# EDGAR Filing Document

**Accession Number:** 0000012601
**File Stem:** 0001752724-23-037044
**Filing Date:** 2023-2
**Character Count:** 58136
**Document Hash:** 281823c9dc99562b4d007b6eb7652a71
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-037044.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-037044

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRINCIPAL VARIABLE CONTRACTS FUNDS INC
- **CENTRAL INDEX KEY:** 0000012601
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01944
- **FILM NUMBER:** 23659109

**BUSINESS ADDRESS:**
- **STREET 1:** 711 HIGH STREET
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392
- **BUSINESS PHONE:** 515-247-5477

**MAIL ADDRESS:**
- **STREET 1:** PRINCIPAL FINANCIAL GROUP
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL VARIABLE CONTRACTS FUND INC
- **DATE OF NAME CHANGE:** 19980617

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL CAPITAL ACCUMULATION FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCOR INVESTMENT FUND INC
- **DATE OF NAME CHANGE:** 19880906

## Series and Classes Contracts Data

### Global Emerging Markets Account (formerly, International Emerging Markets Account) (Series ID: S000007656)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000020904 | Global Emerging Markets Account Class 1 |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Principal Variable Contract Funds, Inc

- **b. Investment Company Act file number:** 811-01944

- **c. CIK number of Registrant:** 0000012601

- **d. LEI of Registrant:** ICS43THKTGQL3EQ10426

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

  - **Street Address 1:** 801 Grand Ave

  - **City:** Des Moines

  - **State:** IA

  - **Foreign country:** US

  - **Zip / Postal Code:** 50309

  - **Telephone number:** 515-235-1719

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

- **a. Name of Series:** Global Emerging Markets Account

- **b. EDGAR series identifier (if any):** S000007656

- **c. LEI of Series:** 549300G5QRVIR4R8AE07

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $68875645.35

**Total Liabilities:** $836611.53

**Net Assets:** $68039033.82

**Cash Not Reported:** $133383.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000020904 | -2.78%               | 15.53%               | -2.69%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-702420.98              | $-970735.72                                |
| Month 2  | $-154547.57              | $9633698.80                                |
| Month 3  | $64239.11                | $-2175311.77                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Delta Electronics Inc                                 | Delta Electronics Inc                                 | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     53000 | NS      | $491309.47    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                      | Nestle India Ltd                                      | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |      1079 | NS      | $255244.28    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                    | IHH Healthcare Bhd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    143000 | NS      | $201795.89    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Petro Rio SA                                          | Petro Rio SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     49200 | NS      | $346745.96    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd                              | Yadea Group Holdings Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    196000 | NS      | $326336.08    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila Holdings Corp                                    | Fila Holdings Corp                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9192 | NS      | $242500.60    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| WNS Holdings Ltd                                      | WNS Holdings Ltd                                      | CUSIP: 92932M101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | IN        |      3299 | NS      | $263887.01    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Jumbo SA                                              | Jumbo SA                                              | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |     22263 | NS      | $381830.06    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                             | Gerdau SA                                             | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |     68444 | NS      | $379179.76    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                          | Gaztransport Et Technigaz SA                          | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |      6560 | NS      | $701074.43    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                         | Geely Automobile Holdings Ltd                         | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | HK        |    131000 | NS      | $189233.64    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Network International Holdings PLC                    | Network International Holdings PLC                    | CUSIP: N/A<br>LEI: 213800XVRNKWENNLKK60       | Long             | EC               | CORP              | AE        |     57646 | NS      | $208740.94    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                | WEG SA                                                | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |     55900 | NS      | $407729.34    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Central Asia Tbk                              | PT Bank Central Asia Tbk                              | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   1314300 | NS      | $720680.98    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                         | AIA Group Ltd                                         | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     63000 | NS      | $695733.67    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                     | Fuyao Glass Industry Group Co Ltd                     | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |     54400 | NS      | $227146.09    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CI&T Inc                                              | CI&T Inc                                              | CUSIP: G21307106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11295 | NS      | $73417.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund - Institutional Class     | BlackRock Liquidity FedFund - Institutional Class     | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |    351534 | NS      | $351534.42    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Navin Fluorine International Ltd                      | Navin Fluorine International Ltd                      | CUSIP: N/A<br>LEI: 335800OVIUAAKYG44C59       | Long             | EC               | CORP              | IN        |      3005 | NS      | $147564.36    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                 | Yangzijiang Shipbuilding Holdings Ltd                 | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | CN        |    293200 | NS      | $297834.19    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                      | Hyundai Motor Co                                      | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      3327 | NS      | $398181.94    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                          | SK Hynix Inc                                          | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      