# EDGAR Filing Document

**Accession Number:** 0000880859
**File Stem:** 0000880859-25-000113
**Filing Date:** 2025-12
**Character Count:** 73167
**Document Hash:** 3c6cad74a9fb6a949503c2b2326cc465
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000880859-25-000113.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0000880859-25-000113

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
- **CENTRAL INDEX KEY:** 0000880859

**ORGANIZATION NAME:**
- **EIN:** 760352823
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06463
- **FILM NUMBER:** 251612556

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 7136261919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM INTERNATIONAL MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20031126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM INTERNATIONAL FUNDS INC /MD/
- **DATE OF NAME CHANGE:** 20000620

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM INTERNATIONAL MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20000323

## Series and Classes Contracts Data

### Invesco Global Opportunities Fund (Series ID: S000064625)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209211 | Class R5     |  |
| C000209212 | Class R6     |  |
| C000209213 | Class Y      |  |
| C000209214 | Class A      |  |
| C000209215 | Class C      |  |
| C000209216 | Class R      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AIM International Mutual Funds (Invesco International Mutual Funds)

- **b. Investment Company Act file number:** 811-06463

- **c. CIK number of Registrant:** 0000880859

- **d. LEI of Registrant:** 549300CGSTEJJ7H1ET84

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

  - **Street Address 1:** 11 Greenway Plaza

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77046-1173

  - **Telephone number:** 800-959-4246

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

- **a. Name of Series:** Invesco Global Opportunities Fund

- **b. EDGAR series identifier (if any):** S000064625

- **c. LEI of Series:** 549300TQY3T0I6C0EN92

**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:** $2446461975.26

**Total Liabilities:** $77097223.26

**Net Assets:** $2369364752.00

**Cash Not Reported:** $4430903.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209211 | 1.07%                | 2.09%                | 1.46%                |
| Class ID C000209216 | 1.02%                | 2.03%                | 1.40%                |
| Class ID C000209212 | 1.08%                | 2.06%                | 1.46%                |
| Class ID C000209213 | 1.08%                | 2.05%                | 1.44%                |
| Class ID C000209214 | 1.05%                | 2.04%                | 1.42%                |
| Class ID C000209215 | 1.00%                | 1.95%                | 1.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7401078.91              | $17396625.11                               |
| Month 2  | $6767244.86              | $40808224.37                               |
| Month 3  | $8574606.27              | $26001926.64                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Take-Two Interactive Software, Inc.                             | Take-Two Interactive Software, Inc.                             | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     39430 | NS      | $10108669.10  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies, Inc.                                          | BWX Technologies, Inc.                                          | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     79618 | NS      | $17007200.98  | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Alten                                                           | Alten                                                           | CUSIP: F02626103<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |     83546 | NS      | $6880454.33   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                      | Greggs PLC                                                      | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |    247616 | NS      | $5248293.74   | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| XPO, Inc.                                                       | XPO, Inc.                                                       | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     80408 | NS      | $11568298.96  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Hudaco Industries Ltd.                                          | Hudaco Industries Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    190248 | NS      | $1946715.54   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Interparfums                                                    | Interparfums                                                    | CUSIP: F5262B119<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |    151818 | NS      | $4993925.27   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DoorDash, Inc.                                                  | DoorDash, Inc., Class A                                         | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    109728 | NS      | $27911511.36  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                                                  | Teradyne, Inc.                                                  | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     73458 | NS      | $13351726.08  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                                  | TechnipFMC PLC                                                  | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    354646 | NS      | $14664612.10  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                                              | Ralph Lauren Corp.                                              | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     45741 | NS      | $14621568.06  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon PLC                                                        | Icon PLC                                                        | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     65594 | NS      | $11270361.08  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Katitas Co., Ltd.                                               | Katitas Co., Ltd.                                               | CUSIP: J30978100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    281900 | NS      | $4582854.17   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                       | Halma PLC                                                       | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |    250089 | NS      | $11653751.37  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloudflare, Inc.                                                | Cloudflare, Inc., Class A                                       | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    168683 | NS      | $42727403.90  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Cembra Money Bank AG                                            | Cembra Money Bank AG                                            | CUSIP: H1329L107<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |     63289 | NS      | $7237287.43   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Karman Holdings Inc.                                            | Karman Holdings Inc.                                            | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169878 | NS      | $14310522.72  | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| PT Indofood CBP Sukses Makmur Tbk                               | PT Indofood CBP Sukses Makmur Tbk                               | CUSIP: Y71260106<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |   9388200 | NS      | $4906337.68   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| VZ Holding AG                                                   | VZ Holding AG                                                   | CUSIP: H9239A111<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |     65470 | NS      | $12789433.15  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil S.A.                                              | Raia Drogasil S.A.                                              | CUSIP: P7942C102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   3407900 | NS      | $12668890.97  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Funai Soken Holdings Inc.                                       | Funai Soken Holdings Inc.                                       | CUSIP: J16309106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    157200 | NS      | $2476469.04   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PT United Tractors Tbk                                          | PT United Tractors Tbk                                          | CUSIP: Y7146Y140<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |   3580000 | NS      | $5788421.94   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Andritz AG                                                      | Andritz AG                                                      | CUSIP: A11123105<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |    110730 | NS      | $8371833.36   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC (The)                                            | Weir Group PLC (The)                                            | CUSIP: G95248137<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |    415879 | NS      | $16189294.03  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd.                                                   | Cochlear Ltd.                                                   | CUSIP: Q25953102<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     38422 | NS      | $7213337.87   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Dutch Bros Inc.                                                 | Dutch Bros Inc., Class A                                        | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149731 | NS      | $8316059.74   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | CUSIP: Y71474145<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  79242100 | NS      | $15328166.98  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Selamat Sempurna Tbk.                                        | PT Selamat Sempurna Tbk.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  31986700 | NS      | $3692216.89   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio                                      | Invesco Treasury Portfolio, Institutional Class                 | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  22786348 | NS      | $22786347.64  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd.                             | Credo Technology Group Holding Ltd.                             | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    116982 | NS      | $21948162.84  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                                            | Curtiss-Wright Corp.                                            | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     40347 | NS      | $24035918.31  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.                                     | Lattice Semiconductor Corp.                                     | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    322662 | NS      | $23541419.52  | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| HEICO Corp.                                                     | HEICO Corp.                                                     | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     63950 | NS      | $20321391.50  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukui Computer Holdings, Inc.                                   | Fukui Computer Holdings, Inc.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    151000 | NS      | $3019019.47   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Carvana Co.                                                     | Carvana Co.                                                     | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     53010 | NS      | $16249685.40  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp.                                                  | Kikkoman Corp.                                                  | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |   1306500 | NS      | $10403703.25  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                                   | AIB Group PLC                                                   | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |   1348859 | NS      | $12431524.15  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| D.R. Horton, Inc.                                               | D.R. Horton, Inc.                                               | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     65254 | NS      | $9728066.32   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS S.A.                                                      | TOTVS S.A.                                                      | CUSIP: P92184103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1291900 | NS      | $10654672.07  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexpol AB                                                       | Hexpol AB                                                       | CUSIP: W4580B159<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |    571162 | NS      | $5193131.04   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq, Inc.                                                    | Nasdaq, Inc.                                                    | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    246841 | NS      | $21102437.09  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group, Inc.                                                | CBRE Group, Inc., Class A                                       | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    166581 | NS      | $25391941.83  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                                                   | Cencora, Inc.                                                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    100142 | NS      | $33828969.02  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co., Ltd.                                                  | Obic Co., Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    354200 | NS      | $10987663.29  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Viking Holdings Ltd.                                            | Viking Holdings Ltd.                                            | CUSIP: G93A5A101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    322486 | NS      | $19623273.10  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd.                              | Chow Tai Fook Jewellery Group Ltd.                              | CUSIP: G21146108<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |   4875600 | NS      | $9542631.32   | 0.40%             |  |  |  | No            |                  2 | On Loan: —       |
| Intertek Group PLC                                              | Intertek Group PLC                                              | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |    151287 | NS      | $10076927.66  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co., Ltd.                                                   | USS Co., Ltd.                                                   | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    684300 | NS      | $7553217.70   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| EMCOR Group, Inc.                                               | EMCOR Group, Inc.                                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     28846 | NS      | $19493549.88  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Systems Corp.                                              | Park Systems Corp.                                              | CUSIP: Y6S06Q106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26191 | NS      | $4461418.02   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nsd Co., Ltd.                                                   | Nsd Co., Ltd.                                                   | CUSIP: J56107105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    205300 | NS      | $4386360.27   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ollie's Bargain Outlet Holdings, Inc.                           | Ollie's Bargain Outlet Holdings, Inc.                           | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    146324 | NS      | $17677402.44  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan, Inc.                                              | ServiceTitan, Inc.                                              | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91228 | NS      | $8608274.08   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Worldwide Holdings Inc.                                  | Hilton Worldwide Holdings Inc.                                  | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    164586 | NS      | $42292018.56  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica E Farmaceutica S.p.A.               | Recordati Industria Chimica E Farmaceutica S.p.A.               | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |    194575 | NS      | $11581445.27  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Casey's General Stores, Inc.                                    | Casey's General Stores, Inc.                                    | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     30574 | NS      | $15690271.06  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd.                                          | CyberArk Software Ltd.                                          | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      8522 | NS      | $4438087.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                                   | Rightmove PLC                                                   | CUSIP: G7565D106<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    678029 | NS      | $5953401.90   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp.                                                    | As One Corp.                                                    | CUSIP: J0332U102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    156800 | NS      | $2559585.50   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Addtech AB                                                      | Addtech AB, Class B                                             | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |    227898 | NS      | $7678039.77   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd.                                              | Computershare Ltd.                                              | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |    459345 | NS      | $10973550.26  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co., Ltd.                                                 | Seria Co., Ltd.                                                 | CUSIP: J7113X106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    575800 | NS      | $10964313.07  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc.                                             | CCL Industries Inc., Class B                                    | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |    208021 | NS      | $11604265.83  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                                 | Knorr-Bremse AG                                                 | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |    119356 | NS      | $11105833.08  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnov Group AB                                                 | Karnov Group AB                                                 | CUSIP: W5S073100<br>LEI: 549300P7312749LJS754 | Long             | EC               | CORP              | SE        |    498991 | NS      | $5887901.35   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Jcu Corp.                                                       | Jcu Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     71200 | NS      | $2099975.95   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd.                                                        | ALS Ltd.                                                        | CUSIP: Q0266A116<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |    631849 | NS      | $8967647.75   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                                             | Rathbones Group PLC                                             | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |    233747 | NS      | $5478917.00   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ATOSS Software SE                                               | ATOSS Software SE                                               | CUSIP: D0426N101<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |     28327 | NS      | $3799083.24   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                        | FUCHS SE, Preference Shares                                     | CUSIP: D27462379<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |    177372 | NS      | $7939975.81   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi (Cayman Islands) Holding Corp.                           | Tingyi (Cayman Islands) Holding Corp.                           | CUSIP: G8878S103<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |   5492000 | NS      | $7535181.19   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Monolithic Power Systems, Inc.                                  | Monolithic Power Systems, Inc.                                  | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     43820 | NS      | $44039100.00  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                                             | Vertiv Holdings Co., Class A                                    | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    202101 | NS      | $38977198.86  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                                       | Loomis AB                                                       | CUSIP: W5S50Y116<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |    187612 | NS      | $7558030.24   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                                      | Rotork PLC                                                      | CUSIP: G76717134<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |   2184407 | NS      | $9833882.02   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| MongoDB, Inc.                                                   | MongoDB, Inc.                                                   | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     56933 | NS      | $20485632.06  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermador Groupe                                                | Thermador Groupe                                                | CUSIP: F91651194<br>LEI: 969500SSIGMAGT008F11 | Long             | EC               | CORP              | FR        |     30160 | NS      | $2655666.45   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Natera, Inc.                                                    | Natera, Inc.                                                    | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93745 | NS      | $18648692.85  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group S.p.A.                                          | Interpump Group S.p.A.                                          | CUSIP: T5513W107<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |    155450 | NS      | $8022825.16   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha, Ltd.                                        | Toyo Suisan Kaisha, Ltd.                                        | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    201200 | NS      | $14583965.71  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp.                                                    | Sysmex Corp.                                                    | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    542547 | NS      | $6048075.41   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co., Ltd.                                             | Advantech Co., Ltd.                                             | CUSIP: Y0017P108<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    925000 | NS      | $9395572.36   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockwell Automation, Inc.                                       | Rockwell Automation, Inc.                                       | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     20116 | NS      | $7409929.76   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                                                   | Zscaler, Inc.                                                   | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     80196 | NS      | $26556103.44  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand                                                         | Legrand                                                         | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |     76611 | NS      | $13229778.17  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Services, Inc.                                           | Quanta Services, Inc.                                           | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     77196 | NS      | $34671039.48  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                                          | SPX Technologies, Inc.                                          | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     57947 | NS      | $12973753.83  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials, Inc.                                 | Martin Marietta Materials, Inc.                                 | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     11755 | NS      | $7206990.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo, Inc.                                                  | Duolingo, Inc.                                                  | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30671 | NS      | $8300799.44   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz                                       | Gaztransport Et Technigaz                                       | CUSIP: F42674113<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |     48749 | NS      | $9653760.94   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistra Corp.                                                    | Vistra Corp.                                                    | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    113842 | NS      | $21436448.60  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                             | TE Connectivity PLC                                             | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     68844 | NS      | $17005156.44  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                                                    | MasTec, Inc.                                                    | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     83654 | NS      | $17078800.64  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                                                | NRG Energy, Inc.                                                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     97029 | NS      | $16675403.94  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Mips AB                                                         | Mips AB                                                         | CUSIP: W5648N127<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |    125059 | NS      | $4477825.11   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group Ltd.                                                | Tecan Group Ltd., Class R                                       | CUSIP: H84774167<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |     52730 | NS      | $9629208.40   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer S.A.                                                    | Embraer S.A., ADR                                               | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    194992 | NS      | $12573084.16  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Labcorp Holdings Inc.                                           | Labcorp Holdings Inc.                                           | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43994 | NS      | $11172716.24  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Odontoprev S.A.                                                 | Odontoprev S.A.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2395332 | NS      | $5667817.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.                                                   | Coupang, Inc.                                                   | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    231662 | NS      | $7406234.14   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corp.                                                    | Roblox Corp., Class A                                           | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174241 | NS      | $19814686.52  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp.                                                   | Insulet Corp.                                                   | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     77512 | NS      | $24262031.12  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                                        | Guidewire Software, Inc.                                        | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     92254 | NS      | $21554224.56  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma, S.A.B. de C.V.                                           | Gruma, S.A.B. de C.V., Class B                                  | CUSIP: P4948K121<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |    545740 | NS      | $9261585.41   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp.                                                     | Azbil Corp.                                                     | CUSIP: J0370G106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1484900 | NS      | $14637230.69  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Comfort Systems USA, Inc.                                       | Comfort Systems USA, Inc.                                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     42700 | NS      | $41230266.00  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                                      | Invesco Private Prime Fund                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  54405573 | NS      | $54405572.78  | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sms Co., Ltd.                                                   | Sms Co., Ltd.                                                   | CUSIP: J7568Q101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    253200 | NS      | $2182350.52   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitec Group Holdings Inc.                                      | Meitec Group Holdings Inc.                                      | CUSIP: J42067108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    416300 | NS      | $8533544.09   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD N.V.                                                       | IMCD N.V.                                                       | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |     75441 | NS      | $7817472.78   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ITT Inc.                                                        | ITT Inc.                                                        | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    120767 | NS      | $22350348.69  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith PLC                                                | Hill & Smith PLC                                                | CUSIP: G45080101<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |    290660 | NS      | $8224799.50   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                       | Partners Group Holding AG                                       | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |     18082 | NS      | $22143518.92  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                       | Bunzl PLC                                                       | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    417449 | NS      | $12689490.11  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Agilent Technologies, Inc.                                      | Agilent Technologies, Inc.                                      | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     75764 | NS      | $11088819.04  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc.                                           | Howmet Aerospace Inc.                                           | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    220746 | NS      | $45462638.70  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG                                           | Carl Zeiss Meditec AG, BR                                       | CUSIP: D14895102<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |    402007 | NS      | $20390159.94  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                     | Pandora A/S                                                     | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |     63806 | NS      | $8537796.72   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc.                                                     | Fujimi Inc.                                                     | CUSIP: J1497L101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    435200 | NS      | $6805751.41   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Pure Storage, Inc.                                              | Pure Storage, Inc., Class A                                     | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    166709 | NS      | $16454178.30  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Business Consultants Co., Ltd.                             | Obic Business Consultants Co., Ltd.                             | CUSIP: J59469106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    112800 | NS      | $6455582.34   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp.                                                       | TKC Corp.                                                       | CUSIP: J83560102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    201200 | NS      | $5264272.00   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastenal Co.                                                    | Fastenal Co.                                                    | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    600987 | NS      | $24730615.05  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Inc.                                                     | Sprott Inc.                                                     | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |     80203 | NS      | $6572635.85   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                                          | Tenet Healthcare Corp.                                          | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    109747 | NS      | $22661658.03  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Sho-Bond Holdings Co., Ltd.                                     | Sho-Bond Holdings Co., Ltd.                                     | CUSIP: J7447D107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    219600 | NS      | $6968241.56   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulta Beauty, Inc.                                               | Ulta Beauty, Inc.                                               | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     34402 | NS      | $17884911.76  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings, Inc.                                        | TKO Group Holdings, Inc.                                        | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68409 | NS      | $12888255.60  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co., Ltd.                                                 | Coway Co., Ltd.                                                 | CUSIP: Y1786S109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    141453 | NS      | $8845024.85   | 0.37%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                        | Howden Joinery Group PLC                                        | CUSIP: G4647J102<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |    857226 | NS      | $9736254.87   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Affirm Holdings Inc.                                            | Affirm Holdings Inc.                                            | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135220 | NS      | $9719613.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik, Inc.                                                    | Rubrik, Inc., Class A                                           | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |    127312 | NS      | $9582774.24   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit, Inc.                                                    | Reddit, Inc., Class A                                           | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     35763 | NS      | $7472678.85   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust and HKT Ltd.                                          | HKT Trust and HKT Ltd.                                          | CUSIP: Y3R29Z107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   5842000 | NS      | $8530322.92   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Chewy, Inc.                                                     | Chewy, Inc., Class A                                            | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    215341 | NS      | $7261298.52   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc.                                                      | Metro Inc.                                                      | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     81448 | NS      | $5429092.38   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp.                                      | Carpenter Technology Corp.                                      | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     60560 | NS      | $19130904.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa S.A.                                                     | Itausa S.A., Preference Shares                                  | CUSIP: P5887P427<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   5760300 | NS      | $12473628.01  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd.                                           | Woolworths Group Ltd.                                           | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |    305981 | NS      | $5684819.55   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio                           | Invesco Government & Agency Portfolio, Institutional Class      | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  12269572 | NS      | $12269571.77  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG S.A.                                                        | WEG S.A.                                                        | CUSIP: P9832B129<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |   2338642 | NS      | $18300695.77  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp.                                           | Ares Management Corp., Class A                                  | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     56926 | NS      | $8465465.46   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE Information Service Co., Ltd.                              | NICE Information Service Co., Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    307862 | NS      | $3128921.96   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                        | Svenska Handelsbanken AB, Class A                               | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |   1011141 | NS      | $13194710.31  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| ChemoMetec A/S                                                  | ChemoMetec A/S                                                  | CUSIP: K18309102<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |    110976 | NS      | $13562432.91  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Encompass Health Corp.                                          | Encompass Health Corp.                                          | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    223674 | NS      | $25465284.90  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                                        | IDEXX Laboratories, Inc.                                        | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     22961 | NS      | $14454179.11  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                             | Synchrony Financial                                             | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     97286 | NS      | $7236132.68   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                                                  | AutoZone, Inc.                                                  | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      5632 | NS      | $20694389.76  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                                 | Invesco Private Government Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  20889766 | NS      | $20889766.03  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp.                                                     | Disco Corp.                                                     | CUSIP: N/A<br>LEI: 529900X0YGDYM51H4Q86       | Long             | EC               | CORP              | JP        |     51100 | NS      | $16969438.19  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co., Ltd.                                  | Nien Made Enterprise Co., Ltd.                                  | CUSIP: Y6349P112<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    649000 | NS      | $7774904.94   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                         | IMI PLC                                                         | CUSIP: G47152114<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |    394923 | NS      | $12415972.91  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Evercore Inc.                                                   | Evercore Inc., Class A                                          | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     74359 | NS      | $21903187.04  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corp.                                                      | SCSK Corp.                                                      | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |    186800 | NS      | $6864267.76   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc.                                                    | Shimano Inc.                                                    | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |     70902 | NS      | $7428107.23   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                                     | Diploma PLC                                                     | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    105610 | NS      | $7791165.07   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                                     | Mycronic AB                                                     | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |    469773 | NS      | $11020301.47  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                                | Spirax Group PLC                                                | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |    178889 | NS      | $16685460.10  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc.                       | MACOM Technology Solutions Holdings, Inc.                       | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94593 | NS      | $14012061.09  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute, Ltd.                                 | Nomura Research Institute, Ltd.                                 | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |    138391 | NS      | $5343698.71   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Corp.                                                     | Elisa Corp.                                                     | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |    163652 | NS      | $7211194.88   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Nof Corp.                                                       | Nof Corp.                                                       | CUSIP: J58934100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    277100 | NS      | $4930866.68   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Neurones                                                        | Neurones                                                        | CUSIP: N/A<br>LEI: 9695008Y07TSG8SZCG57       | Long             | EC               | CORP              | FR        |    170191 | NS      | $7730639.06   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                          | BKW AG                                                          | CUSIP: H10053108<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |     41978 | NS      | $9394989.02   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Tradeweb Markets Inc.                                           | Tradeweb Markets Inc., Class A                                  | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70053 | NS      | $7382885.67   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                                           | Axon Enterprise, Inc.                                           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     41711 | NS      | $30542045.53  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart, Inc.                                                | PriceSmart, Inc.                                                | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     70634 | NS      | $8118671.96   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumentum Holdings Inc.                                          | Lumentum Holdings Inc.                                          | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     89893 | NS      | $18118833.08  | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Lectra                                                          | Lectra                                                          | CUSIP: F56028107<br>LEI: 9695000KWQEBUDT6IO19 | Long             | EC               | CORP              | FR        |    178219 | NS      | $4726385.28   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc.                                                  | Celestica Inc.                                                  | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     62764 | NS      | $21620942.72  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                                     | LPL Financial Holdings Inc.                                     | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     57291 | NS      | $21616467.21  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Vetoquinol S.A.                                                 | Vetoquinol S.A.                                                 | CUSIP: F97121101<br>LEI: 969500YP0AETQIK48R39 | Long             | EC               | CORP              | FR        |     24380 | NS      | $2096606.38   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheniere Energy, Inc.                                           | Cheniere Energy, Inc.                                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     55490 | NS      | $11763880.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc.                                               | MISUMI Group Inc.                                               | CUSIP: J43293109<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |    374602 | NS      | $5840429.71   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CoreWeave, Inc.                                                 | CoreWeave, Inc., Class A                                        | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |     89726 | NS      | $11997263.46  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                                       | Flex Ltd.                                                       | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    466731 | NS      | $29180022.12  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fermi LLC                                                       | Fermi LLC                                                       | CUSIP: 314911108<br>LEI: 529900TSHBYBCFMYZ228 | Long             | EC               | CORP              | US        |    110448 | NS      | $2894842.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.                                   | Alnylam Pharmaceuticals, Inc.                                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     49664 | NS      | $22648770.56  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                                | Wartsila OYJ Abp                                                | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    218589 | NS      | $7151597.53   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                       | CTS Eventim AG & Co. KGaA                                       | CUSIP: D1648T108<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |    142770 | NS      | $12790957.18  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinhood Markets, Inc.                                         | Robinhood Markets, Inc., Class A                                | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    169609 | NS      | $24895209.02  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** AIM International Mutual Funds (Invesco International Mutual Funds)

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer