# EDGAR Filing Document

**Accession Number:** 0001006415
**File Stem:** 0001410368-25-038392
**Filing Date:** 2025-12
**Character Count:** 90590
**Document Hash:** e2ad2f34c57176e28a27b2f1751ea006
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-038392.hdr.sgml**: 20251217

**ACCESSION NUMBER**: 0001410368-25-038392

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251217

**DATE AS OF CHANGE**: 20251217

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HARTFORD MUTUAL FUNDS, INC
- **CENTRAL INDEX KEY:** 0001006415

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07589
- **FILM NUMBER:** 251578837

**BUSINESS ADDRESS:**
- **STREET 1:** 690 LEE ROAD
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 610-386-4068

**MAIL ADDRESS:**
- **STREET 1:** 690 LEE ROAD
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HARTFORD MUTUAL FUNDS INC/CT
- **DATE OF NAME CHANGE:** 20190501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Hartford Multi-Asset Income & Growth Fund
- **DATE OF NAME CHANGE:** 20190501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HARTFORD MUTUAL FUNDS INC/CT
- **DATE OF NAME CHANGE:** 19970613

## Series and Classes Contracts Data

### Hartford Emerging Markets Equity Fund (Series ID: S000032810)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000101261 | Class I      | HERIX           |
| C000101262 | Class R3     | HERRX           |
| C000101263 | Class R4     | HERSX           |
| C000101264 | Class R5     | HERTX           |
| C000101265 | Class Y      | HERYX           |
| C000101266 | Class A      | HERAX           |
| C000101267 | Class C      | HERCX           |
| C000185757 | Class F      | HERFX           |
| C000200569 | Class R6     | HERVX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** HARTFORD MUTUAL FUNDS, INC