9327 | NS      | $556486.60    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Natural Gas Co Ltd                                | ENN Natural Gas Co Ltd                                | CUSIP: N/A<br>LEI: 300300KVDMGNQNP52Z98       | Long             | EC               | CORP              | CN        |    103593 | NS      | $240354.40    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                | ICICI Lombard General Insurance Co Ltd                | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |     16850 | NS      | $251583.47    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                            | Arca Continental SAB de CV                            | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |     64400 | NS      | $522298.82    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                | KB Financial Group Inc                                | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     18450 | NS      | $706868.44    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA             | Multiplan Empreendimentos Imobiliarios SA             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     55500 | NS      | $230209.76    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Caplin Point Laboratories Ltd                         | Caplin Point Laboratories Ltd                         | CUSIP: N/A<br>LEI: 33580043U3LXMROY5J69       | Long             | EC               | CORP              | IN        |     18857 | NS      | $162468.97    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                          | Lotes Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $240821.52    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                  | Saudi Arabian Oil Co                                  | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |     83249 | NS      | $714603.97    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                               | Tsingtao Brewery Co Ltd                               | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |     44000 | NS      | $433272.47    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                    | Tingyi Cayman Islands Holding Corp                    | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | CN        |    220000 | NS      | $388086.49    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| My EG Services Bhd                                    | My EG Services Bhd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1923400 | NS      | $379934.16    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| VEF AB                                                | VEF AB                                                | CUSIP: N/A<br>LEI: 549300GLLHHE80RQ2Y24       | Long             | EC               | CORP              | SE        |    687023 | NS      | $161805.82    | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| MISC Bhd                                              | MISC Bhd                                              | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |    141000 | NS      | $240049.44    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinduoduo Inc                                         | Pinduoduo Inc                                         | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | CN        |      9025 | NS      | $735988.75    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                               | Kotak Mahindra Bank Ltd                               | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |     14474 | NS      | $318446.85    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| MegaStudyEdu Co Ltd                                   | MegaStudyEdu Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4537 | NS      | $287159.84    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Arabia PJSC                                       | Air Arabia PJSC                                       | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |    484117 | NS      | $283178.39    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                     | Yangzijiang Financial Holding Ltd                     | CUSIP: N/A<br>LEI: 984500E58A4F80AFB647       | Long             | EC               | CORP              | SG        |    293200 | NS      | $77760.83     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd/The                                 | Bidvest Group Ltd/The                                 | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |     18819 | NS      | $236214.16    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Principal Government Money Market Fund - Class R-6    | Principal Government Money Market Fund - Class R-6    | CUSIP: 74257B639<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2443336 | NS      | $2443335.61   | 3.59%             |  |  |  | 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        |    210300 | NS      | $743358.94    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                    | Grupo Financiero Banorte SAB de CV                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     98000 | NS      | $705284.17    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                     | Hygeia Healthcare Holdings Co Ltd                     | CUSIP: N/A<br>LEI: 2549001Z9KHQTRR29237       | Long             | EC               | CORP              | CN        |     38600 | NS      | $275401.68    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                           | Shandong Gold Mining Co Ltd                           | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |    176250 | NS      | $325687.81    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                  | Weichai Power Co Ltd                                  | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |    221000 | NS      | $292203.20    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                               | Pidilite Industries Ltd                               | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |      6632 | NS      | $204017.02    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                              | China Resources Land Ltd                              | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | HK        |     70000 | NS      | $318455.78    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Sao Martinho SA                                       | Sao Martinho SA                                       | CUSIP: N/A<br>LEI: 549300R3Z74BNJBF4161       | Long             | EC               | CORP              | BR        |     34582 | NS      | $173704.18    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                | Yum China Holdings Inc                                | CUSIP: N/A<br>LEI: 529900DO9BYZ7VA3K502       | Long             | EC               | CORP              | CN        |      9350 | NS      | $522102.99    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                 | Elite Material Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $149508.60    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd  | Beijing Oriental Yuhong Waterproof Technology Co Ltd  | CUSIP: N/A<br>LEI: 300300XMIXB7STDZWT60       | Long             | EC               | CORP              | CN        |     58471 | NS      | $282183.33    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                           | Polyus PJSC                                           | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |       108 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                                  | APL Apollo Tubes Ltd                                  | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |     20651 | NS      | $271779.84    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                               | Reliance Industries Ltd                               | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     62576 | NS      | $1921121.60   | 2.