# EDGAR Filing Document

**Accession Number:** 0000916488
**File Stem:** 0001752724-25-203457
**Filing Date:** 2025-8
**Character Count:** 76174
**Document Hash:** 9001185cef490766fba8e7abf8ee4a15
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203457.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-203457

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TEMPLETON GLOBAL INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000916488

**ORGANIZATION NAME:**
- **EIN:** 650568935
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08226
- **FILM NUMBER:** 251253152

**BUSINESS ADDRESS:**
- **STREET 1:** 300 S.E. 2ND STREET
- **CITY:** FORT LAUDERDALE
- **STATE:** FL
- **ZIP:** 33301-1923
- **BUSINESS PHONE:** 9545727591

**MAIL ADDRESS:**
- **STREET 1:** 300 S.E. 2ND STREET
- **CITY:** FORT LAUDERDALE
- **STATE:** FL
- **ZIP:** 33301-1923

## Series and Classes Contracts Data

### Templeton Global Balanced Fund (Series ID: S000008749)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000023820 | Class C       | FCGBX           |
| C000023821 | Class R       |  |
| C000023822 | Advisor Class | TZINX           |
| C000023823 | Class A1      | TINCX           |
| C000102038 | Class C1      | TCINX           |
| C000105289 | Class A       | TAGBX           |
| C000128755 | Class R6      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Templeton Global Investment Trust

- **b. Investment Company Act file number:** 811-08226

- **c. CIK number of Registrant:** 0000916488

- **d. LEI of Registrant:** 549300O2JVKNR6RB3F35

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

  - **Street Address 1:** 300 S.E. 2nd Street

  - **City:** Fort Lauderdale

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 33301-1923

  - **Telephone number:** 954-527-7500

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

- **a. Name of Series:** Templeton Global Balanced Fund

- **b. EDGAR series identifier (if any):** S000008749

- **c. LEI of Series:** HHOCA8J1DMO1UQV31F87

**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:** $317098452.95

**Total Liabilities:** $8642127.81

**Net Assets:** $308456325.14

**Cash Not Reported:** $7558668.06

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** -486.76000000 | **5-Year:** -5246.87000000 | **10-Year:** -10327.03000000 | **30-Year:** -558.61000000

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

- **3-Month:** -131.43000000 | **1-Year:** -2658.98000000 | **5-Year:** -14369.80000000 | **10-Year:** -19609.41000000 | **30-Year:** -7918.88000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023821 | 0.40%                | 3.95%                | 4.63%                |
| Class ID C000102038 | 0.40%                | 3.98%                | 4.38%                |
| Class ID C000105289 | 0.40%                | 3.97%                | 4.39%                |
| Class ID C000023820 | 0.40%                | 3.95%                | 4.55%                |
| Class ID C000023823 | 0.80%                | 3.95%                | 4.37%                |
| Class ID C000023822 | 0.79%                | 3.94%                | 4.48%                |
| Class ID C000128755 | 0.80%                | 3.95%                | 4.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1991543.77              | $-5165191.85                               |
| Month 2  | $375503.70               | $8170269.54                                |
| Month 3  | $336931.49               | $10974950.63                               |

**Designated Index Information**

- **Index Name:** 25% JPM GBI Broad + 12.5% JPM EMBIG + 12.5% JPM GBI-EM + 50% MSCI AC World Index

