                                                   | OTP BANK PLC                                       | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     13190 | NS      | $1416924.85   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Alamtri Resources Indonesia Tbk                               | ALAMTRI RESOURCES INDONESIA TB                     | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |   9334721 | NS      | $1013547.99   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                 | ASE TECHNOLOGY HOLDING CO LTD                      | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |    136000 | NS      | $1084381.07   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| YANG MING MARINE TRANSPORT CORPORATION                           | YANG MING MARINE TRANSPORT CORP                    | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |    637000 | NS      | $1129353.53   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| CMOC Group Limited                                               | CMOC GROUP LTD                                     | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    373020 | NS      | $922185.00    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| POWERTECH TECHNOLOGY INC.                                        | POWERTECH TECHNOLOGY INC                           | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |    202000 | NS      | $1112327.72   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Midea Group Co., Ltd.                                            | MIDEA GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |    118735 | NS      | $1296053.74   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** Victory Portfolios II

**Signature:** Carol Trevino

**Name of Signer:** Carol Trevino

**Title:** Treasurer