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pharmaceutical Group Ltd                        | Grand Pharmaceutical Group Ltd                        | CUSIP: N/A<br>LEI: 8945001XW4FS15S8Z778       | Long             | EC               | CORP              | HK        |    326000 | NS      | $191399.33    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                   | Richter Gedeon Nyrt                                   | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |      9417 | NS      | $209109.48    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                              | ZTE Corp                                              | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |    109400 | NS      | $240338.39    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                        | Galaxy Entertainment Group Ltd                        | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |     51000 | NS      | $335307.46    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                           | Naspers Ltd                                           | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |      4542 | NS      | $758994.01    | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                | Localiza Rent a Car SA                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     25582 | NS      | $257770.24    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Parade Technologies Ltd                               | Parade Technologies Ltd                               | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | US        |      4000 | NS      | $100229.06    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd             | Taiwan Semiconductor Manufacturing Co Ltd             | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    297164 | NS      | $4315850.45   | 6.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                                         | Youngone Corp                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8526 | NS      | $318217.32    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Millicom International Cellular SA                    | Millicom International Cellular SA                    | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |     11414 | NS      | $144611.07    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                     | Eicher Motors Ltd                                     | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |      9915 | NS      | $385586.25    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                        | Fubon Financial Holding Co Ltd                        | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EP               | CORP              | TW        |      6701 | NS      | $12012.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                               | Vale SA                                               | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |     60500 | NS      | $1018464.89   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                               | America Movil SAB de CV                               | CUSIP: 02364W105<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     27444 | NS      | $499480.80    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                                  | Banco BTG Pactual SA                                  | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |     77512 | NS      | $351463.10    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Friendess Electronic Technology Corp Ltd     | Shanghai Friendess Electronic Technology Corp Ltd     | CUSIP: N/A<br>LEI: 549300YYZ76IVQGGBM98       | Long             | EC               | CORP              | CN        |      4640 | NS      | $145398.01    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                  | Tencent Holdings Ltd                                  | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |     81200 | NS      | $3442909.54   | 5.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                   | China Longyuan Power Group Corp Ltd                   | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |    222000 | NS      | $269860.81    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                    | WuXi AppTec Co Ltd                                    | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     21500 | NS      | $225589.02    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                       | Lojas Renner SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     52037 | NS      | $201850.04    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Land & Investment Ltd                  | China Overseas Land & Investment Ltd                  | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |    119000 | NS      | $311407.84    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                   | Hong Leong Bank Bhd                                   | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |     47200 | NS      | $220061.70    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd                          | Petronas Chemicals Group Bhd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    119900 | NS      | $234223.49    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                             | Alibaba Group Holding Ltd                             | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | CN        |    143592 | NS      | $1575622.58   | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd                           | Container Corp Of India Ltd                           | CUSIP: N/A<br>LEI: 335800T2XH4HLGGQSJ32       | Long             | EC               | CORP              | IN        |     17839 | NS      | $159054.40    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Technological & Commercial Joint Stock Bank   | Vietnam Technological & Commercial Joint Stock Bank   | CUSIP: N/A<br>LEI: 5493001XNKHV3FNIUD50       | Long             | EC               | CORP              | VN        |    142800 | NS      | $167550.86    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestel Beyaz Esya Sanayi ve Ticaret AS                | Vestel Beyaz Esya Sanayi ve Ticaret AS                | CUSIP: N/A<br>LEI: 789000VRFVY3D0YO2710       | Long             | EC               | CORP              | TR        |    254404 | NS      | $187543.71    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                         | Severstal PAO                                         | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | RU        |      9865 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                          | Yifeng Pharmacy Chain Co Ltd                          | CUSIP: N/A<br>LEI: 300300CZZIF44N1EZO06       | Long             | EC               | CORP              | CN        |     41492 | NS      | $382881.45    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                                | NARI Technology Co Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     94192 | NS      | $330655.62    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                            | Astral Ltd                                            | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |     10043 | NS      | $238012.19    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                     | Bajaj Finance Ltd                                     | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |      5329 | NS      | $422135.60    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                | ICICI Prudential Life Insurance Co Ltd                | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |     35601 | NS      | $193680.01    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                   | Bosideng International Holdings Ltd                   | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | HK        |    664000 | NS      | $314650.57    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA - Rights                       | Localiza Rent a Car SA - Rights                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       111 | NS      | $226.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                               | Saudi National Bank/The                               | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |     57609 | NS      | $775390.48    | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                    | Hansoh Pharmaceutical Group Co Ltd                    | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | CN        |    142000 | NS      | $268256.16    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                | Kweichow Moutai Co Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1600 | NS      | $397574.76    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                     | Ashok Leyland Ltd                                     | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |    203109 | NS      | $351516.35    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                          | Impala Platinum Holdings Ltd                          | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |     40023 | NS      | $502963.78    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| RichWave Technology Corp                              | RichWave Technology Corp                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15621 | NS      | $56828.45     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Materials Inc                                    | Hana Materials Inc                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4593 | NS      | $119884.40    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Adiperkasa Tbk PT                               | Mitra Adiperkasa Tbk PT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3033500 | NS      | $281339.58    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                          | Want Want China Holdings Ltd                          | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | CN        |    565000 | NS      | $376491.25    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Foods Ltd                                          | LT Foods Ltd                                          | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               | CORP              | IN        |     99791 | NS      | $139244.76    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                    | Hong Kong Exchanges & Clearing Ltd                    | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |      5700 | NS      | $244930.46    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                          | Techtronic Industries Co Ltd                          | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     14500 | NS      | $161049.25    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                           | Infosys Ltd                                           | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |     45558 | NS      | $830581.54    | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                                | Supreme Industries Ltd                                | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |      7611 | NS      | $225022.79    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Frencken Group Ltd                                    | Frencken Group Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    260800 | NS      | $184298.80    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                           | NetEase Inc                                           | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | CN        |     41800 | NS      | $606267.83    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                         | HDFC Bank Ltd                                         | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |     30088 | NS      | $590132.71    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                            | Voltas Ltd                                            | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |     16168 | NS      | $156006.04    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| GPS Participacoes e Empreendimentos SA                | GPS Participacoes e Empreendimentos SA                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     64788 | NS      | $146148.03    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Arezzo Industria e Comercio SA                        | Arezzo Industria e Comercio SA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     11600 | NS      | $171921.02    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property & Casualty Co Ltd                       | PICC Property & Casualty Co Ltd                       | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |    576000 | NS      | $544605.64    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                            | JD.com Inc                                            | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | CN        |     31407 | NS      | $876777.96    | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                  | China Resources Beer Holdings Co Ltd                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     70000 | NS      | $486890.75    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                    | Anglo American PLC                                    | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     16432 | NS      | $643478.46    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                      | Kasikornbank PCL                                      | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |     90900 | NS      | $386438.61    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                         | Novatek Microelectronics Corp                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16400 | NS      | $167652.77    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd       | Shenzhen Mindray Bio-Medical Electronics Co Ltd       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7900 | NS      | $359852.12    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                        | Dino Polska SA                                        | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |      6921 | NS      | $594405.30    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                          | MediaTek Inc                                          | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     26000 | NS      | $525692.40    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                               | Meituan                                               | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | CN        |     55500 | NS      | $1229648.85   | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lesso Group Holdings Ltd                        | China Lesso Group Holdings Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    168000 | NS      | $174258.52    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    206360 | NS      | $494036.73    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd                                   | Indian Oil Corp Ltd                                   | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |    466806 | NS      | $431177.26    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                              | Kia Corp                                              | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     11066 | NS      | $520660.94    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                  | Bank Rakyat Indonesia Persero Tbk PT                  | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |   2807276 | NS      | $890047.59    | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CreditAccess Grameen Ltd                              | CreditAccess Grameen Ltd                              | CUSIP: N/A<br>LEI: 335800YHFDVKKBDQMK23       | Long             | EC               | CORP              | IN        |     25580 | NS      | $282686.62    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                          | Ganfeng Lithium Group Co Ltd                          | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |     33040 | NS      | $244935.96    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                          | Bid Corp Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     17925 | NS      | $347692.67    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                | Bank of Jiangsu Co Ltd                                | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |    203190 | NS      | $213768.49    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                        | ICICI Bank Ltd                                        | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    111050 | NS      | $1194429.04   | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                    | Trip.com Group Ltd                                    | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | CN        |     11377 | NS      | $391368.80    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitas Controladora SAB de CV                       | Qualitas Controladora SAB de CV                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    109500 | NS      | $484493.88    | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Exxaro Resources Ltd                                  | Exxaro Resources Ltd                                  | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |     29161 | NS      | $373858.53    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| El Puerto de Liverpool SAB de CV                      | El Puerto de Liverpool SAB de CV                      | CUSIP: N/A<br>LEI: 4469000001BO4JEXZL32       | Long             | EC               | CORP              | MX        |     36411 | NS      | $215440.86    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Co Ltd               | China National Building Material Co Ltd               | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | CN        |    258000 | NS      | $210804.42    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SLC Agricola SA                                       | SLC Agricola SA                                       | CUSIP: N/A<br>LEI: 54930017BQDYJPIJXG79       | Long             | EC               | CORP              | BR        |     33880 | NS      | $301020.09    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                        | Fubon Financial Holding Co Ltd                        | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    345361 | NS      | $631675.39    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| AKR Corporindo Tbk PT                                 | AKR Corporindo Tbk PT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   4865200 | NS      | $437615.17    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Valin Steel Co Ltd                              | Hunan Valin Steel Co Ltd                              | CUSIP: N/A<br>LEI: 3003007J7HWD6GTNJ656       | Long             | EC               | CORP              | CN        |    268996 | NS      | $182318.28    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Engineering Co Ltd                            | Samsung Engineering Co Ltd                            | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |     17055 | NS      | $301715.78    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Osstem Implant Co Ltd                                 | Osstem Implant Co Ltd                                 | CUSIP: N/A<br>LEI: 9884004U916KOXY14B53       | Long             | EC               | CORP              | KR        |      4853 | NS      | $530974.34    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                      | BOC Aviation Ltd                                      | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |     34800 | NS      | $289904.86    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                            | Samsung Electronics Co Ltd                            | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     79530 | NS      | $3490829.65   | 5.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TDCX Inc                                              | TDCX Inc                                              | CUSIP: 87190U100<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     17790 | NS      | $220240.20    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV - NY Reg Shares                       | ASML Holding NV - NY Reg Shares                       | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       717 | NS      | $391768.80    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Co Ltd                                   | Muyuan Foods Co Ltd                                   | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |     35000 | NS      | $245954.97    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                       | Voltronic Power Technology Corp                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $301030.26    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                               | KT Corp                                               | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |      9920 | NS      | $265511.71    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                               | Haier Smart Home Co Ltd                               | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |    141800 | NS      | $481280.57    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Globant SA                                            | Globant SA                                            | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | UY        |      1321 | NS      | $222139.36    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Glass Holdings Ltd                              | Xinyi Glass Holdings Ltd                              | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | HK        |     70000 | NS      | $129330.27    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Principal Variable Contract Funds, Inc

**Signature:** Megan Hoffmann

**Name of Signer:** /s/ Megan Hoffmann

**Title:** Vice President and Controller