- **Index Identifier:** HB0280_RISK

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Republic of Rwanda                                                     | Rwanda Government Bond                                                 | CUSIP: 78347YAL7<br>LEI: 213800DQC28OBRZDYJ87 | Long             | DBT              | NUSS              | RW        |     4800000 | PA      | $4104690.05   | 1.33%             | 2031-08-09      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $205033.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                                 | Kazakhstan MEUKAM                                                      | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   127900000 | PA      | $210790.10    | 0.07%             | 2030-02-04      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $17380.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $114189.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-22608.11    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Colombia                                                   | Colombia Titulos de Tesoreria, Series B                                | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        | 15617200000 | PA      | $2475018.90   | 0.80%             | 2036-07-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $349979.54    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-15908.34    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet, Inc.                                                         | Alphabet, Inc., Class A                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       19085 | NS      | $3363349.55   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic of South Africa                                               | South Africa Government Bond                                           | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |    79410000 | PA      | $4199395.74   | 1.36%             | 2035-02-28      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-11964.41    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Ghana                                                      | Ghana Government Bond                                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     2066847 | PA      | $105390.02    | 0.03%             | 2037-02-03      | Fixed         | 9.85%                 | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-10845.75    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-12492.88    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Colombia                                                   | Colombia Government Bond                                               | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |    83000000 | PA      | $19972.48     | 0.01%             | 2027-06-28      | Fixed         | 9.85%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Bank NA into HCA Healthcare, Inc.                          | Wells Fargo Bank NA into HCA Healthcare, Inc.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | SN               | CORP              | US        |       13000 | NS      | $4430301.29   | 1.44%             | 2026-02-04      | Fixed         | 8.77%                 | No            |                  2 | On Loan: No      |
| ING Groep NV                                                           | ING Groep NV                                                           | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |      205411 | NS      | $4502134.53   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                 | Egypt Treasury Bills                                                   | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |   134525000 | PA      | $2573120.18   | 0.83%             | 2025-09-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of Panama                                                     | Panama Government Bond                                                 | CUSIP: 698299BW3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |      850000 | PA      | $847241.01    | 0.27%             | 2036-01-31      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| INSTITUTIONAL FIDUCIARY TRUST                                          | INSTITUTIONAL FIDUCIARY TRUST                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |     2027000 | NS      | $2027000.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic of India                                                      | India Government Bond                                                  | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |   664300000 | PA      | $8170956.85   | 2.65%             | 2032-08-22      | Fixed         | 7.26%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                                      | Ghana Government Bond                                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     3743677 | PA      | $255634.63    | 0.08%             | 2029-02-13      | Fixed         | 8.65%                 | No            |                  2 | On Loan: No      |
| N/A                                                                    | NDIRS                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     4466348 | PA      | $65182.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1178.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Kenya                                                      | Kenya Government Bond                                                  | CUSIP: 491798AM6<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |     6490000 | PA      | $6598136.77   | 2.14%             | 2031-02-16      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Shell plc                                                              | Shell plc                                                              | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |      114373 | NS      | $4016722.29   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                                 | Kazakhstan MEUKAM                                                      | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   225400000 | PA      | $376536.65    | 0.12%             | 2028-04-12      | Fixed         | 10.40%                | No            |                  2 | On Loan: No      |
| N/A                                                                    | NDIRS                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    14834940 | PA      | $-132247.26   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                                 | Kazakhstan MEUKAM                                                      | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |  1747020000 | PA      | $2783635.00   | 0.90%             | 2031-03-17      | Fixed         | 10.30%                | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $67984.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                                 | Kazakhstan MEUKAM                                                      | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   265690000 | PA      | $454517.14    | 0.15%             | 2030-03-07      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $5499.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $424517.66    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada into Freeport-McMoRan, Inc.                       | Royal Bank of Canada into Freeport-McMoRan, Inc.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | SN               | CORP              | US        |      109221 | NS      | $4149722.63   | 1.35%             | 2026-02-03      | Fixed         | 16.79%                | No            |                  2 | On Loan: No      |
| Lloyds Banking Group plc                                               | Lloyds Banking Group plc                                               | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |     4342175 | NS      | $4565875.17   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of India                                                      | India Government Bond                                                  | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |   221200000 | PA      | $2702003.40   | 0.88%             | 2033-08-14      | Fixed         | 7.18%                 | 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        |      226300 | NS      | $8275644.83   | 2.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Republic of Uruguay                                           | Uruguay Government Bond                                                | CUSIP: 760942AV4<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    51591431 | PA      | $1346282.00   | 0.44%             | 2037-06-26      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Hellenic Republic                                                      | Greece Government Bond                                                 | CUSIP: N/A<br>LEI: 2138003EKTMKZ5598902       | Long             | DBT              | NUSS              | GR        |      580000 | PA      | $694628.93    | 0.23%             | 2034-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                                 | Kazakhstan MEUKAM                                                      | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   388700000 | PA      | $557470.80    | 0.18%             | 2028-09-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Republic of Ecuador                                                    | Ecuador Government Bond                                                | CUSIP: Z02104214<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     5935000 | PA      | $4322105.53   | 1.40%             | 2035-07-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                       | Deutsche Post AG                                                       | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |       91560 | NS      | $4241046.14   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Ghana                                                      | Ghana Government Bond                                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     1662004 | PA      | $100483.51    | 0.03%             | 2031-02-11      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $4618.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                                 | Kazakhstan MEUKAM                                                      | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   365400000 | PA      | $612286.45    | 0.20%             | 2027-07-03      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| United States of America                                               | U.S. Treasury Bonds                                                    | CUSIP: 912810TK4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     1310000 | PA      | $1099939.46   | 0.36%             | 2042-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Dominican Republic                                                     | Dominican Republic Government Bond                                     | CUSIP: 25714PEE4<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     2634000 | PA      | $2217432.90   | 0.72%             | 2060-01-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings plc                                                      | HSBC Holdings plc                                                      | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |       70100 | NS      | $4261379.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Federative Republic of Brazil                                          | Brazil Notas do Tesouro Nacional, Series F                             | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |    10513000 | PA      | $1770056.09   | 0.57%             | 2029-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| K2016470219 South Africa Ltd.                                          | K2016470219 South Africa Ltd., Escrow Account, Class D                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      168113 | NS      | $2503.51      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tokyo Electron Ltd.                                                    | Tokyo Electron Ltd.                                                    | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |       27500 | NS      | $5266510.25   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                 | Egypt Treasury Bills                                                   | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    69200000 | PA      | $1167449.41   | 0.38%             | 2026-03-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                                 | Kazakhstan MEUKAM                                                      | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   354290000 | PA      | $604619.69    | 0.20%             | 2031-02-22      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)                               | PNC Financial Services Group, Inc. (The)                               | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       20141 | NS      | $3754685.22   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic of Colombia                                                   | Colombia Titulos de Tesoreria, Series B                                | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        | 28915500000 | PA      | $5440478.88   | 1.76%             | 2042-05-28      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Gabonese Republic                                                      | Gabon Government Bond                                                  | CUSIP: 362420AD3<br>LEI: N/A                  | Long             | DBT              | NUSS              | GA        |     2520000 | PA      | $2012035.31   | 0.65%             | 2031-02-06      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Imperial Brands plc                                                    | Imperial Brands plc                                                    | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |      151413 | NS      | $5982352.96   | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $7453.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-309843.29   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Colombia                                                   | Colombia Titulos de Tesoreria, Series B                                | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |  5042200000 | PA      | $1001781.44   | 0.32%             | 2031-03-26      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BP plc                                                                 | BP plc                                                                 | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |     1140471 | NS      | $5682165.62   | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $140579.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $401390.32    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Ghana                                                      | Ghana Government Bond                                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     3642421 | PA      | $187593.73    | 0.06%             | 2036-02-05      | Fixed         | 9.70%                 | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                                 | Kazakhstan MEUKAM                                                      | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   564500000 | PA      | $835439.02    | 0.27%             | 2029-08-13      | Fixed         | 7.68%                 | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                              | Fresenius Medical Care AG                                              | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |       83189 | NS      | $4779638.30   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $55626.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $173808.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $36845.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K2016470219 South Africa Ltd.                                          | K2016470219 South Africa Ltd., Class A                                 | CUSIP: N/A<br>LEI: 378900DECAC8CFA88345       | Long             | EC               | CORP              | ZA        |    32900733 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Republic of Ghana                                                      | Ghana Government Bond                                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     4347500 | PA      | $251154.28    | 0.08%             | 2032-02-10      | Fixed         | 9.10%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                 | Egypt Treasury Bills                                                   | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    43575000 | PA      | $779183.07    | 0.25%             | 2025-12-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                                 | Kazakhstan MEUKAM                                                      | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   207450000 | PA      | $302060.60    | 0.10%             | 2028-04-18      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $35004.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd.                                                      | Lenovo Group Ltd.                                                      | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |     1652000 | NS      | $1995935.06   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                  | Sumitomo Mitsui Financial Group, Inc.                                  | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |      242100 | NS      | $6096310.77   | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                                 | Kazakhstan MEUKAM                                                      | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   215190000 | PA      | $398395.40    | 0.13%             | 2031-05-12      | Fixed         | 14.00%                | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-19232.81    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Ghana                                                      | Ghana Government Bond                                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     3485803 | PA      | $257102.53    | 0.08%             | 2028-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                                 | Kazakhstan MEUKAM                                                      | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |    54200000 | PA      | $88732.08     | 0.03%             | 2029-07-28      | Fixed         | 10.55%                | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                                 | Kazakhstan MEUKAM                                                      | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   833280000 | PA      | $1569061.15   | 0.51%             | 2029-03-03      | Fixed         | 15.30%                | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $63905.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdom of Spain                                                       | Spain Government Bond                                                  | CUSIP: N/A<br>LEI: 9598007A56S18711AH60       | Long             | DBT              | NUSS              | ES        |     2110000 | PA      | $2482137.76   | 0.80%             | 2035-04-30      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                                      | Wells Fargo & Co.                                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |       55378 | NS      | $4436885.36   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore NV                                                        | SBM Offshore NV                                                        | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |      112783 | NS      | $2981825.36   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| KeyCorp                                                                | KeyCorp                                                                | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      245453 | NS      | $4275791.26   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                                    | Cisco Systems, Inc.                                                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       65477 | NS      | $4542794.26   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                    | NDIRS                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      120684 | PA      | $252.89       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                    | Petroleos Mexicanos                                                    | CUSIP: N/A<br>LEI: 549300CAZKPF4HKMPX17       | Long             | DBT              | NUSS              | MX        |     1030000 | PA      | $1161829.91   | 0.38%             | 2029-02-26      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa                                               | South Africa Government Bond                                           | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |    16984000 | PA      | $836319.41    | 0.27%             | 2037-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                               | Daimler Truck Holding AG                                               | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |       59002 | NS      | $2799288.92   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of South Africa                                               | South Africa Government Bond                                           | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |    36929300 | PA      | $1697023.40   | 0.55%             | 2044-01-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Republic of Cote d'Ivoire                                              | Ivory Coast Government Bond                                            | CUSIP: N/A<br>LEI: 254900ICW11T82O6H590       | Long             | DBT              | NUSS              | CI        |      650000 | PA      | $598436.15    | 0.19%             | 2048-03-22      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                    | Petroleos Mexicanos                                                    | CUSIP: 71654QDC3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | NUSS              | MX        |     4240000 | PA      | $4098890.68   | 1.33%             | 2030-01-23      | Fixed         | 6.84%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                 | Egypt Treasury Bills                                                   | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    74375000 | PA      | $1264533.66   | 0.41%             | 2026-03-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-17909.07    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Dominican Republic                                                     | Dominican Republic Government Bond                                     | CUSIP: 25714PEB0<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |      760000 | PA      | $713146.00    | 0.23%             | 2049-06-05      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                    | Petroleos Mexicanos                                                    | CUSIP: N/A<br>LEI: 549300CAZKPF4HKMPX17       | Long             | DBT              | NUSS              | MX        |     1920000 | PA      | $2212803.58   | 0.72%             | 2028-02-21      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Kingdom of Spain                                                       | Spain Government Bond                                                  | CUSIP: N/A<br>LEI: 9598007A56S18711AH60       | Long             | DBT              | NUSS              | ES        |     1304000 | PA      | $1599239.00   | 0.52%             | 2033-10-31      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| K2016470219 South Africa Ltd.                                          | K2016470219 South Africa Ltd., Class B                                 | CUSIP: N/A<br>LEI: 378900DECAC8CFA88345       | Long             | EC               | CORP              | ZA        |     4646498 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-355473.77   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $76346.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Corp.                                                           | Target Corp.                                                           | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       32958 | NS      | $3251306.70   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.                                                  | Delta Air Lines, Inc.                                                  | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       35722 | NS      | $1756807.96   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                    | NDIRS                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    15155685 | PA      | $187639.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| K2016470260 South Africa Ltd.                                          | K2016470260 South Africa Ltd.                                          | CUSIP: N/A<br>LEI: 3789003E1C22310B3356       | Long             | DBT              | CORP              | ZA        |     1782466 | PA      | $0.00         | 0.00%             | 2022-12-31      | Fixed         | 25.00%                | No            |                  3 | On Loan: No      |
| Arab Republic of Egypt                                                 | Egypt Government Bond                                                  | CUSIP: 03846JAC4<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      510000 | PA      | $371915.67    | 0.12%             | 2061-02-16      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $331988.59    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                 | Egypt Treasury Bills                                                   | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | STIV             | NUSS              | EG        |    15925000 | PA      | $301498.41    | 0.10%             | 2025-09-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                 | Egypt Government Bond                                                  | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |   101600000 | PA      | $2072182.82   | 0.67%             | 2027-04-16      | Fixed         | 25.15%                | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-22724.38    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| DuPont de Nemours, Inc.                                                | DuPont de Nemours, Inc.                                                | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |       52772 | NS      | $3619631.48   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                               | Infineon Technologies AG                                               | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |       56040 | NS      | $2391341.45   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                                 | Kazakhstan MEOKAM                                                      | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |   159600000 | PA      | $297943.18    | 0.10%             | 2026-01-21      | Fixed         | 10.67%                | No            |                  2 | On Loan: No      |
| Republic of Ghana                                                      | Ghana Government Bond                                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     2994077 | PA      | $151819.50    | 0.05%             | 2038-02-02      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Standard Chartered plc                                                 | Standard Chartered plc                                                 | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |      266723 | NS      | $4413878.23   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $72156.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| K2016470219 South Africa Ltd.                                          | K2016470219 South Africa Ltd.                                          | CUSIP: N/A<br>LEI: 378900DECAC8CFA88345       | Long             | DBT              | CORP              | ZA        |     2851217 | PA      | $0.00         | 0.00%             | 2022-12-31      | Fixed         | 3.00%                 | No            |                  3 | On Loan: No      |
| CNH Industrial NV                                                      | CNH Industrial NV                                                      | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |      311090 | NS      | $4031726.40   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                             | Siemens AG                                                             | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |       16778 | NS      | $4309566.85   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada into Zimmer Biomet Holdings, Inc.                 | Royal Bank of Canada into Zimmer Biomet Holdings, Inc.                 | CUSIP: N/A<br>LEI: N/A                        | Long             | SN               | CORP              | US        |       36631 | NS      | $3468911.54   | 1.12%             | 2026-02-03      | Fixed         | 6.41%                 | No            |                  2 | On Loan: No      |
| AstraZeneca plc                                                        | AstraZeneca plc                                                        | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |       27516 | NS      | $3829378.82   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| K2016470219 South Africa Ltd.                                          | K2016470219 South Africa Ltd.                                          | CUSIP: N/A<br>LEI: 378900DECAC8CFA88345       | Long             | DBT              | CORP              | ZA        |     2929327 | PA      | $0.00         | 0.00%             | 2022-12-31      | Fixed         | 8.00%                 | No            |                  3 | On Loan: No      |
| Gabonese Republic                                                      | Gabon Government Bond                                                  | CUSIP: 362420AE1<br>LEI: N/A                  | Long             | DBT              | NUSS              | GA        |     2160000 | PA      | $1722607.19   | 0.56%             | 2031-11-24      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                                      | Ghana Government Bond                                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     2956443 | PA      | $154633.86    | 0.05%             | 2035-02-06      | Fixed         | 9.55%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction & Development                    | International Bank for Reconstruction & Development                    | CUSIP: N/A<br>LEI: ZTMSNXROF84AHWJNKQ93       | Long             | DBT              | NUSS              | IN        |    34500000 | PA      | $407106.15    | 0.13%             | 2030-02-06      | Fixed         | 6.89%                 | No            |                  2 | On Loan: No      |
| Federal Republic of Nigeria                                            | Nigeria Government Bond                                                | CUSIP: 65412AFD9<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |     1860000 | PA      | $1960956.19   | 0.64%             | 2034-12-09      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| Republic of Ghana                                                      | Ghana Government Bond                                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     4366567 | PA      | $280448.11    | 0.09%             | 2030-02-12      | Fixed         | 8.80%                 | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-352952.16   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                                         | SoftBank Corp.                                                         | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |     2497200 | NS      | $3868041.95   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of South Africa                                               | South Africa Government Bond                                           | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |    47450000 | PA      | $2320811.71   | 0.75%             | 2040-01-31      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                    | OIS                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |   153090000 | PA      | $439808.24    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada into Fidelity National Information Services, Inc. | Royal Bank of Canada into Fidelity National Information Services, Inc. | CUSIP: N/A<br>LEI: N/A                        | Long             | SN               | CORP              | US        |       51754 | NS      | $4149693.10   | 1.35%             | 2026-02-03      | Fixed         | 7.71%                 | No            |                  2 | On Loan: No      |
| Federative Republic of Brazil                                          | Brazil Notas do Tesouro Nacional                                       | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |    14887000 | PA      | $2384956.37   | 0.77%             | 2031-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $1775.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Republic                                                      | Greece Government Bond                                                 | CUSIP: N/A<br>LEI: 2138003EKTMKZ5598902       | Long             | DBT              | NUSS              | GR        |      514000 | PA      | $656784.68    | 0.21%             | 2033-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Republic of Cote d'Ivoire                                              | Ivory Coast Government Bond                                            | CUSIP: N/A<br>LEI: 254900ICW11T82O6H590       | Long             | DBT              | NUSS              | CI        |      957000 | PA      | $960937.13    | 0.31%             | 2040-10-17      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Republic of El Salvador                                                | El Salvador Government Bond                                            | CUSIP: 283875AN2<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |       25000 | PA      | $24250.00     | 0.01%             | 2035-06-15      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $614963.09    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| UnitedHealth Group, Inc.                                               | UnitedHealth Group, Inc.                                               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |        7841 | NS      | $2446156.77   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                                    | Deutsche Telekom AG                                                    | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |      101517 | NS      | $3715887.71   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $77781.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $139544.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow plc                                                     | Barratt Redrow plc                                                     | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |      705586 | NS      | $4418373.97   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt                                                 | Egypt Government Bond                                                  | CUSIP: 03846JAF7<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |     1030000 | PA      | $846550.37    | 0.27%             | 2051-09-30      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Institutional Fiduciary Trust - Money Market Portfolio                 | Institutional Fiduciary Trust - Money Market Portfolio                 | CUSIP: 457756500<br>LEI: 549300M4TP89K77LG374 | Long             | STIV             | RF                | US        |    11291516 | NS      | $11291515.99  | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $492197.45    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Panama                                                     | Panama Government Bond                                                 | CUSIP: 698299AW4<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     2650000 | PA      | $2641750.36   | 0.86%             | 2036-01-26      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-7871.71     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-11045.02    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CVS Health Corp.                                                       | CVS Health Corp.                                                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       57962 | NS      | $3998218.76   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                    | NDIRS                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |    15606306 | PA      | $-131138.69   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $17496.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Panama                                                     | Panama Government Bond                                                 | CUSIP: 698299BT0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |      590000 | PA      | $575860.44    | 0.19%             | 2035-02-14      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $510823.08    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Dell Technologies, Inc.                                                | Dell Technologies, Inc., Class C                                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       42626 | NS      | $5225947.60   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic of Colombia                                                   | Colombia Titulos de Tesoreria, Series B                                | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |  6802000000 | PA      | $1219112.89   | 0.40%             | 2034-10-18      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Republic of Panama                                                     | Panama Government Bond                                                 | CUSIP: 698299BW3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |      300000 | PA      | $299026.24    | 0.10%             | 2036-01-31      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $-346115.74   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Colombia                                                   | Colombia Titulos de Tesoreria, Series B                                | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |  3803300000 | PA      | $976250.08    | 0.32%             | 2033-02-09      | Fixed         | 13.25%                | No            |                  2 | On Loan: No      |
| Republic of Ghana                                                      | Ghana Government Bond                                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     3543262 | PA      | $197147.49    | 0.06%             | 2033-02-08      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Oriental Republic of Uruguay                                           | Uruguay Government Bond                                                | CUSIP: 917288BL5<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |   214996746 | PA      | $5722271.69   | 1.86%             | 2040-07-02      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                                                      | Ghana Government Bond                                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     3497849 | PA      | $286078.74    | 0.09%             | 2027-02-16      | Fixed         | 8.35%                 | No            |                  2 | On Loan: No      |
| N/A                                                                    | NDIRS                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     6749967 | PA      | $-80970.74    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan                                                 | Kazakhstan MEOKAM                                                      | CUSIP: N/A<br>LEI: 5493007OEK8EF02UO833       | Long             | DBT              | NUSS              | KZ        |    27100000 | PA      | $50532.17     | 0.02%             | 2027-11-18      | Fixed         | 15.35%                | No            |                  2 | On Loan: No      |
| N/A                                                                    | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |           1 | NC      | $132474.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of India                                                      | India Government Bond                                                  | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |   391100000 | PA      | $4726714.39   | 1.53%             | 2029-04-18      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp.                                              | Mitsubishi Electric Corp.                                              | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |      210000 | NS      | $4516884.76   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Federative Republic of Brazil                                          | Brazil Notas do Tesouro Nacional                                       | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |    22573000 | PA      | $3492254.57   | 1.13%             | 2033-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Republic of Ghana                                                      | Ghana Government Bond                                                  | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     3398749 | PA      | $181704.13    | 0.06%             | 2034-02-07      | Fixed         | 9.40%                 | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                                           | Samsung Electronics Co. Ltd.                                           | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |       97802 | NS      | $4324963.02   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Dominican Republic                                                     | Dominican Republic Government Bond                                     | CUSIP: 25714PEG9<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     2030000 | PA      | $1755138.00   | 0.57%             | 2041-01-21      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** Templeton Global Investment Trust

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer