# EDGAR Filing Document

**Accession Number:** 0000884110
**File Stem:** 0001410368-26-050793
**Filing Date:** 2026-5
**Character Count:** 129225
**Document Hash:** 023be43b3830c7c8d526faf17fb27ef3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-050793.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0001410368-26-050793

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Calvert World Values Fund, Inc.
- **CENTRAL INDEX KEY:** 0000884110

**ORGANIZATION NAME:**
- **EIN:** 521771206
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06563
- **FILM NUMBER:** 261016405

**BUSINESS ADDRESS:**
- **STREET 1:** 2050 M STREET NW
- **CITY:** WASHINGTON
- **STATE:** DC
- **ZIP:** 20036
- **BUSINESS PHONE:** 8002256265

**MAIL ADDRESS:**
- **STREET 1:** 2050 M STREET NW
- **CITY:** WASHINGTON
- **STATE:** DC
- **ZIP:** 20036

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CALVERT WORLD VALUES FUND INC
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### Calvert Emerging Markets Advancement Fund (Series ID: S000066644)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000214852 | Calvert Emerging Markets Advancement Fund Class I | CEFIX           |
| C000214854 | Calvert Emerging Markets Advancement Fund Class A | CEFAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Calvert World Values Fund, Inc.

- **b. Investment Company Act file number:** 811-06563

- **c. CIK number of Registrant:** 0000884110

- **d. LEI of Registrant:** 549300D7MHJ52JPFOT24

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

  - **Street Address 1:** 2050 M Street NW

  - **City:** Washington

  - **State:** DC

  - **Foreign country:** US

  - **Zip / Postal Code:** 20036

  - **Telephone number:** 202-238-2200

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

- **a. Name of Series:** Calvert Emerging Markets Advancement Fund

- **b. EDGAR series identifier (if any):** S000066644

- **c. LEI of Series:** 549300OOWWGW13TF0P06

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $136070293.76

**Total Liabilities:** $1163882.09

**Net Assets:** $134906411.67

**Cash Not Reported:** $2540499.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214852 | 9.88%                | 3.70%                | -10.54%              |
| Class ID C000214854 | 9.90%                | 3.68%                | -10.52%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $386332.66               | $12726560.93                               |
| Month 2  | $4038644.33              | $1134067.98                                |
| Month 3  | $1658095.17              | $-18473843.15                              |

**Designated Index Information**

- **Index Name:** MSCI Emerging Markets-USD

- **Index Identifier:** MS_EM

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alibaba Group Holding Ltd                              | Alibaba Group Holding Ltd                                                   | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     13939 | NS      | $1748786.94   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                  | Banco Santander Chile                                                       | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |  14564800 | NS      | $1206262.06   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones SA                      | Banco de Credito e Inversiones SA                                           | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |     19322 | NS      | $1253144.74   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                         | Banco de Chile                                                              | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |  10489700 | NS      | $1905856.17   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Sud Americana de Vapores SA                        | Cia Sud Americana de Vapores SA                                             | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |   6445300 | NS      | $338293.34    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                       | Enel Americas SA                                                            | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   2620025 | NS      | $224452.94    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                                | Embotelladora Andina SA                                                     | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |    107400 | NS      | $454415.67    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                     | Banco do Brasil SA                                                          | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     50300 | NS      | $223346.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                              | Itausa SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    172700 | NS      | $466103.46    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                                 | PURCHASED TWD / SOLD USD                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | TW        |         1 | NC      | $-67985.74    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                 | PURCHASED USD / SOLD EUR                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $195374.79    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                 | PURCHASED USD / SOLD EUR                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $15807.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                 | PURCHASED USD / SOLD EUR                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $3504.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                | PURCHASED USD / SOLD CLP                                                    | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $54863.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                | PURCHASED USD / SOLD CLP                                                    | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $55870.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                | PURCHASED USD / SOLD AED                                                    | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $242.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs International                            | PURCHASED USD / SOLD CLP                                                    | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |         1 | NC      | $38226.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                | PURCHASED USD / SOLD AED                                                    | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-142.24      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                | PURCHASED USD / SOLD AED                                                    | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-1195.91     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                 | PURCHASED USD / SOLD ZAR                                                    | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-81652.52    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                | PURCHASED USD / SOLD AED                                                    | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-1008.40     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                | PURCHASED USD / SOLD ZAR                                                    | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-3650.73     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Quinenco SA                                            | Quinenco SA                                                                 | CUSIP: 000000000<br>LEI: 2549000T5LJBJNWU8390 | Long             | EC               | CORP              | CL        |     59400 | NS      | $276872.11    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                  | Sociedad Quimica y Minera de Chile SA                                       | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |     36250 | NS      | $2936619.14   | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                           | Falabella SA                                                                | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |    193700 | NS      | $1186468.81   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                              | Klabin SA                                                                   | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EP               | CORP              | BR        |    264100 | NS      | $200884.97    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                 | WEG SA                                                                      | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     54900 | NS      | $540642.88    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Supervielle SA                                   | Grupo Supervielle SA                                                        | CUSIP: 40054A108<br>LEI: 549300IQJL3KLZ3IYQ14 | Long             | EC               | CORP              | AR        |     35900 | NS      | $338537.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMDA Development SA                                   | LAMDA Development SA                                                        | CUSIP: 000000000<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |     35095 | NS      | $242986.52    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GEK TERNA SA                                           | GEK TERNA SA                                                                | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |     19019 | NS      | $747970.27    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                      | H World Group Ltd                                                           | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      4291 | NS      | $215794.39    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                  | Magyar Telekom Telecommunications PLC                                       | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |     23800 | NS      | $148376.23    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                             | JD.com Inc                                                                  | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     22948 | NS      | $678572.36    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                            | Li Auto Inc                                                                 | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |      8519 | NS      | $151893.77    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA            | Hellenic Telecommunications Organization SA                                 | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     45949 | NS      | $868397.73    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                               | Morgan Stanley Institutional Liquidity Funds - Government Portfolio         | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   3373612 | NS      | $3373611.85   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Athens Water Supply & Sewage Co SA                     | Athens Water Supply & Sewage Co SA                                          | CUSIP: 000000000<br>LEI: 213800SA1M6NZ4YSQU91 | Long             | EC               | CORP              | GR        |     24006 | NS      | $249887.39    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                 | Accton Technology Corp                                                      | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      5000 | NS      | $246685.68    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                               | Acer Inc                                                                    | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |     85000 | NS      | $73620.88     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                             | Realtek Semiconductor Corp                                                  | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     10000 | NS      | $152088.63    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of India                                          | Bank of India                                                               | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |      5600 | NS      | $8192.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd                                      | Bidvest Group Ltd                                                           | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      9700 | NS      | $130441.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Mahindra & Mahindra Ltd                                | Mahindra & Mahindra Ltd                                                     | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     14000 | NS      | $439131.77    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                                      | IndusInd Bank Ltd                                                           | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |      9940 | NS      | $79626.63     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                       | Clicks Group Ltd                                                            | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      6600 | NS      | $113673.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                             | Gigabyte Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |     14000 | NS      | $100299.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                         | GAIL India Ltd                                                              | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     89700 | NS      | $131470.90    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                        | Micro-Star International Co Ltd                                             | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |     22000 | NS      | $59755.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                              | Unimicron Technology Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22496 | NS      | $329169.67    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                           | Titan Co Ltd                                                                | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      6263 | NS      | $263062.95    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                    | Quanta Computer Inc                                                         | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     24000 | NS      | $215974.95    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                            | Mphasis Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      1045 | NS      | $22965.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                          | Discovery Ltd                                                               | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     14400 | NS      | $211647.12    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                              | Catcher Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     19000 | NS      | $112507.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                      | Zee Entertainment Enterprises Ltd                                           | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |     11487 | NS      | $8823.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                          | CSPC Pharmaceutical Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    160000 | NS      | $188826.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                   | China Overseas Land & Investment Ltd                                        | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     84500 | NS      | $126014.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                             | Kakao Corp                                                                  | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      3900 | NS      | $120401.76    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                       | Advantech Co Ltd                                                            | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     10000 | NS      | $102539.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                              | Wipro Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     67808 | NS      | $136518.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                         | Tata Elxsi Ltd                                                              | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |       687 | NS      | $29158.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                         | Chroma ATE Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $431859.68    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                      | SK Telecom Co Ltd                                                           | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      1300 | NS      | $67262.33     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                 | Compal Electronics Inc                                                      | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    118000 | NS      | $102645.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)            | Commercial International Bank - Egypt (CIB)                                 | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    523600 | NS      | $1163023.15   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                          | Mirae Asset Securities Co Ltd                                               | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     11785 | NS      | $499451.47    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                  | Delta Electronics Inc                                                       | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     13000 | NS      | $586174.49    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                 | Hindustan Unilever Ltd                                                      | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     15337 | NS      | $334259.37    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                        | Gold Fields Ltd                                                             | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     29900 | NS      | $1373966.74   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                | Chunghwa Telecom Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $170921.27    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp                                               | AUO Corp                                                                    | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |    220000 | NS      | $102518.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                   | Taiwan Mobile Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $126506.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                             | Remgro Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     14500 | NS      | $162656.04    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                | NIO Inc                                                                     | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     23658 | NS      | $142657.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                                   | HCL Technologies Ltd                                                        | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     21339 | NS      | $307125.99    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                        | Dabur India Ltd                                                             | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |      4163 | NS      | $18107.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                  | Elite Material Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $256039.33    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC              | Emirates Telecommunications Group Co PJSC                                   | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     73796 | NS      | $381111.01    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                       | Evergreen Marine Corp Taiwan Ltd                                            | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     18000 | NS      | $113543.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Teleservices Maharashtra Ltd                      | Tata Teleservices Maharashtra Ltd                                           | CUSIP: 000000000<br>LEI: 3358003IB42VST99EI84 | Long             | EC               | CORP              | IN        |     10694 | NS      | $3554.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                | ENN Energy Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |     19000 | NS      | $154705.83    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-American Silicon Products Inc                     | Sino-American Silicon Products Inc                                          | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |     18000 | NS      | $62543.59     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                          | Novatek Microelectronics Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $132789.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co Ltd                           | King Yuan Electronics Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $145421.18    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                           | MediaTek Inc                                                                | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      9000 | NS      | $431686.23    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                         | Shinhan Financial Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      5600 | NS      | $333767.61    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                            | NetEase Inc                                                                 | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      5689 | NS      | $636826.66    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                         | Fubon Financial Holding Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |     76763 | NS      | $210155.50    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                      | Hua Nan Financial Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1585 | NS      | $1661.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                     | Hotai Motor Co Ltd                                                          | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      5000 | NS      | $76776.91     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                  | Far EasTone Telecommunications Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     50000 | NS      | $144419.11    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                        | Yuanta Financial Holding Co Ltd                                             | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    108829 | NS      | $154707.48    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                        | Cathay Financial Holding Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |     84000 | NS      | $187810.11    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                              | Capitec Bank Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      2100 | NS      | $515957.67    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                      | Bharti Airtel Ltd                                                           | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     35392 | NS      | $672567.56    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                          | Mega Financial Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5610 | NS      | $6808.