- **b. Investment Company Act file number:** 811-07589

- **c. CIK number of Registrant:** 0001006415

- **d. LEI of Registrant:** 549300FJ4Q3QXIS6ZN84

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

  - **Street Address 1:** 690 LEE ROAD

  - **City:** WAYNE

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19087

  - **Telephone number:** 610-386-4068

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

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

- **b. EDGAR series identifier (if any):** S000032810

- **c. LEI of Series:** 8FI77R5FP5BPEZDFYX54

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

- **a. Date of fiscal year-end:** 2025-10-31

- **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:** $503073450.33

**Total Liabilities:** $15739313.76

**Net Assets:** $487334136.57

**Cash Not Reported:** $3983701.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000101261 | 2.71%                | 5.18%                | 3.07%                |
| Class ID C000101262 | 2.63%                | 5.12%                | 3.08%                |
| Class ID C000101263 | 2.65%                | 5.16%                | 3.09%                |
| Class ID C000101264 | 2.73%                | 5.15%                | 3.10%                |
| Class ID C000101265 | 2.63%                | 5.20%                | 3.08%                |
| Class ID C000101266 | 2.62%                | 5.18%                | 3.07%                |
| Class ID C000101267 | 2.58%                | 5.11%                | 2.97%                |
| Class ID C000185757 | 2.64%                | 5.23%                | 3.09%                |
| Class ID C000200569 | 2.71%                | 5.19%                | 3.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5802685.00              | $4925888.25                                |
| Month 2  | $3180032.41              | $20230430.57                               |
| Month 3  | $9285428.57              | $6359482.31                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Atour Lifestyle Holdings Ltd                           | Atour Lifestyle Holdings Ltd                                                | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     41939 | NS      | $1633943.44   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                        | Cemex SAB de CV                                                             | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    193661 | NS      | $1965659.15   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa SAB de CV                                         | Alfa SAB de CV                                                              | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |   1018000 | NS      | $767671.23    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                           | Industrias Penoles SAB de CV                                                | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     18700 | NS      | $774119.71    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                     | Petroleo Brasileiro SA - Petrobras                                          | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    718100 | NS      | $3970943.04   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                                          | Enel Chile SA                                                               | CUSIP: 29278D105<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |    215980 | NS      | $831523.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                        | Gold Fields Ltd                                                             | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    114053 | NS      | $4380775.73   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc                                        | Hello Group Inc                                                             | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |     61861 | NS      | $420036.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY Inc                                               | JOYY Inc                                                                    | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |      7436 | NS      | $441029.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp                                                | KT Corp                                                                     | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     16038 | NS      | $297504.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA            | Hellenic Telecommunications Organization SA                                 | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     18700 | NS      | $351163.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                           | Gazprom PJSC                                                                | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    722940 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                            | Abu Dhabi Islamic Bank PJSC                                                 | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    322400 | NS      | $1852551.33   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                 | Accton Technology Corp                                                      | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     58800 | NS      | $2044869.70   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                      | AMMB Holdings Bhd                                                           | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    557200 | NS      | $757915.47    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                   | Asustek Computer Inc                                                        | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |    125600 | NS      | $2837492.08   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                             | Realtek Semiconductor Corp                                                  | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     83200 | NS      | $1389328.38   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                      | Aneka Tambang Tbk                                                           | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |   6926200 | NS      | $1288326.14   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                       | Bangkok Bank PCL                                                            | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |    908400 | NS      | $4451387.47   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of India                                          | Bank of India                                                               | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |    235304 | NS      | $370614.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                           | Hindustan Petroleum Corp Ltd                                                | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |    302000 | NS      | $1615662.61   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd                                | LIC Housing Finance Ltd                                                     | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |     98566 | NS      | $633771.92    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd     | Gujarat Narmada Valley Fertilizers & Chemicals Ltd                          | CUSIP: 000000000<br>LEI: 335800CLY1JH3J6OZH70 | Long             | EC               | CORP              | IN        |     51600 | NS      | $292489.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Integrated Services Co Ltd                      | United Integrated Services Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51500 | NS      | $1433489.12   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                       | Clicks Group Ltd                                                            | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     69600 | NS      | $1467514.89   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunonwealth Electric Machine Industry Co Ltd           | Sunonwealth Electric Machine Industry Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    241800 | NS      | $1180221.58   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                         | GAIL India Ltd                                                              | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    311404 | NS      | $640656.75    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                            | Vedanta Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     94100 | NS      | $522399.84    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                             | Oil & Natural Gas Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |   1334300 | NS      | $3839777.35   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                              | National Aluminium Co Ltd                                                   | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |    412400 | NS      | $1085865.52   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                              | Lupin Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |    109200 | NS      | $2417431.11   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                            | Mphasis Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      6105 | NS      | $189761.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                    | DB Insurance Co Ltd                                                         | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     11263 | NS      | $1001097.20   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                             | Kakao Corp                                                                  | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     59866 | NS      | $2728375.37   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                              | CITIC Ltd                                                                   | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |   1058400 | NS      | $1635894.90   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                            | Infosys Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    139869 | NS      | $2330509.83   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                              | Wipro Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    491200 | NS      | $1330261.28   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co Ltd                                    | Hanwha Ocean Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3200 | NS      | $309050.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE Inc                                         | Chroma ATE Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54900 | NS      | $1453569.95   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                       | Lenovo Group Ltd                                                            | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   2087200 | NS      | $3044907.99   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                 | Compal Electronics Inc                                                      | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |   2941100 | NS      | $3142718.67   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                 | United Tractors Tbk PT                                                      | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    773800 | NS      | $1251139.92   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                           | RHB Bank Bhd                                                                | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    175400 | NS      | $283564.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                    | Indian Oil Corp Ltd                                                         | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |   1690900 | NS      | $3155425.09   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                  | Delta Electronics Inc                                                       | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    215100 | NS      | $6918447.61   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp                                               | AUO Corp                                                                    | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |   3151300 | NS      | $1239231.17   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                               | Doosan Enerbility Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     27600 | NS      | $1708192.38   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                   | HCL Technologies Ltd                                                        | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     21700 | NS      | $376519.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp                                 | Tripod Technology Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26200 | NS      | $289750.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                  | Elite Material Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $790842.32    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                           | Far Eastern New Century Corp                                                | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |   1081000 | NS      | $930243.84    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                           | MediaTek Inc                                                                | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    179100 | NS      | $7595527.65   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp                                                | LS Corp                                                                     | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |      4100 | NS      | $597509.05    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                         | Shinhan Financial Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     98700 | NS      | $5069481.52   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                             | Aluminum Corp of China Ltd                                                  | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    422400 | NS      | $537089.25    | 0.11%             |  |  |  | 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        |    122400 | NS      | $1018047.50   | 0.21%             |  |  |  | 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        |      6000 | NS      | $1994283.26   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                           | SK hynix Inc                                                                | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     22937 | NS      | $8924635.92   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                       | Hyundai Steel Co                                                            | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |     71737 | NS      | $1657342.37   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                               | Kia Corp                                                                    | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     82229 | NS      | $6897251.86   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                            | Hanwha Corp                                                                 | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |      3900 | NS      | $260848.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                                | KT Corp                                                                     | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     45094 | NS      | $1553288.48   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                | Lite-On Technology Corp                                                     | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     43200 | NS      | $250624.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                     | LG Electronics Inc                                                          | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     14300 | NS      | $877065.03    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                          | Geely Automobile Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |   1854900 | NS      | $4400396.99   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                           | Asia Vital Components Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20100 | NS      | $920190.98    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                         | Abu Dhabi Commercial Bank PJSC                                              | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    395980 | NS      | $1553547.72   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                          | MTN Group Ltd                                                               | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    270000 | NS      | $2697438.09   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                                | Union Bank of India Ltd                                                     | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |   1281500 | NS      | $2145645.58   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                       | Korea Investment Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19500 | NS      | $2486169.40   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                          | Doosan Co Ltd                                                               | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |      1406 | NS      | $929034.80    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                          | Pou Chen Corp                                                               | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |   1435000 | NS      | $1365392.07   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                        | PICC Property & Casualty Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    706200 | NS      | $1668414.19   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                  | Valterra Platinum Ltd                                                       | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     14000 | NS      | $865888.87    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd                                     | Samsung E&A Co Ltd                                                          | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |    107100 | NS      | $1947108.13   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                             | Samsung Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    222873 | NS      | $16777028.46  | 3.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                        | Samsung Heavy Industries Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |    126069 | NS      | $2614731.67   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBThanachart Bank PCL                                 | TMBThanachart Bank PCL                                                      | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |  23191500 | NS      | $1327194.28   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd              | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1273276 | NS      | $61575202.40  | 12.64%            |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                          | PhosAgro PJSC                                                               | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |     89080 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PHOSAGRO PJSC                                          | PHOSAGRO PJSC                                                               | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       574 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PDD Holdings Inc                                       | PDD Holdings Inc                                                            | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     15305 | NS      | $2064185.35   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                               | JUMBO SA                                                                    | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     37363 | NS      | $1186050.42   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                          | OTP Bank Nyrt                                                               | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     74800 | NS      | $7140064.53   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Motion Technology Corp                         | Silicon Motion Technology Corp                                              | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |      5238 | NS      | $513900.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp                             | FIXED INC CLEARING CORP.REPO                                                | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    290334 | PA      | $290334.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                    | TAL Education Group                                                         | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     20893 | NS      | $256148.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Narayana Hrudayalaya Ltd                               | Narayana Hrudayalaya Ltd                                                    | CUSIP: 000000000<br>LEI: 3358005539O9QRRIAM19 | Long             | EC               | CORP              | IN        |     50178 | NS      | $992185.27    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                   | Vipshop Holdings Ltd                                                        | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     72802 | NS      | $1273306.98   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Weibo Corp                                             | Weibo Corp                                                                  | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |    132405 | NS      | $1440566.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Wuxi Biologics Cayman Inc                              | Wuxi Biologics Cayman Inc                                                   | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     31500 | NS      | $146918.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yalla Group Ltd                                        | Yalla Group Ltd                                                             | CUSIP: 98459U103<br>LEI: 254900JO9GJYWVJTAX89 | Long             | EC               | CORP              | KY        |     34542 | NS      | $262173.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                          | Pegatron Corp                                                               | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    856000 | NS      | $2059354.47   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                         | Coal India Ltd                                                              | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |   1087372 | NS      | $4756726.87   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                 | Tata Motors Passenger Vehicles Limited                                      | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    456400 | NS      | $2106528.73   | 0.43%             |  |  |  | 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        |    293200 | NS      | $1170843.07   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank                                   | Punjab National Bank                                                        | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |   1944100 | NS      | $2689528.05   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                         | Bank of Baroda                                                              | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |    916118 | NS      | $2870977.94   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                | InterGlobe Aviation Ltd                                                     | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     60885 | NS      | $3857591.19   | 0.79%             |  |  |  | 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        |    220543 | NS      | $829595.25    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co Ltd                       | Guotai Haitong Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |    159500 | NS      | $434799.50    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                             | Solar Industries India Ltd                                                  | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |     15900 | NS      | $2484228.00   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                           | HDFC Asset Management Co Ltd                                                | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     44705 | NS      | $2707890.55   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                      | Eicher Motors Ltd                                                           | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      6900 | NS      | $544150.63    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cury Construtora e Incorporadora SA                    | Cury Construtora e Incorporadora SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    168400 | NS      | $1093671.13   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                            | JD Health International Inc                                                 | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |    388550 | NS      | $3032999.53   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                            | Krafton Inc                                                                 | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      7697 | NS      | $1489735.34   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                     | HD Hyundai Heavy Industries Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      1700 | NS      | $715915.07    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Drilling Co PJSC                                 | ADNOC Drilling Co PJSC                                                      | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |   1095400 | NS      | $1664147.89   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                                | America Movil SAB de CV                                                     | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   2136300 | NS      | $2436590.52   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| APR Corp/Korea                                         | APR Corp/Korea                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2437 | NS      | $436171.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                            | Canara Bank                                                                 | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |   1359300 | NS      | $2095970.37   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                     | Midea Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    114800 | NS      | $1240905.13   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                                 | JBS NV                                                                      | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |    196600 | NS      | $2612465.54   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                            | Naspers Ltd                                                                 | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      4005 | NS      | $281295.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                      | Banco Bradesco SA                                                           | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    544100 | NS      | $1836607.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd                             | Sino Biopharmaceutical Ltd                                                  | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    716700 | NS      | $652864.81    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                        | Cipla Ltd/India                                                             | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     99000 | NS      | $1674072.71   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                             | China Mengniu Dairy Co Ltd                                                  | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |   1276600 | NS      | $2323094.11   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| King Slide Works Co Ltd                                | King Slide Works Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $928632.45    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                          | Tata Consultancy Services Ltd                                               | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    122900 | NS      | $4229813.37   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                  | Emaar Properties PJSC                                                       | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   1703404 | NS      | $6591566.17   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                      | LG Display Co Ltd                                                           | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     45300 | NS      | $463130.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PJSC                                    | Surgutneftegas PJSC                                                         | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |    432620 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                | Aselsan Elektronik Sanayi Ve Ticaret AS                                     | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |     82100 | NS      | $396915.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                         | Turkiye Petrol Rafinerileri AS                                              | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |     75650 | NS      | $355104.18    | 0.07%             |  |  |  | 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        |    169974 | NS      | $3485021.43   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro SA                                        | Porto Seguro SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    221100 | NS      | $1974712.59   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd                          | Bank of Communications Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   4571700 | NS      | $4061041.37   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek PJSC                                           | Novatek PJSC                                                                | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |      8412 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hindalco Industries Ltd                                | Hindalco Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     99800 | NS      | $951873.49    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                              | Baidu Inc                                                                   | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     10350 | NS      | $156659.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                | ITC Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    573100 | NS      | $2712784.89   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                | UPL Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     24669 | NS      | $200071.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                             | Sanlam Ltd                                                                  | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    190300 | NS      | $998505.61    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                  | Aldar Properties PJSC                                                       | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    441400 | NS      | $1081481.26   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                            | Dongfeng Motor Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |    755700 | NS      | $914186.98    | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Hana Financial Group Inc                               | Hana Financial Group Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11500 | NS      | $688948.56    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                  | Hyundai Glovis Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      6074 | NS      | $802764.79    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                           | Coromandel International Ltd                                                | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |     28500 | NS      | $681509.17    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rayan Bank                                          | Al Rayan Bank                                                               | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |    911900 | NS      | $586218.21    | 0.12%             |  |  |  | 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        |    994200 | NS      | $704547.47    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                                   | Barwa Real Estate Co                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    409322 | NS      | $295599.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                               | TOTVS SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    153900 | NS      | $1269257.71   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                       | Saudi Awwal Bank                                                            | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    279600 | NS      | $2412520.28   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                     | Arab National Bank                                                          | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |    280566 | NS      | $1814565.07   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al-Jazira                                         | Bank Al-Jazira                                                              | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |    188300 | NS      | $633264.10    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                    | Banque Saudi Fransi                                                         | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    188100 | NS      | $895176.39    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                             | Riyad Bank                                                                  | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     72300 | NS      | $524993.49    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                | SABIC Agri-Nutrients Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     44700 | NS      | $1459454.34   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                      | Bank of China Ltd                                                           | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |  14850605 | NS      | $8409055.82   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Ltd                                           | Investec Ltd                                                                | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |    174331 | NS      | $1311290.88   | 0.27%             |  |  |  | No            |                  1 | 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        |     87900 | NS      | $1083178.19   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Bank                                            | Indian Bank                                                                 | CUSIP: 000000000<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |    126900 | NS      | $1226420.14   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                              | China CITIC Bank Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |   6534137 | NS      | $6234258.16   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                                  | Fortis Healthcare Ltd                                                       | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |    281595 | NS      | $3243231.46   | 0.67%             |  |  |  | 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        |    188200 | NS      | $4611642.49   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Fosun International Ltd                                | Fosun International Ltd                                                     | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |    771500 | NS      | $489391.45    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Deyaar Development PJSC                                | Deyaar Development PJSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1342300 | NS      | $376956.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                 | Emirates NBD Bank PJSC                                                      | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    323623 | NS      | $2475886.22   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                 | Sinotruk Hong Kong Ltd                                                      | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |    296100 | NS      | $989221.38    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                | China Railway Group Ltd                                                     | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |   3138100 | NS      | $1591890.28   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd                                      | Dongyue Group Ltd                                                           | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |    306700 | NS      | $394592.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                   | China Pacific Insurance Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    398600 | NS      | $1615944.68   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                 | SK Inc                                                                      | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      6400 | NS      | $1111377.88   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                | Saudi Arabian Mining Co                                                     | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |     28400 | NS      | $488245.79    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                 | KB Financial Group Inc                                                      | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     19698 | NS      | $1608018.36   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                 | Sinopharm Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    154600 | NS      | $385350.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                       | PGE Polska Grupa Energetyczna SA                                            | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |     78900 | NS      | $239246.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS           | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                                | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               |  | TR        |   1561669 | NS      | $748521.68    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Finance Ltd                                        | L&T Finance Ltd                                                             | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |    525591 | NS      | $1600790.00   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                             | Charoen Pokphand Foods PCL                                                  | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |   6283300 | NS      | $4096630.18   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                         | Agricultural Bank of China Ltd                                              | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   2072800 | NS      | $1581291.48   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                           | Hanwha Life Insurance Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |    354400 | NS      | $752515.99    | 0.15%             |  |  |  | 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        |    459800 | NS      | $667234.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk PT                                     | Kalbe Farma Tbk PT                                                          | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   2632300 | NS      | $201901.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The           | People's Insurance Co Group of China Ltd/The                                | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    641800 | NS      | $576406.78    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                         | Orient Securities Co Ltd/China                                              | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |    841600 | NS      | $784188.21    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co Ltd                                      | Eve Energy Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |     31100 | NS      | $363724.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yanjing Brewery Co Ltd                         | Beijing Yanjing Brewery Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    489000 | NS      | $808164.17    | 0.17%             |  |  |  | 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        |    119146 | NS      | $795018.44    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co Ltd                                 | Lens Technology Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    127900 | NS      | $528686.99    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                 | Wuliangye Yibin Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    204799 | NS      | $3425936.46   | 0.70%             |  |  |  | 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        |   4658700 | NS      | $2659281.76   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                 | Gree Electric Appliances Inc of Zhuhai                                      | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |     52900 | NS      | $295799.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                   | GF Securities Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     83700 | NS      | $265773.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                         | Absa Group Ltd                                                              | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |    281885 | NS      | $3149749.82   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                            | Xiaomi Corp                                                                 | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    710500 | NS      | $3941790.42   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                              | Woori Financial Group Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    154977 | NS      | $2758853.49   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                 | Innovent Biologics Inc                                                      | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |    214200 | NS      | $2402808.39   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                 | Contemporary Amperex Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     55800 | NS      | $3050867.85   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                     | WuXi AppTec Co Ltd                                                          | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     16800 | NS      | $234651.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                   | Zhejiang Leapmotor Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    185300 | NS      | $1388023.40   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                              | Alibaba Group Holding Ltd                                                   | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    606700 | NS      | $12909809.29  | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| XD Inc                                                 | XD Inc                                                                      | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |     96400 | NS      | $836086.85    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                             | JD.com Inc                                                                  | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    433000 | NS      | $7148819.50   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Newborn Town Inc                                       | Newborn Town Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    559300 | NS      | $760341.16    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockchip Electronics Co Ltd                            | Rockchip Electronics Co Ltd                                                 | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |     70800 | NS      | $1806222.26   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                     | NEPI Rockcastle NV                                                          | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     43601 | NS      | $353083.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                            | NetEase Inc                                                                 | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    147800 | NS      | $4147374.69   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Cloud Holdings Ltd                            | Kingsoft Cloud Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |    200900 | NS      | $168750.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                   | Tencent Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    266080 | NS      | $21613065.86  | 4.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai Kerry Arawana Holdings Co Ltd                    | Yihai Kerry Arawana Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300X430IHXIYTGZ12 | Long             | EC               | CORP              | CN        |    245900 | NS      | $1111205.73   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai MicroPort MedBot Group Co Ltd                 | Shanghai MicroPort MedBot Group Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58600 | NS      | $206551.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd                                        | Laurus Labs Ltd                                                             | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |    104200 | NS      | $1119143.56   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HBM Holdings Ltd                                       | HBM Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 254900ZT5QBQG3JL9J21 | Long             | EC               | CORP              | KY        |    347800 | NS      | $602776.56    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                       | Pop Mart International Group Ltd                                            | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     99900 | NS      | $2841667.84   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                       | JD Logistics Inc                                                            | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |    373700 | NS      | $609206.67    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                     | Trip.com Group Ltd                                                          | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     23750 | NS      | $1671321.08   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                                    | SAIC Motor Corp Ltd                                                         | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |    407500 | NS      | $953423.86    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                | Great Wall Motor Co Ltd                                                     | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    138400 | NS      | $443383.26    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                               | Huatai Securities Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    629200 | NS      | $1922516.12   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                             | Sany Heavy Industry Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |    762700 | NS      | $2373432.14   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                         | COSCO SHIPPING Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    452400 | NS      | $954507.02    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                  | Anglogold Ashanti Plc                                                       | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     21600 | NS      | $1480978.01   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Zheneng Electric Power Co Ltd                 | Zhejiang Zheneng Electric Power Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003007BB94AW2PBWC09 | Long             | EC               | CORP              | CN        |   1327900 | NS      | $963058.48    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd /new                                   | Tata Motors Ltd /new                                                        | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |    456400 | NS      | $1340595.07   | 0.28%             |  |  |  | No            |                  3 | On Loan: No      |
| BAIC Motor Corp Ltd                                    | BAIC Motor Corp Ltd                                                         | CUSIP: 000000000<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | CN        |   2667600 | NS      | $689787.73    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                          | Alpha Bank SA                                                               | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    426475 | NS      | $1671871.11   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                    | BeOne Medicines Ltd                                                         | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     95400 | NS      | $2293635.49   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd               | China Resources Pharmaceutical Group Ltd                                    | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |   2624100 | NS      | $1681640.65   | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| China CITIC Financial Asset Management Co Ltd          | China CITIC Financial Asset Management Co Ltd                               | CUSIP: 000000000<br>LEI: 300300D2000111000062 | Long             | EC               | CORP              | CN        |   5063700 | NS      | $671278.54    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd                                     | Seres Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |     25900 | NS      | $565600.69    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                            | LUKOIL PJSC                                                                 | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     59500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Banco BTG Pactual SA                                   | Banco BTG Pactual SA                                                        | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    343500 | NS      | $3117068.00   | 0.64%             |  |  |  | No            |                  1 | 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        |     63900 | NS      | $63900.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-14

**Name of Applicant:** HARTFORD MUTUAL FUNDS, INC

**Signature:** William Zook

**Name of Signer:** William Zook

**Title:** Assistant Treasurer