# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-26-008010
**Filing Date:** 2026-6
**Character Count:** 88079
**Document Hash:** 8f794cdd5b72a374a91b72bf4501956b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-008010.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001099263-26-008010

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price International Funds, Inc.
- **CENTRAL INDEX KEY:** 0000313212

**ORGANIZATION NAME:**
- **EIN:** 521175211
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02958
- **FILM NUMBER:** 261119577

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INTERNATIONAL FUNDS INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INTERNATIONAL TRUST
- **DATE OF NAME CHANGE:** 19900301

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INTERNATIONAL FUND INC
- **DATE OF NAME CHANGE:** 19890914

## Series and Classes Contracts Data

### T. Rowe Price International Discovery Fund (Series ID: S000001491)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000004010 | T. Rowe Price International Discovery Fund         | PRIDX           |
| C000166320 | T. Rowe Price International Discovery Fund-I Class | TIDDX           |
| C000225807 | T. Rowe Price International Discovery Fund-Z Class | TRZKX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. ROWE PRICE INTERNATIONAL FUNDS, INC.

- **b. Investment Company Act file number:** 811-02958

- **c. CIK number of Registrant:** 0000313212

- **d. LEI of Registrant:** 549300O4BT3AMY6OUC26

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

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

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

- **a. Name of Series:** T. Rowe Price International Discovery Fund

- **b. EDGAR series identifier (if any):** S000001491

- **c. LEI of Series:** 0Q0CC81N5HDD1TTTMO60

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

- **a. Date of fiscal year-end:** 2026-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $6869422767.78