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                   | Hyundai Mobis Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       800 | NS      | $206416.21    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                           | SK hynix Inc                                                                | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      7030 | NS      | $3988574.25   | 2.96%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co Ltd                            | TS Financial Holding Co Ltd                                                 | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |    282570 | NS      | $207841.34    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                          | Inventec Corp                                                               | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |     79000 | NS      | $101248.97    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                               | Industrial Bank of Korea                                                    | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |      3500 | NS      | $50556.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                | Lite-On Technology Corp                                                     | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     35000 | NS      | $160168.07    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                      | SinoPac Financial Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6152 | NS      | $5973.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                          | Geely Automobile Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |     99000 | NS      | $268111.51    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                             | BYD Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     33000 | NS      | $451153.87    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                           | Asia Vital Components Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $330247.25    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                         | Abu Dhabi Commercial Bank PJSC                                              | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    146019 | NS      | $498538.15    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                             | NAVER Corp                                                                  | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      1800 | NS      | $245067.18    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                          | MTN Group Ltd                                                               | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     43600 | NS      | $509101.99    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                                | Union Bank of India Ltd                                                     | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |      9300 | NS      | $16305.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                         | First Financial Holding Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |      6242 | NS      | $5561.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                      | Mobile Telecommunications Co KSCP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    902000 | NS      | $1662652.67   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                          | FirstRand Ltd                                                               | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    138400 | NS      | $708512.63    | 0.53%             |  |  |  | No            |                  2 | On Loan: —       |
| Nedbank Group Ltd                                      | Nedbank Group Ltd                                                           | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     13300 | NS      | $210444.80    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                | Maruti Suzuki India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      2318 | NS      | $304028.45    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                       | Korea Investment Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3100 | NS      | $432489.48    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                         | Uni-President Enterprises Corp                                              | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     68000 | NS      | $151894.59    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                             | President Chain Store Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $105645.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                | Great Wall Motor Co Ltd                                                     | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     44000 | NS      | $71234.65     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                       | TVS Motor Co Ltd                                                            | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      1933 | NS      | $69467.65     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                     | E Ink Holdings Inc                                                          | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     20000 | NS      | $87239.85     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                  | Valterra Platinum Ltd                                                       | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      3200 | NS      | $268985.11    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                       | Samsung Electro-Mechanics Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       700 | NS      | $200556.27    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                             | Samsung Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     60800 | NS      | $7111246.63   | 5.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                  | Shoprite Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     12100 | NS      | $198426.65    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings Co Ltd                              | TCC Group Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    188000 | NS      | $136937.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatung Co Ltd                                          | Tatung Co Ltd                                                               | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |     73150 | NS      | $73168.10     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Teco Electric and Machinery Co Ltd                     | Teco Electric and Machinery Co Ltd                                          | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |     64000 | NS      | $125681.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd              | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    138000 | NS      | $7981164.43   | 5.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                         | Gulf Bank KSCP                                                              | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |    921975 | NS      | $979393.63    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                     | Tingyi Cayman Islands Holding Corp                                          | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |     42000 | NS      | $70120.27     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                               | Guangdong Investment Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     74000 | NS      | $74118.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                           | United Microelectronics Corp                                                | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    106000 | NS      | $190015.59    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                      | Wan Hai Lines Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $51078.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Lihwa Corp                                      | Walsin Lihwa Corp                                                           | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |    127366 | NS      | $124309.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                             | Yageo Corp                                                                  | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     23676 | NS      | $187097.98    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                        | Yang Ming Marine Transport Corp                                             | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     27000 | NS      | $44424.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                               | JUMBO SA                                                                    | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     33672 | NS      | $857956.57    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                   | Public Power Corp SA                                                        | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     55681 | NS      | $1164107.56   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                          | OTP Bank Nyrt                                                               | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     19800 | NS      | $2123111.67   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Argentina SA                                   | Telecom Argentina SA                                                        | CUSIP: 879273209<br>LEI: 549300MKPIRSJD8SB782 | Long             | EC               | CORP              | AR        |     21200 | NS      | $247828.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                      | Tencent Music Entertainment Group                                           | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     19851 | NS      | $184217.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings Inc                                      | Qfin Holdings Inc                                                           | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |      2892 | NS      | $37335.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                     | Trip.com Group Ltd                                                          | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      9323 | NS      | $464192.17    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Bills                                                         | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   1600000 | PA      | $1593058.43   | 1.18%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                 | U.S. Treasury Bills                                                         | CUSIP: 912797SN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   1500000 | PA      | $1495620.20   | 1.11%             | 2026-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VEON Ltd                                               | VEON Ltd                                                                    | CUSIP: 91822M502<br>LEI: 5493008CA3NMHYEVT131 | Long             | EC               | CORP              | BM        |     20000 | NS      | $926000.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                                  | Avenue Supermarts Ltd                                                       | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      4632 | NS      | $194976.04    | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| XPeng Inc                                              | XPeng Inc                                                                   | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     12493 | NS      | $213755.23    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| TVS MOTOR COMPANY                                      | TVS Motor Co Ltd                                                            | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |      7732 | NS      | $835.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                                           | Axia Energia                                                                | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     10100 | NS      | $110440.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                             | Airtac International Group                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4000 | NS      | $127401.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                 | Tata Motors Passenger Vehicles Limited                                      | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     44448 | NS      | $140806.89    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                             | Growthpoint Properties Ltd                                                  | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |     88800 | NS      | $85143.11     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                    | Richter Gedeon Nyrt                                                         | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     10600 | NS      | $377658.68    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                       | Asian Paints Ltd                                                            | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      9257 | NS      | $213472.69    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                  | Godrej Properties Ltd                                                       | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |      4900 | NS      | $76719.88     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                          | Axis Bank Ltd                                                               | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     36930 | NS      | $457386.05    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                      | Havells India Ltd                                                           | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      3343 | NS      | $42074.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                    | State Bank of India                                                         | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     33369 | NS      | $348010.72    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                   | Punjab National Bank                                                        | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |     41181 | NS      | $44119.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                         | Bank of Baroda                                                              | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |     15482 | NS      | $40813.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                     | Mr Price Group Ltd                                                          | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |      6900 | NS      | $63029.01     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                | Engie Brasil Energia SA                                                     | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |      9100 | NS      | $57675.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Ltd                                                | BSE Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      3600 | NS      | $103643.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Depository Services India Ltd                  | Central Depository Services India Ltd                                       | CUSIP: 000000000<br>LEI: 335800YRV56TH7RQVH27 | Long             | EC               | CORP              | IN        |       600 | NS      | $7161.23      | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                              | AU Small Finance Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |      5029 | NS      | $45030.20     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                             | HDFC Life Insurance Co Ltd                                                  | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |      5700 | NS      | $35820.92     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bandhan Bank Ltd                                       | Bandhan Bank Ltd                                                            | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |     11793 | NS      | $17736.08     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                          | ASE Technology Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     25000 | NS      | $275153.94    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                             | National Bank of Greece SA                                                  | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    252410 | NS      | $3899200.66   | 2.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                | Meituan                                                                     | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     55000 | NS      | $600173.37    | 0.44%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                     | Hansoh Pharmaceutical Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |     24000 | NS      | $109858.70    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Yes Bank Ltd                                           | Yes Bank Ltd                                                                | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |    379824 | NS      | $69757.75     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                            | JD Health International Inc                                                 | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |     20100 | NS      | $122688.15    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Eternal Ltd                                            | Eternal Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     96568 | NS      | $237579.14    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                           | Dixon Technologies India Ltd                                                | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |       781 | NS      | $80902.73     | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                          | Northam Platinum Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |     13000 | NS      | $265261.20    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sona Blw Precision Forgings Ltd                        | Sona Blw Precision Forgings Ltd                                             | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |      3300 | NS      | $17112.56     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PB Fintech Ltd                                         | PB Fintech Ltd                                                              | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |      2200 | NS      | $33441.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Infrastructure Developers Ltd                      | IRB Infrastructure Developers Ltd                                           | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | EC               | CORP              | IN        |     31200 | NS      | $7380.91      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                       | Nestle India Ltd                                                            | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     19328 | NS      | $240188.51    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Corp/Korea                                         | APR Corp/Korea                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1900 | NS      | $433521.54    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Ltd                                | Hyundai Motor India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |      3200 | NS      | $60594.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy India Ltd                               | Siemens Energy India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |      2228 | NS      | $60644.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                                            | Coforge Ltd                                                                 | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |      8165 | NS      | $97633.36     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co Ltd                            | TS Financial Holding Co Ltd                                                 | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EP               | CORP              | TW        |     87065 | NS      | $25511.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kwality Wall's India Ltd                               | Kwality Wall's India Ltd                                                    | CUSIP: 000000000<br>LEI: 3358004HTUS7E8UHI349 | Long             | EC               | CORP              | IN        |     15937 | NS      | $3775.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Bank SA                                        | Piraeus Bank SA                                                             | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |    304997 | NS      | $2505856.97   | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank SA                                            | Eurobank SA                                                                 | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |    742024 | NS      | $2971089.26   | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                | Kotak Mahindra Bank Ltd                                                     | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     94795 | NS      | $356840.87    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                      | Banco Bradesco SA                                                           | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    172100 | NS      | $636921.34    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabanee Co KPSC                                        | Mabanee Co KPSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    263940 | NS      | $774851.08    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                            | Cencosud SA                                                                 | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    371900 | NS      | $1016356.73   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                             | Sino Biopharmaceutical Ltd                                                  | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |    191000 | NS      | $145106.65    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                             | China Mengniu Dairy Co Ltd                                                  | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |     66000 | NS      | $145813.96    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| King Slide Works Co Ltd                                | King Slide Works Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $207230.08    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                      | Ashok Leyland Ltd                                                           | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |     91702 | NS      | $150480.74    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                          | Tata Consultancy Services Ltd                                               | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     16917 | NS      | $425981.06    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Alfalah Ltd                                       | Bank Alfalah Ltd                                                            | CUSIP: 000000000<br>LEI: 2549007VBBNOQL2IVZ08 | Long             | EC               | CORP              | PK        |   1795600 | NS      | $693567.28    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                | Standard Bank Group Ltd                                                     | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     34800 | NS      | $630218.62    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                        | CPFL Energia SA                                                             | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |      6900 | NS      | $64952.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                               | Itau Unibanco Holding SA                                                    | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    131700 | NS      | $1105498.42   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Porto Seguro SA                                        | Porto Seguro SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5900 | NS      | $57532.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                   | Woolworths Holdings Ltd/South Africa                                        | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     24300 | NS      | $73301.80     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Localiza Rent a Car SA                                 | Localiza Rent a Car SA                                                      | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     25600 | NS      | $232185.87    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                          | Aspen Pharmacare Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |     10000 | NS      | $78201.84     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Ltd    | China State Construction International Holdings Ltd                         | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |     46000 | NS      | $48988.17     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Innolux Corp                                           | Innolux Corp                                                                | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    218320 | NS      | $167552.30    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                        | Lojas Renner SA                                                             | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |     28300 | NS      | $81733.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd                                      | Suzlon Energy Ltd                                                           | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |    229000 | NS      | $97054.06     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                             | Sanlam Ltd                                                                  | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     47200 | NS      | $248441.10    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                  | Aldar Properties PJSC                                                       | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    554290 | NS      | $1198055.89   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                                       | WPG Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $140013.45    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                               | Hana Financial Group Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3600 | NS      | $262428.55    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                               | TOTVS SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     19300 | NS      | $130185.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial SA                                          | Equatorial SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     45200 | NS      | $355763.97    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd                          | Samsung Life Insurance Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      1000 | NS      | $144187.79    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                            | Siemens Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |      2800 | NS      | $87486.68     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemadept Corp                                          | Gemadept Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    188300 | NS      | $571064.33    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd                                       | GMR Airports Ltd                                                            | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |     21700 | NS      | $19559.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                    | CG Power & Industrial Solutions Ltd                                         | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |     22200 | NS      | $154590.72    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                           | Godrej Consumer Products Ltd                                                | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      2487 | NS      | $26052.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Exide Industries Ltd                                   | Exide Industries Ltd                                                        | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |      2700 | NS      | $8259.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                            | China Merchants Bank Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     53000 | NS      | $336773.87    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                             | Voltas Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |      7165 | NS      | $97041.45     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Star Ltd                                          | Blue Star Ltd                                                               | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |      4100 | NS      | $70468.57     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                               | Indian Hotels Co Ltd/The                                                    | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     27630 | NS      | $168326.77    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                     | Kumba Iron Ore Ltd                                                          | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |      2600 | NS      | $49351.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                           | Lotes Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $66737.15     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FPT Corp                                               | FPT Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    305463 | NS      | $879090.32    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                     | Zhuzhou CRRC Times Electric Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     12100 | NS      | $56582.42     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI Industries Ltd                                     | KEI Industries Ltd                                                          | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |      2000 | NS      | $85760.42     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Ltd                                      | Vodafone Idea Ltd                                                           | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |    256518 | NS      | $23257.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                             | Marico Ltd                                                                  | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      1455 | NS      | $11357.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                          | ABB India Ltd                                                               | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      1700 | NS      | $107462.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                  | Sunny Optical Technology Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     13800 | NS      | $96217.13     | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                      | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     16827 | NS      | $514050.50    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd                                                | DLF Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     20643 | NS      | $110972.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiwin Technologies Corp                                | Hiwin Technologies Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $132993.73    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                                               | NHPC Ltd                                                                    | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |    101600 | NS      | $79586.51     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                      | Kingsoft Corp Ltd                                                           | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |     18800 | NS      | $54775.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| BYD Electronic International Co Ltd                    | BYD Electronic International Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |     14000 | NS      | $50359.19     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| eMemory Technology Inc                                 | eMemory Technology Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $85146.02     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                                | REC Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |     22100 | NS      | $71973.07     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                         | Bajaj Auto Ltd                                                              | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      1500 | NS      | $140144.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                      | LG Innotek Co Ltd                                                           | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      2200 | NS      | $443760.92    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                 | KB Financial Group Inc                                                      | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      4700 | NS      | $461401.13    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co Ltd                    | Jentech Precision Industrial Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $251477.33    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                 | Sinopharm Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     26800 | NS      | $69528.91     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                             | Meritz Financial Group Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1000 | NS      | $75830.48     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                             | Longfor Group Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |     48023 | NS      | $46753.46     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Energisa S/A                                           | Energisa S/A                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9800 | NS      | $99251.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                        | China Minsheng Banking Corp Ltd                                             | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    181500 | NS      | $85358.56     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                               | Chailease Holding Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |     29507 | NS      | $102254.55    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                      | Vodacom Group Ltd                                                           | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     16600 | NS      | $142187.18    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                   | Telefonica Brasil SA                                                        | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     24700 | NS      | $196604.34    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co Ltd/The                                  | Tata Power Co Ltd/The                                                       | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |     53817 | NS      | $216648.32    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                       | Raia Drogasil SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     43200 | NS      | $196240.43    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc                                  | ASPEED Technology Inc                                                       | CUSIP: 000000000<br>LEI: 984500D002CB7E149R74 | Long             | EC               | CORP              | TW        |      1000 | NS      | $344694.63    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                          | AAC Technologies Holdings Inc                                               | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     14500 | NS      | $62194.51     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                       | Indus Towers Ltd                                                            | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     40200 | NS      | $178967.94    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                        | Voltronic Power Technology Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $46352.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                        | LTIMindtree Ltd                                                             | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      2283 | NS      | $98265.86     | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd              | Crompton Greaves Consumer Electricals Ltd                                   | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |     18918 | NS      | $45289.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                    | Postal Savings Bank of China Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    195000 | NS      | $122500.77    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Trent Ltd                                              | Trent Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      2981 | NS      | $104983.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                         | Old Mutual Ltd                                                              | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    127700 | NS      | $103552.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                                 | Lion Finance Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      2893 | NS      | $359077.98    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Georgia Capital PLC                                    | Georgia Capital PLC                                                         | CUSIP: 000000000<br>LEI: 213800Q65T5GNBOW7H65 | Long             | EC               | CORP              | GB        |     62297 | NS      | $3021309.72   | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                            | Wiwynn Corp                                                                 | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      1000 | NS      | $107605.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                | Smartfit Escola de Ginastica e Danca SA                                     | CUSIP: 000000000<br>LEI: 254900H3CKKQHXK8BK20 | Long             | EC               | CORP              | BR        |     12800 | NS      | $47346.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Land Holdings Ltd                            | Guangdong Land Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 5299008LASTCDIKA3327 | Long             | EC               | CORP              | BM        |   2194562 | NS      | $57770.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd                                  | KPIT Technologies Ltd                                                       | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |      5354 | NS      | $36186.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                         | Absa Group Ltd                                                              | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     21700 | NS      | $312586.16    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                    | Pepkor Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |     64114 | NS      | $86196.68     | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                            | B3 SA - Brasil Bolsa Balcao                                                 | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    148600 | NS      | $527860.85    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                              | Woori Financial Group Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8300 | NS      | $181951.38    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd                     | Haidilao International Holding Ltd                                          | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |     34000 | NS      | $62588.29     | 0.05%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Xinyi Solar Holdings Ltd                               | Xinyi Solar Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    121609 | NS      | $45577.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Innovent Biologics Inc                                 | Innovent Biologics Inc                                                      | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     27500 | NS      | $302487.87    | 0.22%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nova Ljubljanska Banka dd                              | Nova Ljubljanska Banka dd                                                   | CUSIP: 66980N203<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |     78003 | NS      | $3832442.61   | 2.84%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Polycab India Ltd                                      | Polycab India Ltd                                                           | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |      1600 | NS      | $117076.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                              | Klabin SA                                                                   | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |     33200 | NS      | $125048.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEssentia Corp                                    | PharmaEssentia Corp                                                         | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |      4438 | NS      | $85113.48     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                          | HDFC Bank Ltd                                                               | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    131338 | NS      | $1028775.92   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterling and Wilson Renewable                          | Sterling and Wilson Renewable                                               | CUSIP: 000000000<br>LEI: 335800EGTCN8LBFMDQ87 | Long             | EC               | CORP              | IN        |      1000 | NS      | $1596.83      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Patanjali Foods Ltd                                    | Patanjali Foods Ltd                                                         | CUSIP: 000000000<br>LEI: 335800EXLHZBCGE81H10 | Long             | EC               | CORP              | IN        |      6021 | NS      | $29396.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                 | Persistent Systems Ltd                                                      | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      2596 | NS      | $136286.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                     | NEPI Rockcastle NV                                                          | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |       292 | NS      | $2359.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso Inc                                              | Akeso Inc                                                                   | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |     13000 | NS      | $221349.78    | 0.16%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Caixa Seguridade Participacoes S/A                     | Caixa Seguridade Participacoes S/A                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     16800 | NS      | $59515.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd                                   | Nongfu Spring Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     36800 | NS      | $222531.02    | 0.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                   | Tencent Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     43400 | NS      | $2737339.46   | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                      | Bajaj Finserv Ltd                                                           | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      7000 | NS      | $121590.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora S/A                               | Sendas Distribuidora S/A                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     44700 | NS      | $81808.55     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Cyprus Holdings PLC                            | Bank of Cyprus Holdings PLC                                                 | CUSIP: 000000000<br>LEI: 635400L14KNHZXPUZM19 | Long             | EC               | CORP              | IE        |    483626 | NS      | $4708034.52   | 3.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                       | Pop Mart International Group Ltd                                            | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     14200 | NS      | $264167.61    | 0.20%             |  |  |  | Yes           |                  2 | On Loan: —       |
| OUTsurance Group Ltd                                   | OUTsurance Group Ltd                                                        | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |     22800 | NS      | $93742.04     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                          | TIM SA/Brazil                                                               | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     28300 | NS      | $150027.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Multi Commodity Exchange of India Ltd                  | Multi Commodity Exchange of India Ltd                                       | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |      1000 | NS      | $25553.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                  | Rede D'Or Sao Luiz SA                                                       | CUSIP: 000000000<br>LEI: 9269004BEA774D836A73 | Long             | EC               | CORP              | BR        |     34300 | NS      | $258052.07    | 0.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Indian Renewable Energy Development Agency Ltd         | Indian Renewable Energy Development Agency Ltd                              | CUSIP: 000000000<br>LEI: 335800AXWFKW4BC99J48 | Long             | EC               | CORP              | IN        |      3900 | NS      | $4537.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                       | JD Logistics Inc                                                            | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |     36200 | NS      | $63903.72     | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd              | Alibaba Health Information Technology Ltd                                   | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |    134000 | NS      | $80804.26     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Shriram Finance Ltd                                    | Shriram Finance Ltd                                                         | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     30600 | NS      | $284697.05    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co Ltd                                    | Globalwafers Co Ltd                                                         | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |      7000 | NS      | $95483.38     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                 | Localiza Rent a Car SA                                                      | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EP               | CORP              | BR        |      1700 | NS      | $14863.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd /new                                   | Tata Motors Ltd /new                                                        | CUSIP: 000000000<br>LEI: 335800ZFUZ3FBKQASV25 | Long             | EC               | CORP              | IN        |     45848 | NS      | $195810.58    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                         | ICICI Bank Ltd                                                              | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     67485 | NS      | $866321.90    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                      | Bajaj Finance Ltd                                                           | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     44000 | NS      | $376493.83    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                          | Alpha Bank SA                                                               | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    596050 | NS      | $2210940.78   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia                                           | Axia Energia                                                                | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     38200 | NS      | $473310.23    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                    | BeOne Medicines Ltd                                                         | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     15000 | NS      | $336486.19    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                      | Tech Mahindra Ltd                                                           | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     15343 | NS      | $227910.23    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                      | Fuyao Glass Industry Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     11600 | NS      | $87260.47     | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Enel Chile SA                                          | Enel Chile SA                                                               | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   7581180 | NS      | $586137.41    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaResearch Co Ltd                                  | PharmaResearch Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |       900 | NS      | $182603.06    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                     | TBC Bank Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |      3802 | NS      | $207574.86    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                                    | IDFC First Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |     61395 | NS      | $38427.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                | Rumo SA                                                                     | CUSIP: 000000000<br>LEI: 254900TXQFP7CJCGYM66 | Long             | EC               | CORP              | BR        |     34700 | NS      | $108859.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Lal PathLabs Ltd                                    | Dr Lal PathLabs Ltd                                                         | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |      1756 | NS      | $24458.18     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Digiworld Corp                                         | Digiworld Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    436560 | NS      | $769603.89    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                           | Bid Corp Ltd                                                                | CUSIP: 000000000<br>LEI: 529900UO8SUMYHI6QJ53 | Long             | EC               | CORP              | ZA        |      8700 | NS      | $209846.87    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| E Media Holdings Ltd                                   | E Media Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      5035 | NS      | $644.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                   | Banco BTG Pactual SA                                                        | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     34500 | NS      | $374915.30    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                           | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |    697335 | NS      | $697335.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter & Co Inc                                         | Inter & Co Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6900 | NS      | $54924.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                         | NU Holdings Ltd/Cayman Islands                                              | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     71600 | NS      | $1028892.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                  | Pagseguro Digital Ltd                                                       | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |      6500 | NS      | $65130.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                                         | MakeMyTrip Ltd                                                              | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |      1857 | NS      | $69247.53     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-17

**Name of Applicant:** Calvert World Values Fund, Inc.

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer