# EDGAR Filing Document

**Accession Number:** 0000029440
**File Stem:** 0001193125-25-191216
**Filing Date:** 2025-8
**Character Count:** 91381
**Document Hash:** 4c32d1576fc312ac9470a2b3fc6d75b4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-191216.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001193125-25-191216

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DODGE & COX FUNDS
- **CENTRAL INDEX KEY:** 0000029440

**ORGANIZATION NAME:**
- **EIN:** 946067274
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00173
- **FILM NUMBER:** 251273101

**BUSINESS ADDRESS:**
- **STREET 1:** 555 CALIFORNIA ST
- **STREET 2:** 40 TH FLOOR
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94104
- **BUSINESS PHONE:** 4159811710

**MAIL ADDRESS:**
- **STREET 1:** 555 CALIFORNIA ST
- **STREET 2:** 40 TH FLOOR
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94104

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DODGE & COX BALANCED FUND/CA
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Dodge & Cox International Stock Fund (Series ID: S000011203)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000030876 | Class I      | DODFX           |
| C000235735 | Class X      | DOXFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Dodge & Cox Funds

- **b. Investment Company Act file number:** 811-00173

- **c. CIK number of Registrant:** 0000029440

- **d. LEI of Registrant:** 549300R3H2V5UI5MR803

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

  - **Street Address 1:** 555 California Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94104

  - **Telephone number:** 415-981-1710

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

- **a. Name of Series:** Dodge & Cox International Stock Fund

- **b. EDGAR series identifier (if any):** S000011203

- **c. LEI of Series:** 549300U7Z55TX3C0A512

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $56935170342.39

**Total Liabilities:** $301423160.12

**Net Assets:** $56633747182.27

**Amount of Assets Invested in Other Investment Companies:** $100.00

**Cash Not Reported:** $34850199.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000030876 | 2.07%                | 5.84%                | 3.30%                |
| Class ID C000235735 | 2.08%                | 5.83%                | 3.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $85375504.32             | $831066937.77                              |
| Month 2  | $121975751.01            | $2574829774.99                             |
| Month 3  | $240429829.48            | $1529920171.77                             |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $2175535.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1967629.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $2145788.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $989730.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1058155.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-467915.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-562761.26    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-725162.92    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-720576.28    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-549217.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-550383.15    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-648240.96    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-721587.22    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-744268.46    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-741882.39    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-740689.25    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-737868.78    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-738589.49    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-994743.77    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-505147.16    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-289424.00    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-209766.01    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-323750.96    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2328670.96   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2200290.07   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2266445.96   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2426493.47   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1492859.53   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1497341.26   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-419434.87    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-482474.41    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-497968.01    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-381605.68    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-366149.47    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-174641.49    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-408257.35    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-704963.44    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-720511.12    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-751531.03    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-737382.22    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-684857.48    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-696675.87    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $205764.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $194812.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $194153.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $218053.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $242170.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $205970.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $72422.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $159766.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $55470.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $95975.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $52097.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-166333.37    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-173621.62    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-277938.61    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-320181.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-978564.05    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-102288.11    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $46982.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $48472.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $5099.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-184996.41    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-218309.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-229979.70    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2458574.30   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2491793.92   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2448556.42   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2400706.07   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2496752.29   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2372039.36   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2249941.06   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2234392.37   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2501921.95   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2592397.57   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1980607.11   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2038306.79   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2576170.22   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2281059.81   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2261998.39   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $211107.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $194577.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $36711.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $199637.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-166333.04    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1493.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-145038.78    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-208729.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $190913.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $187406.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $886199.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $887565.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $944093.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $951304.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1376888.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $937824.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $969787.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $974841.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $982432.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $978374.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1356570.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1452389.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1344382.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1702649.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1598525.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-739920.21    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-732803.44    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-517893.38    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-516226.72    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-330042.43    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-279583.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-205743.54    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-310927.65    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-185450.86    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-207323.69    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-230120.24    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-213222.22    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-206270.86    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-242170.51    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-284866.32    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-354197.47    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-316341.65    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-298034.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-87953.46     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-159766.88    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-222784.94    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-132585.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-69092.60     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $6613.14       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $186850.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $173386.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $193516.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $33202.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $141875.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | BOUGHT TWD/SOLD USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $174470.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-181426.46    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-79348.33     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-67728.43     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-72714.07     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-53834.75     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-77206.27     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD CNH/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-55928.89     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1630393.92   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1588055.02   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1591083.16   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1585023.53   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1385871.06   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1270570.89   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1392709.65   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1389861.75   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2562380.61   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3002616.26   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3071292.10   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3035707.32   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3380364.15   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3394965.57   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3381634.83   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3382904.70   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $247558.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-146371.64    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-99343.16     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-109788.42    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-157397.16    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-52097.58     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                          | SOLD TWD/BOUGHT USD                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $201651.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                            | Ashtead Group PLC                            | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |  13623800 | NS      | $873135903.30  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding, Ltd.                  | Alibaba Group Holding, Ltd. ADR              | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   7754700 | NS      | $879460527.00  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                   | Diageo PLC                                   | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |  19468300 | NS      | $488499287.59  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                          | Imperial Brands PLC                          | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |  21473497 | NS      | $848012689.72  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu, Inc.                                  | Baidu, Inc. ADR, Class A                     | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |   3758585 | NS      | $322336249.60  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                               | Prudential PLC                               | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |  69170358 | NS      | $866483308.73  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                       | BP PLC                                       | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |  63195900 | NS      | $317229507.44  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                                  | BioNTech SE ADR                              | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |    610213 | NS      | $64969378.11   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                       | Booking Holdings, Inc.                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |    174500 | NS      | $1010222380.00 | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                              | Cemex SAB de CV ADR                          | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |  70228600 | NS      | $486684198.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.                                | Coupang, Inc., Class A                       | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |  31561400 | NS      | $945579544.00  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                 | Barclays PLC                                 | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        | 310904208 | NS      | $1439470120.96 | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                           | Grupo Televisa SAB ADR                       | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |  46380780 | NS      | $101573908.20  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                    | adidas AG                                    | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |    646800 | NS      | $150817804.02  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances, Inc.     | International Flavors & Fragrances, Inc.     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |   7740800 | NS      | $569335840.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL Group                                    | DHL Group                                    | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |  15469100 | NS      | $714478204.38  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com, Inc.                                 | JD.com, Inc. ADR, Class A                    | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |  14183748 | NS      | $462957534.72  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                        | Schneider Electric SE                        | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |   1890646 | NS      | $502876398.58  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                     | Bayer AG                                     | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |  22390610 | NS      | $673486482.25  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                | Beiersdorf AG                                | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |   2515000 | NS      | $315807390.93  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                    | Fresenius Medical Care AG                    | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |  14722162 | NS      | $843687340.45  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                    | Kering SA                                    | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |   1395200 | NS      | $303320068.04  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                    | Sanofi SA                                    | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |  14456122 | NS      | $1399921065.08 | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                           | Banco Santander SA                           | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        | 225595311 | NS      | $1867355984.22 | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                          | Deutsche Telekom AG                          | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |  24340200 | NS      | $887958039.04  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                     | Infineon Technologies AG                     | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |  22091300 | NS      | $939801184.90  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| IndusInd Bank, Ltd.                          | IndusInd Bank, Ltd.                          | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |  17431600 | NS      | $177446208.02  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries, Ltd.                     | Brother Industries, Ltd.                     | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |   7931700 | NS      | $137202629.77  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co., Ltd.           | Daito Trust Construction Co., Ltd.           | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |   2465200 | NS      | $268337974.38  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries, Ltd.                      | Daikin Industries, Ltd.                      | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |   3540200 | NS      | $418540363.18  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Group, Ltd.                        | Hang Lung Group, Ltd.                        | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |  93433300 | NS      | $162586879.92  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase, Inc.                                | NetEase, Inc. ADR                            | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |   2597326 | NS      | $349548133.08  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co., Ltd.                        | Honda Motor Co., Ltd.                        | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |  21452765 | NS      | $207741958.91  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp.                                | Kyocera Corp.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |  28338400 | NS      | $341131324.61  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp.                    | Mitsubishi Electric Corp.                    | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |  32519900 | NS      | $702540945.80  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co., Ltd.               | Murata Manufacturing Co., Ltd.               | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |  21507800 | NS      | $321709671.19  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC Corp.                                  | NIDEC Corp.                                  | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |  16435900 | NS      | $320146519.22  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp.                                | Olympus Corp.                                | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |  21423000 | NS      | $255133120.38  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien, Ltd.                                | Nutrien, Ltd.                                | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |   7822959 | NS      | $455609132.16  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                | Samsung Electronics Co., Ltd.                | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   4419500 | NS      | $195825503.85  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                | Samsung Electronics Co., Ltd., Pfd           | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |   7414600 | NS      | $271949244.22  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |  41154200 | NS      | $1493340134.19 | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                  | Novartis AG                                  | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |  12507370 | NS      | $1515954090.24 | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                             | Roche Holding AG                             | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |   3255500 | NS      | $1060206944.36 | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                    | Holcim AG                                    | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |  12104341 | NS      | $898538893.31  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                  | Equinor ASA                                  | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |   4354500 | NS      | $110208241.56  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                               | BNP Paribas SA, Class A                      | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |  20740092 | NS      | $1864559024.09 | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US                | SSC GOVERNMENT MM GVMXX                      | CUSIP: N/A<br>LEI: 549300BZ5TGIFZUZDZ37       | Long             | STIV             | RF                | US        | 324466515 | NS      | $324466515.40  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corporation            | FIXED INC CLEARING CORP.REPO                 | CUSIP: N/A<br>LEI: 549300H47WTHXPU08X20       | Long             | RA               | CORP              | US        |  56770886 | PA      | $56770886.49   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy, Inc.                          | Suncor Energy, Inc.                          | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |  21668754 | NS      | $811494837.30  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Communications AG                    | Sunrise Communications AG ADR, Class A       | CUSIP: 867975104<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |   2201525 | NS      | $124496238.75  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp.                              | TC Energy Corp.                              | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |   9277800 | NS      | $452663862.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources, Ltd.                         | Teck Resources, Ltd., Class B                | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |   8140840 | NS      | $328727119.20  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings, Inc.                     | Yum China Holdings, Inc.                     | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |   8073100 | NS      | $360948301.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank, Ltd.                              | Axis Bank, Ltd.                              | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |  66840650 | NS      | $934490897.27  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                 | UBS Group AG                                 | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |  38290742 | NS      | $1295741915.31 | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                   | Anheuser-Busch InBev SA/NV                   | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |  14429400 | NS      | $989912332.20  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon, Ltd.                                  | Aegon, Ltd.                                  | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |  52466275 | NS      | $379962893.02  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollamani SAB                                 | Ollamani SAB                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |  11595195 | NS      | $30896626.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                     | Itau Unibanco Holding SA, Pfd                | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EP               | CORP              | BR        | 197492296 | NS      | $1343126453.99 | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co., Ltd.                 | Seven & i Holdings Co., Ltd.                 | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |  10853700 | NS      | $175085206.07  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp.              | Mitsubishi Chemical Group Corp.              | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |  59954000 | NS      | $315580236.80  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                             | TotalEnergies SE                             | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |  19027870 | NS      | $1167763763.18 | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                             | Smiths Group PLC                             | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |  20175116 | NS      | $621993012.33  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                    | Danone SA                                    | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |   7036200 | NS      | $574876235.08  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                  | Reckitt Benckiser Group PLC                  | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |   7249200 | NS      | $493052827.80  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group, Ltd.                      | Julius Baer Group, Ltd.                      | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |    329600 | NS      | $22282114.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                 | Glencore PLC                                 | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        | 157627361 | NS      | $613617228.13  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group, Ltd.                              | AIA Group, Ltd.                              | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |  67403800 | NS      | $604491432.43  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                   | Entain PLC                                   | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |  48734596 | NS      | $602728703.97  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                | Akzo Nobel NV                                | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |  13435060 | NS      | $940054755.86  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                    | Prosus NV, Class N                           | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |  16850745 | NS      | $942248454.71  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank, Ltd.                              | HDFC Bank, Ltd.                              | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |  46246900 | NS      | $1078519123.13 | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                | Stellantis NV                                | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |  39424300 | NS      | $395156936.83  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings, Ltd.                       | Tencent Holdings, Ltd.                       | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   6566800 | NS      | $420779801.15  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                   | Haleon PLC                                   | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        | 158253904 | NS      | $813298527.39  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                      | GSK PLC                                      | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |  77964620 | NS      | $1487551739.28 | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                    | Aviva PLC                                    | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |  93673352 | NS      | $796171673.97  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize, Ltd.                                 | Amrize, Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |  11159656 | NS      | $556681812.94  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                 | Wal-Mart de Mexico SAB de CV                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        | 141453700 | NS      | $467981864.48  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                           | Cellnex Telecom SA                           | CUSIP: E2R41M104<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |  13893607 | NS      | $539259152.26  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings, Ltd.                      | CK Asset Holdings, Ltd.                      | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |  70269600 | NS      | $309725305.26  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp, Ltd.                              | Credicorp, Ltd.                              | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |   3335080 | NS      | $745457081.60  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                    | Flutter Entertainment PLC                    | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |    604478 | NS      | $172735633.28  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC           | Johnson Controls International PLC           | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |  17051701 | NS      | $1801000659.62 | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                    | Linde PLC                                    | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |   1277735 | NS      | $599487707.30  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global, Ltd.                         | Liberty Global, Ltd., Class A                | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |   4612561 | NS      | $46171735.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global, Ltd.                         | Liberty Global, Ltd., Class C                | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |   6395068 | NS      | $65933151.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                          | TE Connectivity PLC                          | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |   4444185 | NS      | $749600683.95  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                     | Willis Towers Watson PLC                     | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |    494370 | NS      | $151524405.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| XP, Inc.                                     | XP, Inc., Class A                            | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |  16476502 | NS      | $332825340.40  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA           | Millicom International Cellular SA           | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |   8247010 | NS      | $309015464.70  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corporation            | FIXED INC CLEARING CORP.REPO                 | CUSIP: N/A<br>LEI: 549300H47WTHXPU08X20       | Long             | RA               | CORP              | US        | 402000000 | PA      | $402000000.00  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-28

**Name of Applicant:** Dodge & Cox Funds

**Signature:** Shelly Chu

**Name of Signer:** Shelly Chu

**Title:** Treasurer