# EDGAR Filing Document

**Accession Number:** 0000830744
**File Stem:** 0000940400-26-012466
**Filing Date:** 2026-3
**Character Count:** 185009
**Document Hash:** 0ab56b89be1d23c5c691ed9c349dac67
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-012466.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000940400-26-012466

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WILMINGTON FUNDS
- **CENTRAL INDEX KEY:** 0000830744

**ORGANIZATION NAME:**
- **EIN:** 232515567
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05514
- **FILM NUMBER:** 26819838

**BUSINESS ADDRESS:**
- **STREET 1:** 1100 NORTH MARKET STREET
- **STREET 2:** 9TH FLOOR
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19890
- **BUSINESS PHONE:** 716-842-4487

**MAIL ADDRESS:**
- **STREET 1:** 1100 NORTH MARKET STREET
- **STREET 2:** 9TH FLOOR
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19890

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MTB GROUP OF FUNDS
- **DATE OF NAME CHANGE:** 20090729

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MTB FUNDS
- **DATE OF NAME CHANGE:** 20071228

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MTB GROUP OF FUNDS
- **DATE OF NAME CHANGE:** 20030822

## Series and Classes Contracts Data

### Wilmington International Fund (Series ID: S000005535)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000015057 | Class A Shares | WINAX           |
| C000015059 | Class I Shares | WINIX           |

## Nport-Ex

Wilmington International Fund

PORTFOLIO OF INVESTMENTS<sup>¢</sup>

January 31, 2026 (unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Description** | **Number of** <br>**Shares**<br>| **Value** |
| **COMMON STOCKS - 94.8%** | **COMMON STOCKS - 94.8%** | **COMMON STOCKS - 94.8%** |
| **AUSTRALIA - 2.2%** | **AUSTRALIA - 2.2%** | **AUSTRALIA - 2.2%** |
| &nbsp;&nbsp;&nbsp; ANZ Group Holdings Ltd. | &nbsp;&nbsp; 31134 | &nbsp;&nbsp; $795662 |
| &nbsp;&nbsp;&nbsp; Aristocrat Leisure Ltd. | &nbsp;&nbsp; 7096 | &nbsp;&nbsp; 264656 |
| &nbsp;&nbsp;&nbsp; BHP Group Ltd. | &nbsp;&nbsp; 53996 | &nbsp;&nbsp; 1901438 |
| &nbsp;&nbsp;&nbsp; Brambles Ltd. | &nbsp;&nbsp; 19032 | &nbsp;&nbsp; 296866 |
| &nbsp;&nbsp;&nbsp; Commonwealth Bank of Australia | &nbsp;&nbsp; 15948 | &nbsp;&nbsp; 1658701 |
| &nbsp;&nbsp;&nbsp; Computershare Ltd. | &nbsp;&nbsp; 3596 | &nbsp;&nbsp; 81908 |
| &nbsp;&nbsp;&nbsp; CSL Ltd. | &nbsp;&nbsp; 4493 | &nbsp;&nbsp; 567609 |
| &nbsp;&nbsp;&nbsp; Fortescue Ltd. | &nbsp;&nbsp; 20724 | &nbsp;&nbsp; 303054 |
| &nbsp;&nbsp;&nbsp; Goodman Group | &nbsp;&nbsp; 21685 | &nbsp;&nbsp; 464034 |
| &nbsp;&nbsp;&nbsp; Insurance Australia Group Ltd. | &nbsp;&nbsp; 38506 | &nbsp;&nbsp; 203784 |
| &nbsp;&nbsp;&nbsp; Lynas Rare Earths Ltd.\* | &nbsp;&nbsp; 18300 | &nbsp;&nbsp; 189874 |
| &nbsp;&nbsp;&nbsp; Macquarie Group Ltd. | &nbsp;&nbsp; 4683 | &nbsp;&nbsp; 691920 |
| &nbsp;&nbsp;&nbsp; National Australia Bank Ltd. | &nbsp;&nbsp; 30801 | &nbsp;&nbsp; 930212 |
| &nbsp;&nbsp;&nbsp; Northern Star Resources Ltd. | &nbsp;&nbsp; 17282 | &nbsp;&nbsp; 348273 |
| &nbsp;&nbsp;&nbsp; Origin Energy Ltd. | &nbsp;&nbsp; 21472 | &nbsp;&nbsp; 176434 |
| &nbsp;&nbsp;&nbsp; Pro Medicus Ltd. | &nbsp;&nbsp; 642 | &nbsp;&nbsp; 82312 |
| &nbsp;&nbsp;&nbsp; QBE Insurance Group Ltd. | &nbsp;&nbsp; 8727 | &nbsp;&nbsp; 119961 |
| &nbsp;&nbsp;&nbsp; Rio Tinto Ltd. | &nbsp;&nbsp; 5361 | &nbsp;&nbsp; 565756 |
| &nbsp;&nbsp;&nbsp; Stockland | &nbsp;&nbsp; 49102 | &nbsp;&nbsp; 184296 |
| &nbsp;&nbsp;&nbsp; Suncorp Group Ltd. | &nbsp;&nbsp; 15490 | &nbsp;&nbsp; 183370 |
| &nbsp;&nbsp;&nbsp; Transurban Group | &nbsp;&nbsp; 37419 | &nbsp;&nbsp; 363491 |
| &nbsp;&nbsp;&nbsp; Wesfarmers Ltd. | &nbsp;&nbsp; 11010 | &nbsp;&nbsp; 639106 |
| &nbsp;&nbsp;&nbsp; Westpac Banking Corp. | &nbsp;&nbsp; 35799 | &nbsp;&nbsp; 967729 |
| &nbsp;&nbsp;&nbsp; WiseTech Global Ltd. | &nbsp;&nbsp; 1689 | &nbsp;&nbsp; 68216 |
| &nbsp;&nbsp;&nbsp; Woolworths Group Ltd. | &nbsp;&nbsp; 12274 | &nbsp;&nbsp; 264444 |
| &nbsp;&nbsp;&nbsp; TOTAL AUSTRALIA | &nbsp;&nbsp;&nbsp; TOTAL AUSTRALIA | &nbsp;&nbsp; $12313106 |
| **AUSTRIA - 1.5%** | **AUSTRIA - 1.5%** | **AUSTRIA - 1.5%** |
| &nbsp;&nbsp;&nbsp; BAWAG Group AG\* | &nbsp;&nbsp; 31066 | &nbsp;&nbsp; 5059629 |
| &nbsp;&nbsp;&nbsp; Erste Group Bank AG | &nbsp;&nbsp; 17475 | &nbsp;&nbsp; 2268182 |
| &nbsp;&nbsp;&nbsp; Wienerberger AG | &nbsp;&nbsp; 41947 | &nbsp;&nbsp; 1387240 |
| &nbsp;&nbsp;&nbsp; TOTAL AUSTRIA | &nbsp;&nbsp;&nbsp; TOTAL AUSTRIA | &nbsp;&nbsp; $8715051 |
| **BELGIUM - 0.8%** | **BELGIUM - 0.8%** | **BELGIUM - 0.8%** |
| &nbsp;&nbsp;&nbsp; KBC Group NV | &nbsp;&nbsp; 15873 | &nbsp;&nbsp; 2237111 |
| &nbsp;&nbsp;&nbsp; UCB SA | &nbsp;&nbsp; 8442 | &nbsp;&nbsp; 2555717 |
| &nbsp;&nbsp;&nbsp; TOTAL BELGIUM | &nbsp;&nbsp;&nbsp; TOTAL BELGIUM | &nbsp;&nbsp; $4792828 |
| **BRAZIL - 1.6%** | **BRAZIL - 1.6%** | **BRAZIL - 1.6%** |
| &nbsp;&nbsp;&nbsp; Banco BTG Pactual SA | &nbsp;&nbsp; 145529 | &nbsp;&nbsp; 1652523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cia de Saneamento Basico do Estado de Sao <br> Paulo SABESP<br>| &nbsp;&nbsp; 38406 | &nbsp;&nbsp; 1029994 |
| &nbsp;&nbsp;&nbsp; Localiza Rent a Car SA | &nbsp;&nbsp; 118967 | &nbsp;&nbsp; 1095009 |
| &nbsp;&nbsp;&nbsp; Localiza Rent a Car SA, Preference Shares\* | &nbsp;&nbsp; 4575 | &nbsp;&nbsp; 40692 |
| &nbsp;&nbsp;&nbsp; PicS NV\* | &nbsp;&nbsp; 4400 | &nbsp;&nbsp; 79200 |
| &nbsp;&nbsp;&nbsp; PRIO SA\* | &nbsp;&nbsp; 347700 | &nbsp;&nbsp; 3360225 |
| &nbsp;&nbsp;&nbsp; Rede D'Or Sao Luiz SA | &nbsp;&nbsp; 163100 | &nbsp;&nbsp; 1310626 |
| &nbsp;&nbsp;&nbsp; Wheaton Precious Metals Corp. | &nbsp;&nbsp; 5634 | &nbsp;&nbsp; 742249 |
| &nbsp;&nbsp;&nbsp; TOTAL BRAZIL | &nbsp;&nbsp;&nbsp; TOTAL BRAZIL | &nbsp;&nbsp; $9310518 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| **CANADA - 6.8%** | **CANADA - 6.8%** | **CANADA - 6.8%** |
| &nbsp;&nbsp;&nbsp; Agnico Eagle Mines Ltd. | &nbsp;&nbsp; 5178 | &nbsp;&nbsp; $984301 |
| &nbsp;&nbsp;&nbsp; Alimentation Couche-Tard, Inc. | &nbsp;&nbsp; 8612 | &nbsp;&nbsp; 448040 |
| &nbsp;&nbsp;&nbsp; AltaGas Ltd. | &nbsp;&nbsp; 7077 | &nbsp;&nbsp; 213456 |
| &nbsp;&nbsp;&nbsp; Bank of Montreal<sup>#</sup> <br>| &nbsp;&nbsp; 6918 | &nbsp;&nbsp; 941791 |
| &nbsp;&nbsp;&nbsp; Bank of Nova Scotia (The) | &nbsp;&nbsp; 64403 | &nbsp;&nbsp; 4814912 |
| &nbsp;&nbsp;&nbsp; Barrick Mining Corp. | &nbsp;&nbsp; 15154 | &nbsp;&nbsp; 692678 |
| &nbsp;&nbsp;&nbsp; Brookfield Asset Management Ltd., Class A | &nbsp;&nbsp; 5007 | &nbsp;&nbsp; 248760 |
| &nbsp;&nbsp;&nbsp; Brookfield Corp. | &nbsp;&nbsp; 21921 | &nbsp;&nbsp; 999256 |
| &nbsp;&nbsp;&nbsp; CAE, Inc.\* | &nbsp;&nbsp; 5011 | &nbsp;&nbsp; 160599 |
| &nbsp;&nbsp;&nbsp; Canadian Imperial Bank of Commerce | &nbsp;&nbsp; 9358 | &nbsp;&nbsp; 864841 |
| &nbsp;&nbsp;&nbsp; Canadian National Railway Co. | &nbsp;&nbsp; 5853 | &nbsp;&nbsp; 563056 |
| &nbsp;&nbsp;&nbsp; Canadian Pacific Kansas City Ltd. | &nbsp;&nbsp; 8986 | &nbsp;&nbsp; 667986 |
| &nbsp;&nbsp;&nbsp; Celestica, Inc.\* | &nbsp;&nbsp; 1178 | &nbsp;&nbsp; 331024 |
| &nbsp;&nbsp;&nbsp; CGI, Inc. | &nbsp;&nbsp; 2708 | &nbsp;&nbsp; 232089 |
| &nbsp;&nbsp;&nbsp; Constellation Software, Inc. | &nbsp;&nbsp; 152 | &nbsp;&nbsp; 280520 |
| &nbsp;&nbsp;&nbsp; Dollarama, Inc. | &nbsp;&nbsp; 3289 | &nbsp;&nbsp; 443235 |
| &nbsp;&nbsp;&nbsp; Enbridge, Inc. | &nbsp;&nbsp; 70577 | &nbsp;&nbsp; 3445271 |
| &nbsp;&nbsp;&nbsp; Fairfax Financial Holdings Ltd. | &nbsp;&nbsp; 148 | &nbsp;&nbsp; 244244 |
| &nbsp;&nbsp;&nbsp; Fortis, Inc. | &nbsp;&nbsp; 8169 | &nbsp;&nbsp; 435552 |
| &nbsp;&nbsp;&nbsp; Franco-Nevada Corp. | &nbsp;&nbsp; 2059 | &nbsp;&nbsp; 481978 |
| &nbsp;&nbsp;&nbsp; Gildan Activewear, Inc. | &nbsp;&nbsp; 2811 | &nbsp;&nbsp; 182638 |
| &nbsp;&nbsp;&nbsp; iA Financial Corp., Inc. | &nbsp;&nbsp; 2219 | &nbsp;&nbsp; 272655 |
| &nbsp;&nbsp;&nbsp; Imperial Oil Ltd. | &nbsp;&nbsp; 6411 | &nbsp;&nbsp; 647715 |
| &nbsp;&nbsp;&nbsp; Intact Financial Corp. | &nbsp;&nbsp; 890 | &nbsp;&nbsp; 162039 |
| &nbsp;&nbsp;&nbsp; Keyera Corp. | &nbsp;&nbsp; 12049 | &nbsp;&nbsp; 408019 |
| &nbsp;&nbsp;&nbsp; Kinross Gold Corp. | &nbsp;&nbsp; 12142 | &nbsp;&nbsp; 382366 |
| &nbsp;&nbsp;&nbsp; Loblaw Cos. Ltd. | &nbsp;&nbsp; 7815 | &nbsp;&nbsp; 351651 |
| &nbsp;&nbsp;&nbsp; Magna International, Inc. | &nbsp;&nbsp; 5532 | &nbsp;&nbsp; 282806 |
| &nbsp;&nbsp;&nbsp; Manulife Financial Corp. | &nbsp;&nbsp; 19268 | &nbsp;&nbsp; 733985 |
| &nbsp;&nbsp;&nbsp; National Bank of Canada | &nbsp;&nbsp; 2841 | &nbsp;&nbsp; 338525 |
| &nbsp;&nbsp;&nbsp; Nutrien Ltd. | &nbsp;&nbsp; 60616 | &nbsp;&nbsp; 4173429 |
| &nbsp;&nbsp;&nbsp; Pan American Silver Corp. | &nbsp;&nbsp; 4919 | &nbsp;&nbsp; 268014 |
| &nbsp;&nbsp;&nbsp; Pembina Pipeline Corp. | &nbsp;&nbsp; 13584 | &nbsp;&nbsp; 564450 |
| &nbsp;&nbsp;&nbsp; Power Corp. of Canada | &nbsp;&nbsp; 4930 | &nbsp;&nbsp; 248627 |
| &nbsp;&nbsp;&nbsp; RB Global, Inc. | &nbsp;&nbsp; 1466 | &nbsp;&nbsp; 166405 |
| &nbsp;&nbsp;&nbsp; Restaurant Brands International, Inc. | &nbsp;&nbsp; 3486 | &nbsp;&nbsp; 233561 |
| &nbsp;&nbsp;&nbsp; Rogers Communications, Inc., Class B | &nbsp;&nbsp; 5243 | &nbsp;&nbsp; 197914 |
| &nbsp;&nbsp;&nbsp; Royal Bank of Canada | &nbsp;&nbsp; 38236 | &nbsp;&nbsp; 6366442 |
| &nbsp;&nbsp;&nbsp; Saputo, Inc. | &nbsp;&nbsp; 4380 | &nbsp;&nbsp; 132141 |
| &nbsp;&nbsp;&nbsp; Shopify, Inc., Class A\* | &nbsp;&nbsp; 11108 | &nbsp;&nbsp; 1457545 |
| &nbsp;&nbsp;&nbsp; Stantec, Inc. | &nbsp;&nbsp; 899 | &nbsp;&nbsp; 89091 |
| &nbsp;&nbsp;&nbsp; Sun Life Financial, Inc. | &nbsp;&nbsp; 6809 | &nbsp;&nbsp; 429047 |
| &nbsp;&nbsp;&nbsp; TC Energy Corp. | &nbsp;&nbsp; 12467 | &nbsp;&nbsp; 730999 |
| &nbsp;&nbsp;&nbsp; Thomson Reuters Corp. | &nbsp;&nbsp; 1801 | &nbsp;&nbsp; 198994 |
| &nbsp;&nbsp;&nbsp; Toronto-Dominion Bank (The) | &nbsp;&nbsp; 16348 | &nbsp;&nbsp; 1527886 |
| &nbsp;&nbsp;&nbsp; Tourmaline Oil Corp. | &nbsp;&nbsp; 13165 | &nbsp;&nbsp; 623033 |
| &nbsp;&nbsp;&nbsp; WSP Global, Inc. | &nbsp;&nbsp; 1195 | &nbsp;&nbsp; 231014 |
| &nbsp;&nbsp;&nbsp; TOTAL CANADA | &nbsp;&nbsp;&nbsp; TOTAL CANADA | &nbsp;&nbsp; $38894580 |
| **CHILE - 0.5%** | **CHILE - 0.5%** | **CHILE - 0.5%** |
| &nbsp;&nbsp;&nbsp; Lundin Mining Corp. | &nbsp;&nbsp; 109197 | &nbsp;&nbsp; 2754685 |

---

 *January 31, 2026 (unaudited)*

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington International Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| **CHINA - 6.7%** | **CHINA - 6.7%** | **CHINA - 6.7%** |
| &nbsp;&nbsp;&nbsp; Alibaba Group Holding Ltd. | &nbsp;&nbsp; 154360 | &nbsp;&nbsp; $3343238 |
| &nbsp;&nbsp;&nbsp; Alibaba Group Holding Ltd., ADR | &nbsp;&nbsp; 15093 | &nbsp;&nbsp; 2559169 |
| &nbsp;&nbsp;&nbsp; DiDi Global, Inc., ADR\* | &nbsp;&nbsp; 431036 | &nbsp;&nbsp; 2030180 |
| &nbsp;&nbsp;&nbsp; Duality Biotherapeutics, Inc.\* | &nbsp;&nbsp; 17381 | &nbsp;&nbsp; 733766 |
| &nbsp;&nbsp;&nbsp; Fuyao Glass Industry Group Co. Ltd., Class H | &nbsp;&nbsp; 68672 | &nbsp;&nbsp; 587643 |
| &nbsp;&nbsp;&nbsp; Fuyao Glass Industry Group Co. Ltd., Class A | &nbsp;&nbsp; 76770 | &nbsp;&nbsp; 680949 |
| &nbsp;&nbsp;&nbsp; Hesai Group, ADR\*<sup>,#</sup> <br>| &nbsp;&nbsp; 35656 | &nbsp;&nbsp; 851109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Hengrui Pharmaceuticals Co. Ltd., <br> Class H\*<sup>,#</sup> <br>| &nbsp;&nbsp; 178367 | &nbsp;&nbsp; 1562860 |
| &nbsp;&nbsp;&nbsp; KE Holdings, Inc., ADR | &nbsp;&nbsp; 56699 | &nbsp;&nbsp; 1061405 |
| &nbsp;&nbsp;&nbsp; KE Holdings, Inc., Class A | &nbsp;&nbsp; 139688 | &nbsp;&nbsp; 898519 |
| &nbsp;&nbsp;&nbsp; Kweichow Moutai Co. Ltd., Class A | &nbsp;&nbsp; 4200 | &nbsp;&nbsp; 845364 |
| &nbsp;&nbsp;&nbsp; Kweichow Moutai Co. Ltd., Class A | &nbsp;&nbsp; 1400 | &nbsp;&nbsp; 282277 |
| &nbsp;&nbsp;&nbsp; Luxshare Precision Industry Co. Ltd., Class A | &nbsp;&nbsp; 224000 | &nbsp;&nbsp; 1663455 |
| &nbsp;&nbsp;&nbsp; Meituan, Class B\* | &nbsp;&nbsp; 110390 | &nbsp;&nbsp; 1373499 |
| &nbsp;&nbsp;&nbsp; NAURA Technology Group Co. Ltd., Class A | &nbsp;&nbsp; 23260 | &nbsp;&nbsp; 1588071 |
| &nbsp;&nbsp;&nbsp; NetEase, Inc. | &nbsp;&nbsp; 46020 | &nbsp;&nbsp; 1207627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; OmniVision Integrated Circuits Group, Inc., <br> Class A<br>| &nbsp;&nbsp; 57440 | &nbsp;&nbsp; 1000169 |
| &nbsp;&nbsp;&nbsp; PDD Holdings, Inc., ADR\* | &nbsp;&nbsp; 10528 | &nbsp;&nbsp; 1063854 |
| &nbsp;&nbsp;&nbsp; PICC Property & Casualty Co. Ltd., Class H | &nbsp;&nbsp; 1981289 | &nbsp;&nbsp; 4106075 |
| &nbsp;&nbsp;&nbsp; Shenzhen Inovance Technology Co. Ltd. | &nbsp;&nbsp; 61400 | &nbsp;&nbsp; 658322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sichuan Kelun-Biotech Biopharmaceutical Co. <br> Ltd., Class H\*<br>| &nbsp;&nbsp; 12905 | &nbsp;&nbsp; 686210 |
| &nbsp;&nbsp;&nbsp; Tencent Holdings Ltd. | &nbsp;&nbsp; 86540 | &nbsp;&nbsp; 6713078 |
| &nbsp;&nbsp;&nbsp; Trip.com Group Ltd., ADR | &nbsp;&nbsp; 25857 | &nbsp;&nbsp; 1586844 |
| &nbsp;&nbsp;&nbsp; Yangzijiang Shipbuilding Holdings Ltd. | &nbsp;&nbsp; 43352 | &nbsp;&nbsp; 113824 |
| &nbsp;&nbsp;&nbsp; Zhongsheng Group Holdings Ltd.<sup>#</sup> <br>| &nbsp;&nbsp; 541941 | &nbsp;&nbsp; 808184 |
| &nbsp;&nbsp;&nbsp; TOTAL CHINA | &nbsp;&nbsp;&nbsp; TOTAL CHINA | &nbsp;&nbsp; $38005691 |
| **CZECH REPUBLIC - 0.1%** | **CZECH REPUBLIC - 0.1%** | **CZECH REPUBLIC - 0.1%** |
| &nbsp;&nbsp;&nbsp; CSG NV\* | &nbsp;&nbsp; 11445 | &nbsp;&nbsp; 414519 |
| **DENMARK - 1.1%** | **DENMARK - 1.1%** | **DENMARK - 1.1%** |
| &nbsp;&nbsp;&nbsp; Novo Nordisk A/S, Class B | &nbsp;&nbsp; 34503 | &nbsp;&nbsp; 2023790 |
| &nbsp;&nbsp;&nbsp; ROCKWOOL A/S, Class B | &nbsp;&nbsp; 33505 | &nbsp;&nbsp; 1135650 |
| &nbsp;&nbsp;&nbsp; Royal Unibrew A/S | &nbsp;&nbsp; 35546 | &nbsp;&nbsp; 3334368 |
| &nbsp;&nbsp;&nbsp; TOTAL DENMARK | &nbsp;&nbsp;&nbsp; TOTAL DENMARK | &nbsp;&nbsp; $6493808 |
| **FINLAND - 0.2%** | **FINLAND - 0.2%** | **FINLAND - 0.2%** |
| &nbsp;&nbsp;&nbsp; Wartsila OYJ Abp | &nbsp;&nbsp; 33087 | &nbsp;&nbsp; 1341313 |
| **FRANCE - 4.8%** | **FRANCE - 4.8%** | **FRANCE - 4.8%** |
| &nbsp;&nbsp;&nbsp; Capgemini SE | &nbsp;&nbsp; 11681 | &nbsp;&nbsp; 1816605 |
| &nbsp;&nbsp;&nbsp; Cie de Saint-Gobain SA | &nbsp;&nbsp; 18110 | &nbsp;&nbsp; 1786458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cie Generale des Etablissements Michelin <br> SCA<br>| &nbsp;&nbsp; 49137 | &nbsp;&nbsp; 1825966 |
| &nbsp;&nbsp;&nbsp; Dassault Aviation SA | &nbsp;&nbsp; 3821 | &nbsp;&nbsp; 1448445 |
| &nbsp;&nbsp;&nbsp; Elis SA | &nbsp;&nbsp; 69368 | &nbsp;&nbsp; 2014521 |
| &nbsp;&nbsp;&nbsp; Engie SA | &nbsp;&nbsp; 149430 | &nbsp;&nbsp; 4445884 |
| &nbsp;&nbsp;&nbsp; LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp; 2710 | &nbsp;&nbsp; 1756806 |
| &nbsp;&nbsp;&nbsp; Pernod Ricard SA<sup>#</sup> <br>| &nbsp;&nbsp; 16482 | &nbsp;&nbsp; 1466833 |
| &nbsp;&nbsp;&nbsp; Publicis Groupe SA | &nbsp;&nbsp; 19738 | &nbsp;&nbsp; 1969980 |
| &nbsp;&nbsp;&nbsp; Rexel SA | &nbsp;&nbsp; 48671 | &nbsp;&nbsp; 2050380 |
| &nbsp;&nbsp;&nbsp; Technip Energies NV | &nbsp;&nbsp; 43709 | &nbsp;&nbsp; 1711818 |
| &nbsp;&nbsp;&nbsp; Thales SA | &nbsp;&nbsp; 6025 | &nbsp;&nbsp; 1828284 |
| &nbsp;&nbsp;&nbsp; TotalEnergies SE | &nbsp;&nbsp; 45744 | &nbsp;&nbsp; 3315715 |
| &nbsp;&nbsp;&nbsp; TOTAL FRANCE | &nbsp;&nbsp;&nbsp; TOTAL FRANCE | &nbsp;&nbsp; $27437695 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| **GERMANY - 4.9%** | **GERMANY - 4.9%** | **GERMANY - 4.9%** |
| &nbsp;&nbsp;&nbsp; Allianz SE | &nbsp;&nbsp; 4146 | &nbsp;&nbsp; $1827197 |
| &nbsp;&nbsp;&nbsp; Brenntag SE | &nbsp;&nbsp; 34870 | &nbsp;&nbsp; 2124524 |
| &nbsp;&nbsp;&nbsp; Deutsche Telekom AG | &nbsp;&nbsp; 95422 | &nbsp;&nbsp; 3186265 |
| &nbsp;&nbsp;&nbsp; E.ON SE | &nbsp;&nbsp; 185057 | &nbsp;&nbsp; 3918818 |
| &nbsp;&nbsp;&nbsp; Heidelberg Materials AG | &nbsp;&nbsp; 7773 | &nbsp;&nbsp; 2131135 |
| &nbsp;&nbsp;&nbsp; IONOS Group SE\* | &nbsp;&nbsp; 41580 | &nbsp;&nbsp; 1343067 |
| &nbsp;&nbsp;&nbsp; Rheinmetall AG | &nbsp;&nbsp; 803 | &nbsp;&nbsp; 1695696 |
| &nbsp;&nbsp;&nbsp; SAP SE | &nbsp;&nbsp; 11188 | &nbsp;&nbsp; 2261915 |
| &nbsp;&nbsp;&nbsp; Siemens AG | &nbsp;&nbsp; 14809 | &nbsp;&nbsp; 4499051 |
| &nbsp;&nbsp;&nbsp; Talanx AG | &nbsp;&nbsp; 23034 | &nbsp;&nbsp; 2907807 |
| &nbsp;&nbsp;&nbsp; United Internet AG | &nbsp;&nbsp; 56345 | &nbsp;&nbsp; 1836685 |
| &nbsp;&nbsp;&nbsp; TOTAL GERMANY | &nbsp;&nbsp;&nbsp; TOTAL GERMANY | &nbsp;&nbsp; $27732160 |
| **GREECE - 0.7%** | **GREECE - 0.7%** | **GREECE - 0.7%** |
| &nbsp;&nbsp;&nbsp; Alpha Bank SA | &nbsp;&nbsp; 467770 | &nbsp;&nbsp; 2245608 |
| &nbsp;&nbsp;&nbsp; Hellenic Telecommunications Organization SA | &nbsp;&nbsp; 89690 | &nbsp;&nbsp; 1676573 |
| &nbsp;&nbsp;&nbsp; TOTAL GREECE | &nbsp;&nbsp;&nbsp; TOTAL GREECE | &nbsp;&nbsp; $3922181 |
| **HONG KONG - 2.3%** | **HONG KONG - 2.3%** | **HONG KONG - 2.3%** |
| &nbsp;&nbsp;&nbsp; AIA Group Ltd. | &nbsp;&nbsp; 541261 | &nbsp;&nbsp; 6259896 |
| &nbsp;&nbsp;&nbsp; CK Asset Holdings Ltd. | &nbsp;&nbsp; 48696 | &nbsp;&nbsp; 285739 |
| &nbsp;&nbsp;&nbsp; Hong Kong & China Gas Co. Ltd. | &nbsp;&nbsp; 250362 | &nbsp;&nbsp; 236194 |
| &nbsp;&nbsp;&nbsp; Hong Kong Exchanges & Clearing Ltd. | &nbsp;&nbsp; 59662 | &nbsp;&nbsp; 3300766 |
| &nbsp;&nbsp;&nbsp; Link REIT | &nbsp;&nbsp; 39653 | &nbsp;&nbsp; 182324 |
| &nbsp;&nbsp;&nbsp; Prudential PLC | &nbsp;&nbsp; 140257 | &nbsp;&nbsp; 2311685 |
| &nbsp;&nbsp;&nbsp; Sun Hung Kai Properties Ltd. | &nbsp;&nbsp; 23593 | &nbsp;&nbsp; 379621 |
| &nbsp;&nbsp;&nbsp; Techtronic Industries Co. Ltd. | &nbsp;&nbsp; 23457 | &nbsp;&nbsp; 319782 |
| &nbsp;&nbsp;&nbsp; TOTAL HONG KONG | &nbsp;&nbsp;&nbsp; TOTAL HONG KONG | &nbsp;&nbsp; $13276007 |
| **HUNGARY - 0.3%** | **HUNGARY - 0.3%** | **HUNGARY - 0.3%** |
| &nbsp;&nbsp;&nbsp; OTP Bank Nyrt | &nbsp;&nbsp; 13146 | &nbsp;&nbsp; 1656207 |
| **INDIA - 1.3%** | **INDIA - 1.3%** | **INDIA - 1.3%** |
| &nbsp;&nbsp;&nbsp; HDFC Bank Ltd., ADR | &nbsp;&nbsp; 67597 | &nbsp;&nbsp; 2188791 |
| &nbsp;&nbsp;&nbsp; ICICI Bank Ltd., ADR | &nbsp;&nbsp; 86971 | &nbsp;&nbsp; 2547381 |
| &nbsp;&nbsp;&nbsp; Infosys Ltd., ADR<sup>#</sup> <br>| &nbsp;&nbsp; 97573 | &nbsp;&nbsp; 1715333 |
| &nbsp;&nbsp;&nbsp; MakeMyTrip Ltd.\*<sup>,#</sup> <br>| &nbsp;&nbsp; 16523 | &nbsp;&nbsp; 1030705 |
| &nbsp;&nbsp;&nbsp; TOTAL INDIA | &nbsp;&nbsp;&nbsp; TOTAL INDIA | &nbsp;&nbsp; $7482210 |
| **INDONESIA - 0.8%** | **INDONESIA - 0.8%** | **INDONESIA - 0.8%** |
| &nbsp;&nbsp;&nbsp; Bank Central Asia Tbk PT | &nbsp;&nbsp; 10096974 | &nbsp;&nbsp; 4451451 |
| &nbsp;&nbsp;&nbsp; Jardine Matheson Holdings Ltd. | &nbsp;&nbsp; 2637 | &nbsp;&nbsp; 191895 |
| &nbsp;&nbsp;&nbsp; TOTAL INDONESIA | &nbsp;&nbsp;&nbsp; TOTAL INDONESIA | &nbsp;&nbsp; $4643346 |
| **IRELAND - 0.6%** | **IRELAND - 0.6%** | **IRELAND - 0.6%** |
| &nbsp;&nbsp;&nbsp; AIB Group PLC\* | &nbsp;&nbsp; 194472 | &nbsp;&nbsp; 2178389 |
| &nbsp;&nbsp;&nbsp; Kerry Group PLC, Class A | &nbsp;&nbsp; 15409 | &nbsp;&nbsp; 1366227 |
| &nbsp;&nbsp;&nbsp; TOTAL IRELAND | &nbsp;&nbsp;&nbsp; TOTAL IRELAND | &nbsp;&nbsp; $3544616 |
| **ISRAEL - 0.3%** | **ISRAEL - 0.3%** | **ISRAEL - 0.3%** |
| &nbsp;&nbsp;&nbsp; