# EDGAR Filing Document

**Accession Number:** 0000029440
**File Stem:** 0001193125-26-080194
**Filing Date:** 2026-2
**Character Count:** 163408
**Document Hash:** cfc55671bfaf07220f7373207646a515
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-080194.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001193125-26-080194

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00173
- **FILM NUMBER:** 26694453

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

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

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

## Series and Classes Contracts Data

### Dodge & Cox Emerging Markets Stock Fund (Series ID: S000069725)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000222467 | Dodge & Cox Emerging Markets Stock Fund | DODEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94104

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

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

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

- **b. EDGAR series identifier (if any):** S000069725

- **c. LEI of Series:** 549300GBN4B4NFJREX02

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $897487126.70

**Total Liabilities:** $16066288.42

**Net Assets:** $881420838.28

**Cash Not Reported:** $1736576.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222467 | 3.29%                | -0.84%               | 1.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $456021.78               | $22335882.22                               |
| Month 2  | $3882078.81              | $-9530190.34                               |
| Month 3  | $2939446.95              | $10935341.42                               |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                            | Title                                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                                             | BOUGHT TWD/SOLD USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-9019.84     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | BOUGHT TWD/SOLD USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-8103.22     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-11773.98    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-11739.32    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-25060.37    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-26590.27    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-24933.56    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-26216.61    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-27572.99    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-28018.52    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-27765.75    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-263098.28   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-20921.44    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-20868.74    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-21603.19    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-22850.86    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-21881.35    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-21872.01    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-22138.11    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5159.05     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5222.55     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-207521.25   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-162683.03   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-18799.92    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-19607.74    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-19706.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-19466.59    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-18067.18    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-17463.66    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-17513.15    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-17726.98    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-18023.17    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-33905.09    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-31990.72    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-34068.54    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-137113.77   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5115.05     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-4949.83     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-13393.09    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-52597.37    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-13910.84    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-12159.09    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5283.75     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5305.46     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5033.33     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-66146.70    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-140558.78   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-20683.62    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-20648.33    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-21108.99    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-36556.44    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-30650.86    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-174883.05   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-10658.57    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-12001.57    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-13417.40    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-12003.37    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1961.09     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5899.43     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $104.44       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $19.88        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $1424.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $3924.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $4256.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $99421.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $96894.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $96268.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $13180.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $13325.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $15163.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $73749.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $74367.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $72515.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $73078.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $63734.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $63264.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $302017.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $307711.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $179845.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $181191.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $142794.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $143924.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $141330.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $137767.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $153566.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $163364.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $165080.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | BOUGHT CNH/SOLD USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $33567.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | BOUGHT TWD/SOLD USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2163.40     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | BOUGHT TWD/SOLD USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-4575.61     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | BOUGHT TWD/SOLD USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-11318.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | BOUGHT TWD/SOLD USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-6382.43     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | BOUGHT TWD/SOLD USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $5312.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-15054.23    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-12694.55    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5278.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-34388.01    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-34395.98    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-34411.66    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-51003.99    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-50810.13    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-52582.86    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-51159.52    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-13060.63    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-28338.60    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-28736.85    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-28659.08    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $22476.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $25416.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $23721.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $14021.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $317175.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $393642.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $175369.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $178386.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $157506.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $158903.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $154044.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $35941.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $38902.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $37898.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $37078.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $330832.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $5766.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $6089.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $449268.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $7987.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $2020.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $6293.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $3614.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $4488.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-2301.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5289.43     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-6597.22     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-26697.71    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-26724.21    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-29118.21    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-12824.83    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-13023.42    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-13035.82    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-17438.97    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | BOUGHT TWD/SOLD USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-8021.20     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | BOUGHT TWD/SOLD USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $6597.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | BOUGHT TWD/SOLD USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $6789.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | BOUGHT TWD/SOLD USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-506.66      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | BOUGHT TWD/SOLD USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $2984.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | BOUGHT TWD/SOLD USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $3947.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $313289.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $328207.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $324356.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD TWD/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $321680.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ACM Research, Inc.                                              | ACM Research, Inc., Class A                                              | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |    106592 | NS      | $4205054.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding, Ltd.                                     | Alibaba Group Holding, Ltd. ADR                                          | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    197641 | NS      | $28970217.78  | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Atour Lifestyle Holdings, Ltd.                                  | Atour Lifestyle Holdings, Ltd. ADR                                       | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     26940 | NS      | $1061436.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu, Inc.                                                     | Baidu, Inc. ADR, Class A                                                 | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     15744 | NS      | $2057111.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                                  | Prudential PLC                                                           | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    970040 | NS      | $14966991.75  | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                                 | Cemex SAB de CV ADR                                                      | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   1235814 | NS      | $14199502.86  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.                                                   | Coupang, Inc., Class A                                                   | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    629800 | NS      | $14856982.00  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                            | Fomento Economico Mexicano SAB de CV                                     | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |     42002 | NS      | $424579.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Embotelladora Andina SA                                         | Embotelladora Andina SA, Pfd, Class B                                    | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EP               | CORP              | CL        |    113671 | NS      | $525978.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferreycorp SAA                                                  | Ferreycorp SAA                                                           | CUSIP: N/A<br>LEI: 529900LVRQMD6PSRZA32       | Long             | EC               | CORP              | PE        |   2415150 | NS      | $2802381.66   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DiDi Global, Inc.                                               | DiDi Global, Inc. ADR, Class A                                           | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | KY        |   2297700 | NS      | $12131856.00  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV              | Promotora y Operadora de Infraestructura SAB de CV                       | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |     47961 | NS      | $711737.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                              | Grupo Financiero Banorte SAB de CV, Class O                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     50343 | NS      | $466429.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                              | Petroleo Brasileiro SA - Petrobras                                       | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |   1450743 | NS      | $8632260.12   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                                      | Arca Continental SAB de CV                                               | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |     32499 | NS      | $351023.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB de CV                                                   | GCC SAB de CV                                                            | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |     72251 | NS      | $732480.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                       | Grupo Aeroportuario del Sureste SAB de CV ADR                            | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      1600 | NS      | $517440.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                 | Grupo Cibest SA ADR                                                      | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EC               | CORP              | CO        |     11546 | NS      | $734441.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY, Inc.                                                      | JOYY, Inc. ADR, Class A                                                  | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     47206 | NS      | $3057060.56   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaspi.KZ JSC                                                    | Kaspi.KZ JSC ADR                                                         | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |    176239 | NS      | $13769553.07  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                                           | Las Vegas Sands Corp.                                                    | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     26786 | NS      | $1743500.74   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                                        | Laureate Education, Inc.                                                 | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     14700 | NS      | $494949.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Transilvania SA                                           | Banca Transilvania SA                                                    | CUSIP: N/A<br>LEI: 549300RG3H390KEL8896       | Long             | EC               | CORP              | RO        |    129295 | NS      | $900725.59    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Loma Negra Cia Industrial Argentina SA                          | Loma Negra Cia Industrial Argentina SA ADR                               | CUSIP: 54150E104<br>LEI: 529900VKOQQJ8U9DDK92 | Long             | EC               | CORP              | AR        |     41768 | NS      | $540895.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                                              | MercadoLibre, Inc.                                                       | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1373 | NS      | $2765578.98   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Abou Kir Fertilizers & Chemical Industries Co.                  | Abou Kir Fertilizers & Chemical Industries Co.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |    598100 | NS      | $639268.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp.                                     | Realtek Semiconductor Corp.                                              | CUSIP: Y7220N101<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    275000 | NS      | $4279827.74   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International, Inc.                               | Huaneng Power International, Inc., Class H                               | CUSIP: Y3744A105<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |   1236000 | NS      | $909247.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank, Ltd.                                             | IndusInd Bank, Ltd.                                                      | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |    800793 | NS      | $7710714.13   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL (India), Ltd.                                              | GAIL (India), Ltd.                                                       | CUSIP: Y2R78N114<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    985500 | NS      | $1886475.95   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co.                                               | Hyundai Motor Co., Pfd 2                                                 | CUSIP: Y38472224<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      9947 | NS      | $1460668.84   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| The Commercial Bank PSQC                                        | The Commercial Bank PSQC                                                 | CUSIP: M25354107<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |    463900 | NS      | $535128.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co., Ltd.                       | Samsung Fire & Marine Insurance Co., Ltd.                                | CUSIP: Y7473H108<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      3053 | NS      | $1052296.60   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp.                                                       | S-1 Corp.                                                                | CUSIP: Y75435100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28450 | NS      | $1420987.14   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DigiPlus Interactive Corp.                                      | DigiPlus Interactive Corp.                                               | CUSIP: N/A<br>LEI: 254900M9EXJ3M6S66M06       | Long             | EC               | CORP              | PH        |   5401740 | NS      | $1487430.18   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land, Ltd.                                      | China Resources Land, Ltd.                                               | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |    393129 | NS      | $1369299.62   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group, Ltd.                                              | Lenovo Group, Ltd.                                                       | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |   2075271 | NS      | $2460750.85   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Microelectronics Corp.                                     | Elan Microelectronics Corp.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1097000 | NS      | $4130259.20   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank Egypt (CIB)                       | Commercial International Bank Egypt (CIB)                                | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |    453291 | NS      | $978804.47    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Information Service Co., Ltd.                              | NICE Information Service Co., Ltd.                                       | CUSIP: Y6436G108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    122485 | NS      | $1442913.18   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Medco Energi Internasional Tbk                               | PT Medco Energi Internasional Tbk                                        | CUSIP: N/A<br>LEI: 254900YN7RH1JFLP4J36       | Long             | EC               | CORP              | ID        |  22890900 | NS      | $1846193.35   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Co. SAE                                                 | Eastern Co. SAE                                                          | CUSIP: M2932V106<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    459261 | NS      | $357212.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KunLun Energy Co., Ltd.                                         | KunLun Energy Co., Ltd.                                                  | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |    986900 | NS      | $942011.25    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co., Ltd.                                                | LG H&H Co., Ltd., Pfd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |      5656 | NS      | $445412.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GFPT PCL                                                        | GFPT PCL NVDR                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3455629 | NS      | $1158724.01   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                | Kasikornbank PCL NVDR                                                    | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |    416843 | NS      | $2573362.14   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                                | Bangkok Bank PCL NVDR                                                    | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |    273600 | NS      | $1469218.74   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek, Inc.                                                  | MediaTek, Inc.                                                           | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    152000 | NS      | $6887359.15   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Grape King Bio, Ltd.                                            | Grape King Bio, Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    371714 | NS      | $1494634.08   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co., Ltd.                               | Shinhan Financial Group Co., Ltd.                                        | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |    169117 | NS      | $9024899.26   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group, Ltd.                                           | Hang Lung Group, Ltd.                                                    | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |    637129 | NS      | $1246869.32   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase, Inc.                                                   | NetEase, Inc. ADR                                                        | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     43550 | NS      | $5993351.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Union Group PCL                                            | Thai Union Group PCL NVDR                                                | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |   5538500 | NS      | $2250111.04   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Engineering Corp.                                           | SFA Engineering Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     71534 | NS      | $1156306.23   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Financial Group BHD                                  | Hong Leong Financial Group BHD                                           | CUSIP: Y36592106<br>LEI: 549300EGI40XD5GGWS62 | Long             | EC               | CORP              | MY        |    287300 | NS      | $1347609.68   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| The Hub Power Co., Ltd.                                         | The Hub Power Co., Ltd.                                                  | CUSIP: Y3746T102<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |   1199600 | NS      | $948965.22    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co., Ltd.                                         | Hyundai Mobis Co., Ltd.                                                  | CUSIP: 644954000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      9000 | NS      | $2331967.88   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix, Inc.                                                  | SK hynix, Inc.                                                           | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     37283 | NS      | $16882689.23  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services, Inc.                 | International Container Terminal Services, Inc.                          | CUSIP: 645581000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    299940 | NS      | $2875900.78   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings, Ltd.                                        | China Gas Holdings, Ltd.                                                 | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | BM        |    987476 | NS      | $973128.82    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp.                                                       | KCC Corp.                                                                | CUSIP: N/A<br>LEI: 988400BF3M5UFPF3PH17       | Long             | EC               | CORP              | KR        |      3295 | NS      | $955383.84    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                                       | Kia Corp.                                                                | CUSIP: Y47601102<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     13535 | NS      | $1140142.30   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp.                                      | Korea Electric Power Corp.                                               | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |     65470 | NS      | $2127937.75   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co.                                   | Metropolitan Bank & Trust Co.                                            | CUSIP: Y6028G136<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |   1143550 | NS      | $1331476.90   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co., Ltd.                                                   | BYD Co., Ltd., Class H                                                   | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    468400 | NS      | $5703692.42   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp.                                                 | Megaworld Corp.                                                          | CUSIP: N/A<br>LEI: 254900P57OOZ5AY5C521       | Long             | EC               | CORP              | PH        |  51615943 | NS      | $1822623.37   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology, Inc.                                      | Powertech Technology, Inc.                                               | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |    817714 | NS      | $4455597.79   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand, Ltd.                                                 | FirstRand, Ltd.                                                          | CUSIP: S5202Z131<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    519007 | NS      | $2839101.99   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Mandiri Persero Tbk                                     | PT Bank Mandiri Persero Tbk                                              | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |   5250000 | NS      | $1605496.44   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China Water Affairs Group, Ltd.                                 | China Water Affairs Group, Ltd.                                          | CUSIP: N/A<br>LEI: 529900XTSVH0DH4CEX74       | Long             | EC               | CORP              | BM        |   1394000 | NS      | $928674.79    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp.                                                  | Pou Chen Corp.                                                           | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |   2104143 | NS      | $2013565.24   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Rakyat Indonesia Persero Tbk                            | PT Bank Rakyat Indonesia Persero Tbk, Class B                            | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |   9723613 | NS      | $2134007.80   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Negara Indonesia Persero Tbk                            | PT Bank Negara Indonesia Persero Tbk, Class B                            | CUSIP: Y74568166<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |   6145200 | NS      | $1610266.51   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co., Ltd.                 | Shandong Weigao Group Medical Polymer Co., Ltd., Class H                 | CUSIP: Y76810103<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |   3630800 | NS      | $2335431.50   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co., Ltd.                             | Samsung Electro-Mechanics Co., Ltd., Pfd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |     43277 | NS      | $3461564.93   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co., Ltd.                                      | Hanwha Aerospace Co., Ltd.                                               | CUSIP: Y7470L102<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      2800 | NS      | $1821698.40   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                   | Samsung Electronics Co., Ltd., Pfd                                       | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    284179 | NS      | $17439627.78  | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                    | Taiwan Semiconductor Manufacturing Co., Ltd.                             | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   1359143 | NS      | $66398726.15  | 7.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi (Cayman Islands) Holding Corp.                           | Tingyi (Cayman Islands) Holding Corp.                                    | CUSIP: G8878S103<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    464000 | NS      | $702263.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional BHD                                             | Tenaga Nasional BHD                                                      | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |    775643 | NS      | $2624596.24   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp.                                                     | Yageo Corp.                                                              | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |    599396 | NS      | $4390325.86   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources, Inc.                                           | Parex Resources, Inc.                                                    | CUSIP: 69946Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     51500 | NS      | $692269.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings, Inc.                                              | PDD Holdings, Inc. ADR, Class A                                          | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     84500 | NS      | $9581455.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt.                                                  | OTP Bank Nyrt.                                                           | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     14910 | NS      | $1597547.38   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PriceSmart, Inc.                                                | PriceSmart, Inc.                                                         | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      5863 | NS      | $719214.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US                                   | SSC GOVERNMENT MM GVMXX                                                  | CUSIP: N/A<br>LEI: 549300BZ5TGIFZUZDZ37       | Long             | STIV             | RF                | US        |  15347680 | NS      | $15347680.13  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corporation                               | FIXED INC CLEARING CORP.REPO                                             | CUSIP: N/A<br>LEI: 549300H47WTHXPU08X20       | Long             | RA               | CORP              | US        |    881115 | PA      | $881115.11    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group, Ltd.                                            | Trip.com Group, Ltd. ADR                                                 | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     18250 | NS      | $1312357.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Narayana Hrudayalaya, Ltd.                                      | Narayana Hrudayalaya, Ltd.                                               | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |    121200 | NS      | $2548778.26   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings, Ltd.                                          | Vipshop Holdings, Ltd. ADR                                               | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    117597 | NS      | $2080290.93   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Technology Group, Inc.                 | New Oriental Education & Technology Group, Inc.                          | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | KY        |    220000 | NS      | $1210294.44   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings, Inc.                                        | Yum China Holdings, Inc.                                                 | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    149470 | NS      | $7135697.80   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhihu, Inc.                                                     | Zhihu, Inc. ADR                                                          | CUSIP: 98955N207<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    304430 | NS      | $998530.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia                                                    | Axia Energia, Pfd, Class C                                               | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EP               | CORP              | BR        |     15586 | NS      | $139711.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indofood CBP Sukses Makmur Tbk                               | PT Indofood CBP Sukses Makmur Tbk                                        | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |   4405214 | NS      | $2166171.67   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| China Suntien Green Energy Corp., Ltd.                          | China Suntien Green Energy Corp., Ltd., Class H                          | CUSIP: N/A<br>LEI: 529900JAYC5BYZPWOK13       | Long             | EC               | CORP              | CN        |   2395000 | NS      | $1212471.25   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                                         | PTT Global Chemical PCL NVDR                                             | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |   6440743 | NS      | $4270646.83   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                                                     | Alrosa PJSC                                                              | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |    215620 | NS      | $27.26        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hankook Tire & Technology Co., Ltd.                             | Hankook Tire & Technology Co., Ltd.                                      | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |     46800 | NS      | $1888685.43   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SAB de CV                              | Prologis Property Mexico SAB de CV REIT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    214112 | NS      | $894377.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank, Ltd.                                                 | Axis Bank, Ltd.                                                          | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |    862956 | NS      | $12208801.30  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Cuckoo Homesys Co., Ltd.                                        | Cuckoo Homesys Co., Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     47934 | NS      | $800038.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                | ASE Technology Holding Co., Ltd.                                         | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |    634000 | NS      | $5026063.58   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Fawry for Banking & Payment Technology Services SAE             | Fawry for Banking & Payment Technology Services SAE                      | CUSIP: M4R989102<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |   1554200 | NS      | $525234.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp. SAB de CV                                   | Orbia Advance Corp. SAB de CV                                            | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |    813130 | NS      | $703516.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DL E&C Co., Ltd.                                                | DL E&C Co., Ltd., Pfd                                                    | CUSIP: N/A<br>LEI: 988400UU0MCCBS1YP242       | Long             | EP               | CORP              | KR        |      7401 | NS      | $111580.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Globaltrans Investment PLC                                      | Globaltrans Investment PLC GDR                                           | CUSIP: 37949E204<br>LEI: 213800D6EVVEJJW3MD09 | Long             | EC               | CORP              | AE        |     62160 | NS      | $7.86         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| America Movil SAB de CV                                         | America Movil SAB de CV, Series B                                        | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |   1207600 | NS      | $1246663.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollamani SAB                                                    | Ollamani SAB                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    705556 | NS      | $3016954.71   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitios Latinoamerica SAB de CV                                  | Sitios Latinoamerica SAB de CV                                           | CUSIP: N/A<br>LEI: 984500D2C0CDC0BFDD35       | Long             | EC               | CORP              | MX        |   2118402 | NS      | $685841.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Power International BHD                                     | YTL Power International BHD, Warrant                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    202420 | NS      | $55368.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | MSCI EmgMkt       Mar26                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       404 | NC      | $580781.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Warehousing Co.                                            | Gulf Warehousing Co.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    672367 | NS      | $413411.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co., Ltd.                                     | KIWOOM Securities Co., Ltd.                                              | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |     11000 | NS      | $2184418.23   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro, Ltd.                                           | Larsen & Toubro, Ltd.                                                    | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     52654 | NS      | $2392097.14   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co. of China, Ltd.                      | Ping An Insurance Group Co. of China, Ltd., Class H                      | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    137657 | NS      | $1157948.60   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Power International BHD                                     | YTL Power International BHD                                              | CUSIP: Y9861K107<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2539200 | NS      | $2068324.82   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Reinsurance Co.                                          | Korean Reinsurance Co.                                                   | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |    154724 | NS      | $1237504.22   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                                       | Suzano SA                                                                | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |     84700 | NS      | $793444.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications, Ltd.                              | Singapore Telecommunications, Ltd.                                       | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    725000 | NS      | $2568708.17   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC, Ltd.                                                      | NTPC, Ltd.                                                               | CUSIP: Y6421X116<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    589687 | NS      | $2163552.03   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                        | Itau Unibanco Holding SA, Pfd                                            | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EP               | CORP              | BR        |   2603703 | NS      | $18663451.44  | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                      | Akbank TAS                                                               | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |    717100 | NS      | $1168765.42   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt                                  | Anadolu Efes Biracilik Ve Malt                                           | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               | CORP              | TR        |   1620220 | NS      | $594105.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                                  | KOC Holding AS                                                           | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |    401234 | NS      | $1581476.77   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                         | Ulker Biskuvi Sanayi AS                                                  | CUSIP: N/A<br>LEI: 7890009HEU9BS7J3DA93       | Long             | EC               | CORP              | TR        |    345004 | NS      | $869730.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Mitra Adiperkasa Tbk                                         | PT Mitra Adiperkasa Tbk                                                  | CUSIP: N/A<br>LEI: 254900Z2B7Y7F69ZZZ04       | Long             | EC               | CORP              | ID        |  28158500 | NS      | $1967149.92   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings, Ltd.                                      | Xinyi Glass Holdings, Ltd.                                               | CUSIP: G9828G108<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |   1198000 | NS      | $1269814.12   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp.                                                     | Ayala Corp.                                                              | CUSIP: Y0486V115<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |    183010 | NS      | $1455839.03   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                                       | BIM Birlesik Magazalar AS                                                | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |     79434 | NS      | $994722.51    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam, Ltd.                                                    | Sanlam, Ltd.                                                             | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |    337718 | NS      | $2005094.76   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings, Ltd.                     | Shenzhou International Group Holdings, Ltd.                              | CUSIP: G8087W101<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |    175900 | NS      | $1374613.85   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co., Ltd.                                        | Hyundai Glovis Co., Ltd.                                                 | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |     12208 | NS      | $1526404.95   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity Group Holdings PLC                                       | Equity Group Holdings PLC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KE        |   3448729 | NS      | $1778254.50   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                        | TOTVS SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    935600 | NS      | $7128358.55   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun TV Network, Ltd.                                            | Sun TV Network, Ltd.                                                     | CUSIP: N/A<br>LEI: 335800IW6TQ3AJJLEO48       | Long             | EC               | CORP              | IN        |    263234 | NS      | $1716029.34   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                                | Saudi Awwal Bank                                                         | CUSIP: M8234F111<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     99302 | NS      | $856330.09    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudia Dairy & Foodstuff Co.                                    | Saudia Dairy & Foodstuff Co.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      8483 | NS      | $558617.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Humansoft Holding Co. KSC                                       | Humansoft Holding Co. KSC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    118197 | NS      | $1008261.89   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp.                                              | Amorepacific Corp., Pfd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |     25710 | NS      | $780046.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Dairy Products JSC                                      | Vietnam Dairy Products JSC                                               | CUSIP: N/A<br>LEI: 549300148GRJ07D21X63       | Long             | EC               | CORP              | VN        |    224700 | NS      | $522876.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co.                          | Sahara International Petrochemical Co.                                   | CUSIP: M8257M100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    176724 | NS      | $706803.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co., Ltd.                                  | China Merchants Bank Co., Ltd., Class H                                  | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    150800 | NS      | $1019816.76   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Commercial Bank JSC                                        | Asia Commercial Bank JSC                                                 | CUSIP: Y0324N101<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |    963687 | NS      | $879410.19    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Card Co., Ltd.                                          | Samsung Card Co., Ltd.                                                   | CUSIP: N/A<br>LEI: 988400B548F73NBDMH75       | Long             | EC               | CORP              | KR        |     26200 | NS      | $1018293.59   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                        | Jeronimo Martins SGPS SA                                                 | CUSIP: X40338109<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     27000 | NS      | $643149.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                  | Cia Energetica de Minas Gerais, Pfd                                      | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EP               | CORP              | BR        |    163600 | NS      | $331803.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products, Ltd.                                      | ANTA Sports Products, Ltd.                                               | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |     51200 | NS      | $528875.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co.                                             | Manila Electric Co.                                                      | CUSIP: Y5764J148<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |    170490 | NS      | $1660535.04   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Megacable Holdings SAB de CV                                    | Megacable Holdings SAB de CV                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    476517 | NS      | $1371532.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Credit Service (M) BHD                                     | AEON Credit Service (M) BHD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1088200 | NS      | $1538113.31   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co., Ltd.                         | China Pacific Insurance Group Co., Ltd., Class H                         | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |    278800 | NS      | $1255654.84   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Safaricom PLC                                                   | Safaricom PLC                                                            | CUSIP: N/A<br>LEI: 984500A80B648A7B9717       | Long             | EC               | CORP              | KE        |  10050300 | NS      | $2220661.54   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group, Inc.                                        | KB Financial Group, Inc.                                                 | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     17009 | NS      | $1470395.34   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co., Ltd.                                       | Sinopharm Group Co., Ltd., Class H                                       | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |   1276414 | NS      | $3177906.77   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                                         | KRUK SA                                                                  | CUSIP: N/A<br>LEI: 259400T1FZYBIW8XUJ78       | Long             | EC               | CORP              | PL        |      7600 | NS      | $1042821.42   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                                    | Glencore PLC                                                             | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |   3471808 | NS      | $18885720.70  | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group, Ltd.                                                 | AIA Group, Ltd.                                                          | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1594600 | NS      | $16378923.03  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Migros Ticaret AS                                               | Migros Ticaret AS                                                        | CUSIP: N/A<br>LEI: 789000L1JHPL1R9B2J15       | Long             | EC               | CORP              | TR        |     27195 | NS      | $331251.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co., Ltd.                                     | Chailease Holding Co., Ltd.                                              | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |    977102 | NS      | $3280779.91   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co., Ltd.                         | Goldwind Science & Technology Co., Ltd., Class H                         | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | CN        |    933800 | NS      | $1602825.52   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek PJSC                                                    | Novatek PJSC                                                             | CUSIP: N/A<br>LEI: 2138008R6GCRVBDFA581       | Long             | EC               | CORP              | RU        |     30294 | NS      | $3.83         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LUKOIL PJSC                                                     | LUKOIL PJSC                                                              | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |      7143 | NS      | $0.90         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sands China, Ltd.                                               | Sands China, Ltd.                                                        | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |    557443 | NS      | $1404863.23   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                                   | Severstal PAO                                                            | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | RU        |     16182 | NS      | $2.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Indorama Ventures PCL                                           | Indorama Ventures PCL NVDR                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   6629200 | NS      | $3377587.18   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank, Inc.                                               | BDO Unibank, Inc.                                                        | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |    627349 | NS      | $1430313.59   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings, Ltd.                                          | Man Wah Holdings, Ltd.                                                   | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | BM        |   2184800 | NS      | $1281223.07   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings, Ltd.                                 | Zhongsheng Group Holdings, Ltd.                                          | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | KY        |    987300 | NS      | $1468481.35   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Military Commercial Joint Stock Bank                            | Military Commercial Joint Stock Bank                                     | CUSIP: N/A<br>LEI: 5493007XE88E8JRNTJ93       | Long             | EC               | CORP              | VN        |   1730101 | NS      | $1664317.69   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings, Ltd.                             | China Medical System Holdings, Ltd.                                      | CUSIP: G21108124<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |   2338000 | NS      | $3868618.10   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding, Ltd.                              | Zhen Ding Technology Holding, Ltd.                                       | CUSIP: G98922100<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |    900000 | NS      | $4032627.81   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombay Burmah Trading Co.                                       | Bombay Burmah Trading Co.                                                | CUSIP: N/A<br>LEI: 335800K6WP5J66TDPR51       | Long             | EC               | CORP              | IN        |     48500 | NS      | $1016871.23   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Chinese Medicine Co., Ltd.                | Beijing Tong Ren Tang Chinese Medicine Co., Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1407700 | NS      | $1526851.21   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Astra International Tbk                                      | PT Astra International Tbk                                               | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |  14217200 | NS      | $5711635.58   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Mexico Real Estate Management SAB de CV               | Macquarie Mexico Real Estate Management SAB de CV REIT                   | CUSIP: N/A<br>LEI: 4469000001BRQKG5JK62       | Long             | EC               | CORP              | MX        |    353549 | NS      | $664002.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpek SAB de CV                                                 | Alpek SAB de CV, Class A                                                 | CUSIP: N/A<br>LEI: 549300PWKJTP62D4IQ66       | Long             | EC               | CORP              | MX        |    773623 | NS      | $396961.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yongda Automobiles Services Holdings, Ltd.                | China Yongda Automobiles Services Holdings, Ltd.                         | CUSIP: N/A<br>LEI: 529900G4APWIO18G0C95       | Long             | EC               | CORP              | KY        |   7572200 | NS      | $1705295.40   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennoconn Corp.                                                  | Ennoconn Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    455036 | NS      | $4131415.59   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Power Technology Co., Ltd.                              | Chicony Power Technology Co., Ltd.                                       | CUSIP: N/A<br>LEI: 254900V2YIHP8ADVM184       | Long             | EC               | CORP              | TW        |    866000 | NS      | $2530400.57   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                                | Coca-Cola HBC AG                                                         | CUSIP: H1512E100<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     25480 | NS      | $1319525.22   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                                  | BB Seguridade Participacoes SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     54400 | NS      | $358479.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co., Ltd.                                    | JB Financial Group Co., Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     89686 | NS      | $1593068.57   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahanagar Gas, Ltd.                                             | Mahanagar Gas, Ltd.                                                      | CUSIP: N/A<br>LEI: 3358001GYZI2KS7FHN90       | Long             | EC               | CORP              | IN        |    123596 | NS      | $1562179.14   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Service Group Co., Ltd.                               | Greentown Service Group Co., Ltd.                                        | CUSIP: N/A<br>LEI: 254900V8OFDBOODYW979       | Long             | EC               | CORP              | KY        |   9202871 | NS      | $5531778.39   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Movida Participacoes SA                                         | Movida Participacoes SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    517200 | NS      | $915922.86    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Telkom Indonesia Persero Tbk                                 | PT Telkom Indonesia Persero Tbk, Class B                                 | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |  11316000 | NS      | $2353594.18   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sieyuan Electric Co., Ltd.                                      | Sieyuan Electric Co., Ltd., Class A                                      | CUSIP: Y7688J105<br>LEI: 836800H6UQQUWN4PSZ32 | Long             | EC               | CORP              | CN        |     65000 | NS      | $1435606.97   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tofflon Science & Technology Group Co., Ltd.                    | Tofflon Science & Technology Group Co., Ltd., Class A                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    722060 | NS      | $1622311.73   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou GreatStar Industrial Co., Ltd.                         | Hangzhou GreatStar Industrial Co., Ltd., Class A                         | CUSIP: Y3037V105<br>LEI: 8368005I1ISRY6YIFM48 | Long             | EC               | CORP              | CN        |    272974 | NS      | $1331409.06   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co., Ltd.                                  | Sungrow Power Supply Co., Ltd., Class A                                  | CUSIP: Y8211M102<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |     67000 | NS      | $1635050.47   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co., Ltd.                                          | Zhejiang NHU Co., Ltd., Class A                                          | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |   1205871 | NS      | $4347421.31   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co., Ltd. | 37 Interactive Entertainment Network Technology Group Co., Ltd., Class A | CUSIP: N/A<br>LEI: 300300BE4IFCPHCUMI94       | Long             | EC               | CORP              | CN        |    705400 | NS      | $2379277.55   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co., Ltd.                          | Shenzhen Inovance Technology Co., Ltd., Class A                          | CUSIP: Y7744Z101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    126100 | NS      | $1358816.53   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co., Ltd.                                           | Midea Group Co., Ltd., Class A                                           | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |    157671 | NS      | $1765825.51   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinocare, Inc.                                                  | Sinocare, Inc., Class A                                                  | CUSIP: N/A<br>LEI: 3003008DEKI00A51LU77       | Long             | EC               | CORP              | CN        |    595757 | NS      | $1461279.84   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanquan Food Co., Ltd.                                          | Sanquan Food Co., Ltd., Class A                                          | CUSIP: N/A<br>LEI: 3003005DWFNHNJPU6A63       | Long             | EC               | CORP              | CN        |    406305 | NS      | $657225.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Sinocera Functional Material Co., Ltd.                 | Shandong Sinocera Functional Material Co., Ltd., Class A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    644660 | NS      | $2524139.99   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Westports Holdings BHD                                          | Westports Holdings BHD                                                   | CUSIP: Y95440106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1734500 | NS      | $2421694.97   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| China Isotope & Radiation Corp.                                 | China Isotope & Radiation Corp., Class H                                 | CUSIP: N/A<br>LEI: 300300R8PWUHYDPL3U07       | Long             | EC               | CORP              | CN        |    844800 | NS      | $2184438.50   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Motus Holdings, Ltd.                                            | Motus Holdings, Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    259999 | NS      | $1914867.50   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual, Ltd.                                                | Old Mutual, Ltd.                                                         | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |   1215078 | NS      | $1093428.66   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Leejam Sports Co. JSC                                           | Leejam Sports Co. JSC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     25808 | NS      | $684056.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                          | Emaar Development PJSC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    337451 | NS      | $1391976.76   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ser Educacional SA                                              | Ser Educacional SA                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    384100 | NS      | $681164.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG, Inc.                                                       | IGG, Inc.                                                                | CUSIP: N/A<br>LEI: 529900VBUXYUOTABSC33       | Long             | EC               | CORP              | KY        |   2753600 | NS      | $1344543.46   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Technological & Commercial Joint Stock Bank             | Vietnam Technological & Commercial Joint Stock Bank                      | CUSIP: N/A<br>LEI: 5493001XNKHV3FNIUD50       | Long             | EC               | CORP              | VN        |   7018200 | NS      | $9303522.88   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                                        | Ambev SA                                                                 | CUSIP: P0273U106<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   6732000 | NS      | $16947932.08  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| NAC Kazatomprom JSC                                             | NAC Kazatomprom JSC GDR                                                  | CUSIP: 63253R201<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               | CORP              | KZ        |     41050 | NS      | $2280694.65   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonoscape Medical Corp.                                         | Sonoscape Medical Corp., Class A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    848700 | NS      | $3209482.21   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                       | Contemporary Amperex Technology Co., Ltd., Class A                       | CUSIP: Y1R48E105<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    115800 | NS      | $6073122.42   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                       | Prosus NV, Class N                                                       | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     60400 | NS      | $3730526.29   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe, Ltd.                                               | China Feihe, Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1456557 | NS      | $758526.57    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank, Ltd.                                                 | HDFC Bank, Ltd.                                                          | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   1729600 | NS      | $19144938.54  | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                                    | JD.com, Inc., Class A                                                    | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |    491921 | NS      | $7056862.13   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co., Ltd.                                      | Haier Smart Home Co., Ltd., Class H                                      | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |    452000 | NS      | $1404669.49   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Pacific Food, Inc.                                      | Century Pacific Food, Inc.                                               | CUSIP: N/A<br>LEI: 254900NFV7QTJB821G52       | Long             | EC               | CORP              | PH        |   3051243 | NS      | $2017012.30   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group, Ltd.                                             | H World Group, Ltd.                                                      | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | KY        |    248840 | NS      | $1175480.81   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPAR SA                                                       | SIMPAR SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    731600 | NS      | $687185.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C Co., Ltd.                                                | DL E&C Co., Ltd., Pfd 2                                                  | CUSIP: N/A<br>LEI: 988400UU0MCCBS1YP242       | Long             | EP               | CORP              | KR        |      6907 | NS      | $145766.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings, Ltd.                                          | Tencent Holdings, Ltd.                                                   | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    315400 | NS      | $24168230.49  | 2.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                            | Grupo de Inversiones Suramericana SA                                     | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EC               | CORP              | CO        |     24109 | NS      | $343693.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Pharmaceutical Glass Co., Ltd.                         | Shandong Pharmaceutical Glass Co., Ltd., Class A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    496130 | NS      | $1417480.21   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira          | CUSIP: N/A<br>LEI: 254900KMTRJJ34YRJE34       | Long             | EC               | CORP              | BR        |    615500 | NS      | $1300727.43   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroreconcavo SA                                               | Petroreconcavo SA                                                        | CUSIP: N/A<br>LEI: 2549002HI638C802VA74       | Long             | EC               | CORP              | BR        |    149300 | NS      | $307509.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Alamtri Minerals Indonesia Tbk                               | PT Alamtri Minerals Indonesia Tbk                                        | CUSIP: Y002HN100<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  38457500 | NS      | $3597240.24   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C Co., Ltd.                                                | DL E&C Co., Ltd.                                                         | CUSIP: N/A<br>LEI: 988400UU0MCCBS1YP242       | Long             | EC               | CORP              | KR        |    139100 | NS      | $3948468.98   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Imeik Technology Development Co., Ltd.                          | Imeik Technology Development Co., Ltd., Class A                          | CUSIP: Y385KL109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83524 | NS      | $1694190.00   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co., Ltd.                                       | Kweichow Moutai Co., Ltd., Class A                                       | CUSIP: Y5070V116<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2062 | NS      | $406799.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co., Ltd.                       | Jiangsu Hengrui Pharmaceuticals Co., Ltd., Class A                       | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |    234494 | NS      | $1997708.87   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co., Ltd.                                   | Sany Heavy Industry Co., Ltd., Class A                                   | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |    576600 | NS      | $1744263.60   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp., Ltd.                       | China Tourism Group Duty Free Corp., Ltd., Class A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    136750 | NS      | $1850404.21   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Scientific Industrial (Shanghai) Co., Ltd.            | Universal Scientific Industrial (Shanghai) Co., Ltd., Class A            | CUSIP: Y92776106<br>LEI: 655600ZQ6P2GFIBK8C07 | Long             | EC               | CORP              | CN        |   1118300 | NS      | $4791007.66   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co., Ltd.                            | Shanghai Baosight Software Co., Ltd., Class A                            | CUSIP: Y7691Z112<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    722804 | NS      | $2144040.39   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                | Vibra Energia SA                                                         | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |    180405 | NS      | $848386.07    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories, Ltd.                                   | Dr Reddy's Laboratories, Ltd.                                            | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |    181560 | NS      | $2567664.18   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Hongcheng Environment Co., Ltd.                         | Jiangxi Hongcheng Environment Co., Ltd., Class A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    663467 | NS      | $881514.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Logistics & Services PLC                                  | ADNOC Logistics & Services PLC                                           | CUSIP: N/A<br>LEI: 254900CIXQYSEOFXAB16       | Long             | EC               | CORP              | AE        |    632159 | NS      | $1018999.52   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance, Ltd.                                           | Shriram Finance, Ltd.                                                    | CUSIP: Y7758E119<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    123700 | NS      | $1371976.46   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| The Saudi National Bank                                         | The Saudi National Bank                                                  | CUSIP: M7S2CL107<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     37300 | NS      | $376605.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank, Ltd.                                                | ICICI Bank, Ltd.                                                         | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |     57556 | NS      | $859348.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia                                                    | Axia Energia, Pfd, Class B                                               | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EP               | CORP              | BR        |     59300 | NS      | $562418.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                    | Wal-Mart de Mexico SAB de CV                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   3018557 | NS      | $9388831.19   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co., Ltd.                            | Fuyao Glass Industry Group Co., Ltd., Class H                            | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |    185929 | NS      | $1603169.39   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat, Inc.                                             | Doosan Bobcat, Inc.                                                      | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |     32888 | NS      | $1310834.12   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA                                                         | PRIO SA                                                                  | CUSIP: P7S19Q109<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    118400 | NS      | $891042.85    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation, Ltd.                                              | BOC Aviation, Ltd.                                                       | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |    146300 | NS      | $1367533.02   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings, Ltd.                                      | Yadea Group Holdings, Ltd.                                               | CUSIP: G9830F106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    696000 | NS      | $1015538.02   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Com7 PCL                                                        | Com7 PCL NVDR                                                            | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             | EC               | CORP              | TH        |   1952400 | NS      | $1210911.01   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Afya, Ltd.                                                      | Afya, Ltd., Class A                                                      | CUSIP: G01125106<br>LEI: 54930008Y7J8Z1BSDT57 | Long             | EC               | CORP              | KY        |     32980 | NS      | $508221.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcos Dorados Holdings, Inc.                                    | Arcos Dorados Holdings, Inc., Class A                                    | CUSIP: G0457F107<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | VG        |    108966 | NS      | $799810.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp, Ltd.                                                 | Credicorp, Ltd.                                                          | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     66403 | NS      | $19057661.00  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dlocal, Ltd.                                                    | Dlocal, Ltd., Class A                                                    | CUSIP: G29018101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     34500 | NS      | $487830.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Geopark, Ltd.                                                   | Geopark, Ltd.                                                            | CUSIP: G38327105<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | EC               | CORP              | BM        |     90559 | NS      | $671042.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp.                         | National Energy Services Reunited Corp.                                  | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |   1849230 | NS      | $28958941.80  | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments, Ltd.                                        | Patria Investments, Ltd., Class A                                        | CUSIP: G69451105<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |     19400 | NS      | $308266.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XP, Inc.                                                        | XP, Inc., Class A                                                        | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |    724696 | NS      | $11863273.52  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA                              | Millicom International Cellular SA                                       | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |    261279 | NS      | $14485307.76  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                          | JBS NV, Class A                                                          | CUSIP: N4732M103<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |     15250 | NS      | $219905.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA                   | Banco Latinoamericano de Comercio Exterior SA, Class E                   | CUSIP: P16994132<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |     10000 | NS      | $446000.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                                                | Copa Holdings SA, Class A                                                | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |      3736 | NS      | $450598.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercorp Financial Services, Inc.                              | Intercorp Financial Services, Inc.                                       | CUSIP: P5626F128<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PA        |     16548 | NS      | $700973.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Karooooo, Ltd.                                                  | Karooooo, Ltd.                                                           | CUSIP: Y4600W108<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     23423 | NS      | $1065746.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corporation                               | FIXED INC CLEARING CORP.REPO                                             | CUSIP: N/A<br>LEI: 549300H47WTHXPU08X20       | Long             | RA               | CORP              | US        |  21000000 | PA      | $21000000.00  | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

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

**Signature:** Shelly Chu

**Name of Signer:** Shelly Chu

**Title:** Treasurer