**Total Liabilities:** $240820953.42

**Net Assets:** $6628601814.36

**Cash Not Reported:** $19619495.96

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004010 | 4.71%                | -10.59%              | 8.39%                |
| Class ID C000166320 | 4.73%                | -10.59%              | 8.41%                |
| Class ID C000225807 | 4.81%                | -10.50%              | 8.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $110560699.91            | $209528764.12                              |
| Month 2  | $71299845.18             | $-821474932.54                             |
| Month 3  | $83171287.18             | $424628226.39                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACUTAAS CHEMICALS LTD                            | ACUTAAS CHEMICALS LTD                            | CUSIP: 000000000<br>LEI: 335800BQIYJ5LQOLWE94 | Long             | EC               | CORP              | IN        |    507582 | NS      | $13953387.55  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                       | AIRTAC INTERNATIONAL GROUP                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    564000 | NS      | $26333118.11  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHAMIN RESOURCES CORP                          | ALPHAMIN RESOURCES CORP                          | CUSIP: 000000000<br>LEI: 529900YI7Z8X5I42E192 | Long             | EC               | CORP              | MU        |  17179583 | NS      | $17326925.10  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS LTD                                          | ALS LTD                                          | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |   2779588 | NS      | $43402823.09  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| ALVOTECH SA                                      | ALVOTECH SA                                      | CUSIP: 000000000<br>LEI: 222100DCZBOWV5DZ8372 | Long             | EC               | CORP              | LU        |   1120386 | NS      | $3742089.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| AMPLIFON SPA                                     | AMPLIFON SPA                                     | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |   2530539 | NS      | $28031407.84  | 0.42%             |  |  |  | No            |                  2 | On Loan: —       |
| ANYCOLOR INC                                     | ANYCOLOR INC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1168300 | NS      | $20631947.98  | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| ARIS MINING CORP                                 | ARIS MINING CORP                                 | CUSIP: 000000000<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |   2298500 | NS      | $41084830.86  | 0.62%             |  |  |  | No            |                  2 | On Loan: —       |
| ARITZIA INC-SUBORDINATE VOTI                     | ARITZIA INC                                      | CUSIP: 000000000<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    141986 | NS      | $14986220.65  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ARTEMIS GOLD INC                                 | ARTEMIS GOLD INC                                 | CUSIP: 04302L100<br>LEI: 529900GXBX7DGL5YMO49 | Long             | EC               | CORP              | CA        |    678200 | NS      | $17150344.17  | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| ASIA COMMERCIAL BANK                             | ASIA COMMERCIAL BANK JSC                         | CUSIP: 000000000<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |  34430921 | NS      | $30796314.85  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKER HEALTHCARE GROUP AB                        | ASKER HEALTHCARE GROUP AB                        | CUSIP: 000000000<br>LEI: 636700RZEYK9TOWV8F05 | Long             | EC               | CORP              | SE        |   3192250 | NS      | $26267055.22  | 0.40%             |  |  |  | No            |                  2 | On Loan: —       |
| ASMODEE GROUP AB-B                               | ASMODEE GROUP AB                                 | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |   2886492 | NS      | $38791712.16  | 0.59%             |  |  |  | No            |                  2 | On Loan: —       |
| ASTA ENERGY SOLUTIONS AG                         | ASTA ENERGY SOLUTIONS AG                         | CUSIP: 000000000<br>LEI: 529900H9GYEOPOXFNN04 | Long             | EC               | CORP              | AT        |     95554 | NS      | $6247928.70   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| ASTRAL LTD                                       | ASTRAL LTD                                       | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |   2276123 | NS      | $36839490.97  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| AtkinsRealis Group Inc                           | ATKINSREALIS GROUP INC                           | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |    457279 | NS      | $31553547.08  | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| ATOUR LIFESTYLE HOLDINGS-ADR                     | ATOUR LIFESTYLE HOLDINGS LTD                     | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    583800 | NS      | $22324512.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRENEW INC-ADR                                  | ATRENEW INC                                      | CUSIP: 00138L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3018722 | NS      | $13614436.22  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| ATS CORP                                         | ATS CORP                                         | CUSIP: 000000000<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |    596205 | NS      | $19343140.10  | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| AU SMALL FINANCE BANK LTD                        | AU SMALL FINANCE BANK LTD                        | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |      1319 | NS      | $14168.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUCTION TECHNOLOGY GROUP                         | AUCTION TECHNOLOGY GROUP PLC                     | CUSIP: 000000000<br>LEI: 213800U8Q9K2XI3WRE39 | Long             | EC               | CORP              | GB        |   7079839 | NS      | $33973527.60  | 0.51%             |  |  |  | No            |                  2 | On Loan: —       |
| BADGER INFRASTRUCTURE SOLUTIONS LTD              | BADGER INFRASTRUCTURE SOLUTIONS LTD              | CUSIP: 000000000<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |   1084318 | NS      | $52445755.95  | 0.79%             |  |  |  | No            |                  2 | On Loan: —       |
| BANK OF CYPRUS HOLDINGS PLC                      | BANK OF CYPRUS HOLDINGS PLC                      | CUSIP: 000000000<br>LEI: 635400L14KNHZXPUZM19 | Long             | EC               | CORP              | IE        |   2266329 | NS      | $24559857.00  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG GROUP AG                                   | BAWAG GROUP AG                                   | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |   1109152 | NS      | $189943233.29 | 2.87%             |  |  |  | No            |                  2 | On Loan: No      |
| BECHTLE AG                                       | BECHTLE AG                                       | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |    830881 | NS      | $28278486.86  | 0.43%             |  |  |  | No            |                  2 | On Loan: —       |
| BEIJER REF AB                                    | BEIJER REF AB                                    | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |   1365086 | NS      | $19340068.15  | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD | BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    513354 | NS      | $26420024.89  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BENETEAU                                         | BENETEAU SACA                                    | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |   2145846 | NS      | $17268577.92  | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| BIG YELLOW GROUP PLC                             | BIG YELLOW GROUP PLC                             | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |   2202676 | NS      | $27057445.31  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BIZLINK HOLDING INC                              | BIZLINK HOLDING INC                              | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |    527000 | NS      | $47320992.54  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUE STAR LTD                                    | BLUE STAR LTD                                    | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |   1124538 | NS      | $21213996.34  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSSARD HOLDING AG-REG A                         | BOSSARD HOLDING AG                               | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |    134154 | NS      | $27420050.67  | 0.41%             |  |  |  | No            |                  2 | On Loan: —       |
| BRIDGEPOINT GROUP-REGS                           | BRIDGEPOINT GROUP PLC                            | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |   7244060 | NS      | $24588697.68  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BUSY MING GROUP CO LTD-H SHS                     | BUSY MING GROUP CO LTD                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    116000 | NS      | $6518778.74   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMURUS AB                                       | CAMURUS AB                                       | CUSIP: 000000000<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |    488308 | NS      | $28289097.55  | 0.43%             |  |  |  | No            |                  2 | On Loan: —       |
| CAPRICORN METALS LTD                             | CAPRICORN METALS LTD                             | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |   2317439 | NS      | $19214568.52  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPSTONE COPPER CORP                             | CAPSTONE COPPER CORP                             | CUSIP: 000000000<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |   2950781 | NS      | $24590746.80  | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| CAREL INDUSTRIES SPA                             | CAREL INDUSTRIES SPA                             | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |   1408004 | NS      | $42970261.37  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL DEPOSITORY SERVICES                      | CENTRAL DEPOSITORY SERVICES INDIA LTD            | CUSIP: 000000000<br>LEI: 335800YRV56TH7RQVH27 | Long             | EC               | CORP              | IN        |   1250882 | NS      | $16865874.58  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA JUSHI CO LTD                               | CHINA JUSHI CO LTD                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   8480967 | NS      | $43054252.32  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MENGNIU DAIRY CO                           | CHINA MENGNIU DAIRY CO LTD                       | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |   6741000 | NS      | $15012285.64  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVERSEAS GRAND OCEANS GROUP LTD            | CHINA OVERSEAS GRAND OCEANS GROUP LTD            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  57276000 | NS      | $20827147.87  | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| CHINA RESOURCES MIXC LIFESTY                     | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   6176800 | NS      | $37305313.45  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD CORP                                         | CKD CORP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    516000 | NS      | $19994053.35  | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| CLARKSON PLC                                     | CLARKSON PLC                                     | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |    403403 | NS      | $26524111.26  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| COCHLEAR LTD                                     | COCHLEAR LTD                                     | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |    204883 | NS      | $13940497.67  | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| COSMAX INC                                       | COSMAX INC                                       | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |    188745 | NS      | $27015469.93  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| COVER CORP                                       | COVER CORP                                       | CUSIP: 000000000<br>LEI: 52990035OHMHKGU4UZ13 | Long             | EC               | CORP              | JP        |   2615500 | NS      | $23005430.78  | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| CRAFTSMAN AUTOMATION LTD                         | CRAFTSMAN AUTOMATION LTD                         | CUSIP: 000000000<br>LEI: 335800Q4QC33YL9M8C65 | Long             | EC               | CORP              | IN        |     75695 | NS      | $6168607.61   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CRODA INTERNATIONAL PLC                          | CRODA INTERNATIONAL PLC                          | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |   1266564 | NS      | $49125447.21  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| DAICEL CORPORATION                               | DAICEL CORP                                      | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |   3100300 | NS      | $24308943.25  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIEI KANKYO CO LTD                              | DAIEI KANKYO CO LTD                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    745600 | NS      | $17910705.37  | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| DAIWABO HOLDINGS CO LTD                          | DAIWABO HOLDINGS CO LTD                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    961500 | NS      | $19579490.00  | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| DB INSURANCE CO LTD                              | DB INSURANCE CO LTD                              | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |    349914 | NS      | $39817949.14  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| DE LONGHI SPA                                    | DE' LONGHI SPA                                   | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |    391759 | NS      | $15234052.83  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DEFINITY FINANCIAL CORP                          | DEFINITY FINANCIAL CORP                          | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |    631488 | NS      | $32193870.50  | 0.49%             |  |  |  | No            |                  2 | On Loan: —       |
| DESCARTES SYSTEMS GRP/THE                        | DESCARTES SYSTEMS GROUP INC/THE                  | CUSIP: 000000000<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    535761 | NS      | $38657146.99  | 0.58%             |  |  |  | No            |                  2 | On Loan: —       |
| DIGITAL ARTS INC                                 | DIGITAL ARTS INC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    363700 | NS      | $13001765.84  | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| DIPLOMA PLC                                      | DIPLOMA PLC                                      | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    280121 | NS      | $26510475.19  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| DIXON TECHNOLOGIES INDIA LTD                     | DIXON TECHNOLOGIES INDIA LTD                     | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |    160887 | NS      | $19052469.60  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH HOLDING AG                                  | DKSH HOLDING AG                                  | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |    513328 | NS      | $39186949.92  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| DONGGUAN YIHEDA AUTOMATION CO LTD                | DONGGUAN YIHEDA AUTOMATION CO LTD                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2800600 | NS      | $11667586.05  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DPM METALS INC                                   | DPM METALS INC                                   | CUSIP: 000000000<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |   1066358 | NS      | $35805638.00  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| E INK HOLDINGS INC                               | E INK HOLDINGS INC                               | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |   6189000 | NS      | $27233275.95  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ELITE MATERIAL CO LTD                            | ELITE MATERIAL CO LTD                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    289000 | NS      | $43062339.76  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| EMERALD RESOURCES NL                             | EMERALD RESOURCES NL                             | CUSIP: 000000000<br>LEI: 529900V79JFYUE9ZQB09 | Long             | EC               | CORP              | AU        |   5843616 | NS      | $24662362.64  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOX GOLD CORP                                | EQUINOX GOLD CORP                                | CUSIP: 000000000<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |   1083591 | NS      | $15140837.91  | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| ERMENEGILDO ZEGNA NV                             | ERMENEGILDO ZEGNA NV                             | CUSIP: 000000000<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | NL        |   3115937 | NS      | $37765156.44  | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| ETERNAL LTD                                      | ETERNAL LTD                                      | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   8687645 | NS      | $22795619.81  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC                              | EUROFINS SCIENTIFIC SE                           | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |    680888 | NS      | $47330158.94  | 0.71%             |  |  |  | No            |                  2 | On Loan: —       |
| EXCHANGE INCOME CORP                             | EXCHANGE INCOME CORP                             | CUSIP: 000000000<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |    651399 | NS      | $47979143.78  | 0.72%             |  |  |  | No            |                  2 | On Loan: —       |
| EXOSENS SAS                                      | EXOSENS SAS                                      | CUSIP: 000000000<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |    366575 | NS      | $27993618.13  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| FINECOBANK SPA                                   | FINECOBANK BANCA FINECO SPA                      | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |   1266163 | NS      | $31433287.48  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE C                     | FISHER & PAYKEL HEALTHCARE CORP LTD              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   1072965 | NS      | $23122688.13  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| FLATEXDEGIRO SE                                  | FLATEXDEGIRO AG                                  | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |   1303498 | NS      | $46638821.94  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUIDRA SA                                       | FLUIDRA SA                                       | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |   1034133 | NS      | $24200439.18  | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| FUKUOKA FINANCIAL GROUP INC                      | FUKUOKA FINANCIAL GROUP INC                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    475300 | NS      | $19403272.69  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| FUSO CHEMICAL CO LTD                             | FUSO CHEMICAL CO LTD                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1394700 | NS      | $29200584.73  | 0.44%             |  |  |  | No            |                  2 | On Loan: —       |
| G MINING VENTURE CORP                            | G MINING VENTURES CORP                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    811926 | NS      | $28141109.49  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| GENUS PLC                                        | GENUS PLC                                        | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |   1203167 | NS      | $38300861.94  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO SUR-ADR                      | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV        | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     63092 | NS      | $19296057.28  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GVS SPA                                          | GVS SPA                                          | CUSIP: 000000000<br>LEI: 81560013EACB40B52D17 | Long             | EC               | CORP              | IT        |   2499333 | NS      | $12441695.44  | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| H WORLD GROUP LTD                                | H WORLD GROUP LTD                                | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |   6898200 | NS      | $35616296.56  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWA CO LTD                                     | HANWA CO LTD                                     | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |   4705000 | NS      | $48597613.52  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI MARINE SOLUTION C                     | HD HYUNDAI MARINE SOLUTION CO LTD                | CUSIP: 000000000<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |    115956 | NS      | $20965567.66  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| HELIOS TOWERS PLC                                | HELIOS TOWERS PLC                                | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |  16134064 | NS      | $43951526.95  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKARI TSUSHIN INC                               | HIKARI TSUSHIN INC                               | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |     30600 | NS      | $7430784.07   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HMS NETWORKS AB                                  | HMS NETWORKS AB                                  | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |    358935 | NS      | $20919385.58  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| HOA PHAT GROUP JSC                               | HOA PHAT GROUP JSC                               | CUSIP: 000000000<br>LEI: 549300ODJEFGL5CWKD32 | Long             | EC               | CORP              | VN        |  50686708 | NS      | $53455932.87  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGFA TECHNOLOGY CO LTD                         | HONGFA TECHNOLOGY CO LTD                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   8128988 | NS      | $37224644.57  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| HORIBA LTD                                       | HORIBA LTD                                       | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |    369300 | NS      | $51420214.77  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MARINE & FIRE INS CO                     | HYUNDAI MARINE & FIRE INSURANCE CO LTD           | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |   1151528 | NS      | $23733075.80  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                          | ICG PLC                                          | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |   1417226 | NS      | $34941327.93  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP EDUCATION LTD                                | IDP EDUCATION LTD                                | CUSIP: 000000000<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |   3326827 | NS      | $7994229.41   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| IMCD GROUP NV                                    | IMCD NV                                          | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |    447825 | NS      | $52657427.18  | 0.79%             |  |  |  | No            |                  2 | On Loan: —       |
| INFO EDGE INDIA LTD                              | INFO EDGE INDIA LTD                              | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |   1503942 | NS      | $15498260.68  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERPUMP GROUP SPA                              | INTERPUMP GROUP SPA                              | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |    739883 | NS      | $31192061.57  | 0.47%             |  |  |  | No            |                  2 | On Loan: —       |
| IONOS GROUP SE                                   | IONOS GROUP SE                                   | CUSIP: 000000000<br>LEI: 54930038KPLOYRDHV375 | Long             | EC               | CORP              | DE        |    728995 | NS      | $22439664.01  | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| IQIYI INC-ADR                                    | IQIYI INC                                        | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |   9487345 | NS      | $11195067.10  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| JAMIESON WELLNESS INC                            | JAMIESON WELLNESS INC                            | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |    930930 | NS      | $23171305.85  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| JEOL LTD                                         | JEOL LTD                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    332500 | NS      | $13375374.78  | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD              | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   6927400 | NS      | $33807745.23  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP ENTERTAINMENT CORP                           | JYP ENTERTAINMENT CORP                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    650544 | NS      | $27907405.75  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| KANZHUN LTD - ADR                                | KANZHUN LTD                                      | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |   1273636 | NS      | $17219558.72  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC ANCORA                                       | KBC ANCORA                                       | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |    205910 | NS      | $18796147.24  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| KEFI GOLD AND COPPER PLC                         | KEFI GOLD AND COPPER PLC                         | CUSIP: 000000000<br>LEI: 213800OO6ETVDGE3QY15 | Long             | EC               | CORP              | GB        | 393122362 | NS      | $7446016.87   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| KEI INDUSTRIES LTD                               | KEI INDUSTRIES LTD                               | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |    438588 | NS      | $22571751.20  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| KEISEI ELECTRIC RAILWAY CO                       | KEISEI ELECTRIC RAILWAY CO LTD                   | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |    176000 | NS      | $1256991.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KINAXIS INC                                      | KINAXIS INC                                      | CUSIP: 000000000<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |    298556 | NS      | $30845768.06  | 0.47%             |  |  |  | No            |                  2 | On Loan: —       |
| KING YUAN ELECTRONICS CO LTD                     | KING YUAN ELECTRONICS CO LTD                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3830000 | NS      | $37447464.48  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| KLABIN SA - UNIT                                 | KLABIN SA                                        | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |   9452010 | NS      | $33823986.67  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| KLABIN SA-PREF                                   | KLABIN SA                                        | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EP               | CORP              | BR        |         2 | NS      | $1.44         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KONICA MINOLTA INC                               | KONICA MINOLTA INC                               | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |   8794100 | NS      | $27964958.53  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| KYORITSU MAINTENANCE CO LTD                      | KYORITSU MAINTENANCE CO LTD                      | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |   1107300 | NS      | $16846944.58  | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| L&K ENGINEERING CO LTD                           | L&K ENGINEERING CO LTD                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    653000 | NS      | $14085586.43  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| LABORATORIOS FARMACEUTICOS R                     | LABORATORIOS FARMACEUTICOS ROVI SA               | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |    574898 | NS      | $53737313.31  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| LB GROUP CO LTD                                  | LB GROUP CO LTD                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   4926300 | NS      | $12214293.87  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LECTRA                                           | LECTRA                                           | CUSIP: 000000000<br>LEI: 9695000KWQEBUDT6IO19 | Long             | EC               | CORP              | FR        |    700566 | NS      | $13253891.12  | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| LOCALIZA RENT A CAR                              | LOCALIZA RENT A CAR SA                           | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |   2714353 | NS      | $25346678.52  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR SA PREF                      | LOCALIZA RENT A CAR SA                           | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EP               | CORP              | BR        |    104395 | NS      | $930569.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                              | LONCIN MOTOR CO LTD                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  15748981 | NS      | $35444388.19  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTES CO LTD                                     | LOTES CO LTD                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    266000 | NS      | $22388876.26  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| LUXI CHEMICAL GROUP CO LTD                       | LUXI CHEMICAL GROUP CO LTD                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   4980853 | NS      | $12480928.09  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MAEDA KOSEN CO LTD                               | MAEDA KOSEN CO LTD                               | CUSIP: 000000000<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |   1230400 | NS      | $14359854.08  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MANDATUM OYJ                                     | MANDATUM OYJ                                     | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |   2410512 | NS      | $19278932.59  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| MANYCORE TECH INC                                | MANYCORE TECH INC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   4798000 | NS      | $13942225.34  | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| MARKETECH INTERNATIONAL CORP                     | MARKETECH INTERNATIONAL CORP                     | CUSIP: 000000000<br>LEI: 2549004A0CNQ3K1DFZ53 | Long             | EC               | CORP              | TW        |   1587000 | NS      | $19389047.47  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                                 | MERCADOLIBRE INC                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     47409 | NS      | $84986795.67  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO BRANDS LTD                                 | METRO BRANDS LTD                                 | CUSIP: 000000000<br>LEI: 894500HOIH518O40VN09 | Long             | EC               | CORP              | IN        |   1305939 | NS      | $14157702.01  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MILDEF GROUP AB                                  | MILDEF GROUP AB                                  | CUSIP: 000000000<br>LEI: 9845009F7Q0D56B38270 | Long             | EC               | CORP              | SE        |   1268734 | NS      | $23869648.68  | 0.36%             |  |  |  | No            |                  2 | On Loan: —       |
| MILITARY COMMERCIAL JOINT                        | MILITARY COMMERCIAL JOINT STOCK BANK             | CUSIP: 000000000<br>LEI: 5493007XE88E8JRNTJ93 | Long             | EC               | CORP              | VN        |  22930485 | NS      | $22726651.87  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO GROUP HOLDING LTD                         | MINISO GROUP HOLDING LTD                         | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |   4050200 | NS      | $14944608.31  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                          | MIPS AB                                          | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |   1273058 | NS      | $37744291.06  | 0.57%             |  |  |  | No            |                  2 | On Loan: —       |
| MIURA CO LTD                                     | MIURA CO LTD                                     | CUSIP: 000000000<br>LEI: 3538005VS7UNWU9PHX56 | Long             | EC               | CORP              | JP        |   1655800 | NS      | $34291799.28  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBILE WORLD INVESTMENT CORP                     | MOBILE WORLD INVESTMENT CORP                     | CUSIP: 000000000<br>LEI: 254900ZRFNB8CRAHHO95 | Long             | EC               | CORP              | VN        |   8397200 | NS      | $26916708.46  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTANA AEROSPACE AG                             | MONTANA AEROSPACE AG                             | CUSIP: 000000000<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |   2087861 | NS      | $54895741.68  | 0.83%             |  |  |  | No            |                  2 | On Loan: —       |
| MPI CORP                                         | MPI CORP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    206000 | NS      | $33076142.35  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| MULTIPLAN EMPREENDIMENTOS                        | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   3350134 | NS      | $21412767.30  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| MUNINOVA HOLDINGS INC                            | MUNINOVA HOLDINGS INC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |  11528300 | NS      | $33947949.48  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| MUNTERS GROUP AB                                 | MUNTERS GROUP AB                                 | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |    882076 | NS      | $19446107.49  | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| NAKANISHI INC                                    | NAKANISHI INC                                    | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |   1546700 | NS      | $27325465.57  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| NAN YA PRINTED CIRCUIT BOARD                     | NAN YA PRINTED CIRCUIT BOARD CORP                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1286000 | NS      | $41651366.71  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| NEINOR HOMES SLU                                 | NEINOR HOMES SA                                  | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |   1048819 | NS      | $20519965.20  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| NETWEALTH GROUP LTD                              | NETWEALTH GROUP LTD                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    473736 | NS      | $8136142.85   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| NEXITY                                           | NEXITY SA                                        | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |   2317819 | NS      | $23008510.17  | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| NEXTAGE CO LTD                                   | NEXTAGE CO LTD                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2183000 | NS      | $47917595.08  | 0.72%             |  |  |  | No            |                  2 | On Loan: —       |
| NIFCO INC                                        | NIFCO INC/JAPAN                                  | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |    349600 | NS      | $10301726.51  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NINEBOT LTD-CDR-A SHS QFII                       | NINEBOT LTD                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2364745 | NS      | $15219397.08  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SEIKI CO LTD                              | NIPPON SEIKI CO LTD                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2164700 | NS      | $35414356.22  | 0.53%             |  |  |  | No            |                  2 | On Loan: —       |
| NIPPON SODA CO LTD                               | NIPPON SODA CO LTD                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1275800 | NS      | $29567246.22  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| NITERRA CO LTD                                   | NITERRA CO LTD                                   | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |    630600 | NS      | $34087414.75  | 0.51%             |  |  |  | No            |                  2 | On Loan: —       |
| NOBA BANK GROUP AB                               | NOBA BANK GROUP AB                               | CUSIP: 000000000<br>LEI: 21380057HUGFEAF25W84 | Long             | EC               | CORP              | SE        |   2251496 | NS      | $20691352.69  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDNET AB PUBL                                  | NORDNET AB PUBL                                  | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |    522669 | NS      | $17227669.65  | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| NORTH WEST CO INC/THE                            | NORTH WEST CO INC/THE                            | CUSIP: 000000000<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |    459394 | NS      | $17207617.12  | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| NOVA LJUBLJANSKA GDR REG S                       | NOVA LJUBLJANSKA BANKA DD                        | CUSIP: 66980N203<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |    821133 | NS      | $43065560.10  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| OBARA GROUP INC                                  | OBARA GROUP INC                                  | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |   1306800 | NS      | $46195183.77  | 0.70%             |  |  |  | No            |                  2 | On Loan: —       |
| OJI HOLDINGS CORP                                | OJI HOLDINGS CORP                                | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |   4935900 | NS      | $25949968.16  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN HOUSE GROUP CO LTD                          | OPEN HOUSE GROUP CO LTD                          | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |    276500 | NS      | $16273037.33  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| OR ROYALTIES INC                                 | OR ROYALTIES INC                                 | CUSIP: 000000000<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    813778 | NS      | $29972623.65  | 0.45%             |  |  |  | No            |                  2 | On Loan: —       |
| OXFORD NANOPORE TECHNOLOGIES                     | OXFORD NANOPORE TECHNOLOGIES PLC                 | CUSIP: 000000000<br>LEI: 213800IRWQ2Q6M2CDW55 | Long             | EC               | CORP              | GB        |   7638283 | NS      | $11667409.72  | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| PAGE INDUSTRIES LTD                              | PAGE INDUSTRIES LTD                              | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |     55430 | NS      | $21569656.61  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| PARK24 CO LTD                                    | PARK24 CO LTD                                    | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |   1138300 | NS      | $13385827.43  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PENTA-OCEAN CONSTRUCTION CO                      | PENTA-OCEAN CONSTRUCTION CO LTD                  | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |   2778700 | NS      | $31133258.64  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| PEPCO GROUP NV                                   | PEPCO GROUP NV                                   | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | NL        |   3112126 | NS      | $27755475.08  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSIMMON PLC                                    | PERSIMMON PLC                                    | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |    870021 | NS      | $12545249.90  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PET VALU HOLDINGS LTD                            | PET VALU HOLDINGS LTD                            | CUSIP: 000000000<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |    753453 | NS      | $11798097.18  | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| PFISTERER HOLDING SE                             | PFISTERER HOLDING SE                             | CUSIP: 000000000<br>LEI: 529900APPYG9TGZYS639 | Long             | EC               | CORP              | DE        |    158056 | NS      | $19242978.90  | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| PHU NHUAN JEWELRY JSC                            | PHU NHUAN JEWELRY JSC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |  11292000 | NS      | $29038086.57  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| PLANISWARE SA                                    | PLANISWARE SA                                    | CUSIP: 000000000<br>LEI: 969500356FAUM2X41Q59 | Long             | EC               | CORP              | FR        |    923115 | NS      | $19486941.19  | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| POLYCAB INDIA LTD                                | POLYCAB INDIA LTD                                | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |    551344 | NS      | $47353554.31  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENT CORPORATE ADVISORY S                     | PRUDENT CORPORATE ADVISORY SERVICES LTD          | CUSIP: 000000000<br>LEI: 335800YN8XGUHYLE4R90 | Long             | EC               | CORP              | IN        |    687934 | NS      | $20568033.63  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| QINETIQ GROUP PLC                                | QINETIQ GROUP PLC                                | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |   4354650 | NS      | $26389195.95  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIA DROGASIL SA                                 | RAIA DROGASIL SA                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |  10053499 | NS      | $44381737.58  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| REDCARE PHARMACY NV                              | REDCARE PHARMACY NV                              | CUSIP: SBYYH7G96<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |    757008 | NS      | $42861100.19  | 0.65%             |  |  |  | No            |                  2 | On Loan: —       |
| RELIANCE WORLDWIDE CORP LTD                      | RELIANCE WORLDWIDE CORP LTD                      | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |   4300611 | NS      | $10198822.28  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| RELO GROUP INC                                   | RELO GROUP INC                                   | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |   1944600 | NS      | $24343265.55  | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| RENGO CO LTD                                     | RENGO CO LTD                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   3457400 | NS      | $27241347.40  | 0.41%             |  |  |  | No            |                  2 | On Loan: —       |
| RENISHAW PLC                                     | RENISHAW PLC                                     | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |    510437 | NS      | $32878668.11  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| RESORTTRUST INC                                  | RESORTTRUST INC                                  | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |   1675700 | NS      | $18663944.04  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| RICHELIEU HARDWARE LTD                           | RICHELIEU HARDWARE LTD                           | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |    652545 | NS      | $19081302.61  | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| ROBERTET SA                                      | ROBERTET SA                                      | CUSIP: 000000000<br>LEI: 969500EUEC3HIYQOCS92 | Long             | EC               | CORP              | FR        |     34307 | NS      | $32231338.53  | 0.49%             |  |  |  | No            |                  2 | On Loan: —       |
| ROSEBANK INDUSTRIES PLC                          | ROSEBANK INDUSTRIES PLC                          | CUSIP: 000000000<br>LEI: 2138005KFPHBAEW69F51 | Long             | EC               | CORP              | JE        |   7669699 | NS      | $38677425.61  | 0.58%             |  |  |  | No            |                  2 | On Loan: —       |
| ROTORK PLC                                       | ROTORK PLC                                       | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |  11210741 | NS      | $47124160.18  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| ROUND ONE CORP                                   | ROUND ONE CORP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   4803600 | NS      | $26090539.94  | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| RUSTA AB                                         | RUSTA AB                                         | CUSIP: 000000000<br>LEI: 549300V512S3QMRNO618 | Long             | EC               | CORP              | SE        |   2113265 | NS      | $23167912.06  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SAKATA INX CORP                                  | SAKATA INX CORP                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2732800 | NS      | $40789886.05  | 0.62%             |  |  |  | No            |                  2 | On Loan: —       |
| SANKYU INC                                       | SANKYU INC                                       | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |    157800 | NS      | $8479773.01   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| SAPPHIRE FOODS INDIA LTD                         | SAPPHIRE FOODS INDIA LTD                         | CUSIP: 000000000<br>LEI: 335800Y2BJLU8A79CD84 | Long             | EC               | CORP              | IN        |   6387720 | NS      | $13893522.73  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHOTT PHARMA AG& CO KGAA                        | SCHOTT PHARMA AG & CO KGAA                       | CUSIP: 000000000<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |   1119386 | NS      | $19576593.78  | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| SEGA SAMMY HOLDINGS INC                          | SEGA SAMMY HOLDINGS INC                          | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |   2340000 | NS      | $33924519.57  | 0.51%             |  |  |  | No            |                  2 | On Loan: —       |
| KEDALI                                           | SHENZHEN KEDALI INDUSTRY CO LTD                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    545500 | NS      | $15360542.97  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN WOER HEAT-SHRINKA-H SHS                 | SHENZHEN WOER HEAT-SHRINKABLE MATERIAL CO LTD    | CUSIP: 000000000<br>LEI: 300300OQ21G9RZSL7D48 | Long             | EC               | CORP              | CN        |   5708800 | NS      | $12040775.74  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| YUTO TECH.                                       | SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   4858020 | NS      | $26974054.12  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP                     | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD        | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |   3959900 | NS      | $24137268.71  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC - CLASS A                            | SHOPIFY INC                                      | CUSIP: 000000000<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     75936 | NS      | $9217306.06   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SKAN GROUP AG                                    | SKAN GROUP AG                                    | CUSIP: 000000000<br>LEI: 506700N25H370ZSEFR11 | Long             | EC               | CORP              | CH        |    111703 | NS      | $6525992.96   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| SM ENTERTAINMENT CO LTD                          | SM ENTERTAINMENT CO LTD                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    386223 | NS      | $25328226.03  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SNOWLINE GOLD CORP                               | SNOWLINE GOLD CORP                               | CUSIP: 000000000<br>LEI: 529900VVFSE66NAIST38 | Long             | EC               | CORP              | CA        |   1768700 | NS      | $18789222.95  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                          | SPIE SA                                          | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |   1410654 | NS      | $81849881.88  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRAX GROUP PLC                                 | SPIRAX GROUP PLC                                 | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |    655246 | NS      | $63950066.38  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| STORAGEVAULT CANADA INC                          | STORAGEVAULT CANADA INC                          | CUSIP: 000000000<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |   7062051 | NS      | $22875565.50  | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| STRIKE GROUP CO LTD                              | STRIKE GROUP CO LTD                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1096500 | NS      | $9359577.85   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| SUBSEA 7 SA                                      | SUBSEA 7 SA                                      | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |   1898709 | NS      | $68398716.04  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO PHARMA CO LTD                           | SUMITOMO PHARMA CO LTD                           | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |   1524900 | NS      | $16834709.29  | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| SUMITOMO SEIKA CHEMICALS CO                      | SUMITOMO SEIKA CHEMICALS CO LTD                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1703800 | NS      | $13070552.57  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SUSS MICROTEC SE                                 | SUSS MICROTEC SE                                 | CUSIP: 000000000<br>LEI: 529900C3KRUTSYDK7N87 | Long             | EC               | CORP              | DE        |    287271 | NS      | $25717598.66  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIGGY LTD                                       | SWIGGY LTD                                       | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |   4773600 | NS      | $13697865.80  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNCONA LTD                                      | SYNCONA LTD                                      | CUSIP: 000000000<br>LEI: 213800X8MBI5VQITLW60 | Long             | EC               | RF                | GG        |   7134682 | NS      | $8492548.02   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| T. Rowe Price Government Reserve Fund            | T. Rowe Price Government Reserve Fund            | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |  54988751 | NS      | $54988751.19  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIHEIYO CEMENT CORP                             | TAIHEIYO CEMENT CORP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1975900 | NS      | $44860416.19  | 0.68%             |  |  |  | No            |                  2 | On Loan: —       |
| TAKASHIMAYA CO LTD                               | TAKASHIMAYA CO LTD                               | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |   1858200 | NS      | $22092926.04  | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| TAKEUCHI MFG CO LTD                              | TAKEUCHI MANUFACTURING CO LTD                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    340200 | NS      | $15335827.08  | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| TECAN GROUP AG-REG                               | TECAN GROUP AG                                   | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |    150668 | NS      | $22796134.54  | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| TGS ASA                                          | TGS ASA                                          | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |   4894558 | NS      | $79590446.10  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TINGYI (CAYMAN ISLN) HLDG CO                     | TINGYI CAYMAN ISLANDS HOLDING CORP               | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |  16910000 | NS      | $26091190.84  | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| TOKYO KIRABOSHI FINANCIAL GROUP INC              | TOKYO KIRABOSHI FINANCIAL GROUP INC              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    585200 | NS      | $43550925.76  | 0.66%             |  |  |  | No            |                  2 | On Loan: —       |
| TOKYO SEIMITSU CO LTD                            | TOKYO SEIMITSU CO LTD                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    353600 | NS      | $39071262.01  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO TATEMONO CO LTD                            | TOKYO TATEMONO CO LTD                            | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |   1295400 | NS      | $29808163.24  | 0.45%             |  |  |  | No            |                  2 | On Loan: —       |
| TORRENT PHARMACEUTICALS LTD                      | TORRENT PHARMACEUTICALS LTD                      | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |    477015 | NS      | $21074734.78  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                         | TOTVS SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2566643 | NS      | $16586408.17  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO TIRE CORP                                   | TOYO TIRE CORP                                   | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |   1463100 | NS      | $35872466.65  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| GRS - SECURITY LENDING COLLATERAL                | TREASURY RESERVE FUND - Collateral               | CUSIP: 000000000<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | STIV             | RF                | US        | 230061077 | NS      | $230061077.03 | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TRELLEBORG AB-B SHS                              | TRELLEBORG AB                                    | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |    476928 | NS      | $19582204.43  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TRITAX BIG BOX REIT PLC                          | TRITAX BIG BOX REIT PLC                          | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               | CORP              | GB        |  11319065 | NS      | $23233513.94  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| TROAX GROUP AB                                   | TROAX GROUP AB                                   | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |    725944 | NS      | $8381642.23   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| UNITED INTEGRATED SERVICES                       | UNITED INTEGRATED SERVICES CO LTD                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1050000 | NS      | $32033666.74  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MICROWAVE TECH                         | UNIVERSAL MICROWAVE TECHNOLOGY INC               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    782000 | NS      | $38907750.10  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCORION SE                                     | VINCORION SE                                     | CUSIP: 000000000<br>LEI: 5299001T2RB6WJBIRX15 | Long             | EC               | CORP              | DE        |   1846560 | NS      | $48285553.41  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| VIRBAC SA                                        | VIRBAC SACA                                      | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |    138224 | NS      | $60375637.83  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| VISTA ENERGY SAB DE CV ADR                       | VISTA ENERGY SAB DE CV                           | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |    658423 | NS      | $48933997.36  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLUTION GROUP PLC                               | VOLUTION GROUP PLC                               | CUSIP: 000000000<br>LEI: 213800EPT84EQCDHO768 | Long             | EC               | CORP              | GB        |   2296126 | NS      | $19255198.44  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| WAREHOUSES DE PAUW SCA                           | WAREHOUSES DE PAUW CVA                           | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |    669648 | NS      | $17601179.38  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| WATCHES OF SWITZERLAND GRP                       | WATCHES OF SWITZERLAND GROUP PLC                 | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |   3902820 | NS      | $27315513.23  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| WEIR GROUP PLC/THE                               | WEIR GROUP PLC/THE                               | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |    949443 | NS      | $34412896.67  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| HDGF                                             | WUS PRINTED CIRCUIT KUNSHAN CO LTD               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2533963 | NS      | $38581348.03  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI XDC CAYMAN INC                              | WUXI XDC CAYMAN INC                              | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |   1857000 | NS      | $14100633.85  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1893844 | NS      | $38069993.91  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| YOUGOV PLC                                       | YOUGOV PLC                                       | CUSIP: 000000000<br>LEI: 213800MZGBGCJIPOBB41 | Long             | EC               | CORP              | GB        |   4357890 | NS      | $11323778.50  | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| YUNNAN ALUMINIUM CO LTD                          | YUNNAN ALUMINIUM CO LTD                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  10658700 | NS      | $50117991.96  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEPP HEALTH CORP ADR                             | ZEPP HEALTH CORP                                 | CUSIP: 98945L204<br>LEI: 529900B5C2R4FTJCRN49 | Long             | EC               | CORP              | KY        |    253505 | NS      | $4428732.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ZHEJIANG DINGLI MACHINERY CO LTD                 | ZHEJIANG DINGLI MACHINERY CO LTD                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2170978 | NS      | $17583053.58  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-04

**Name of Applicant:** T. ROWE PRICE INTERNATIONAL FUNDS, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President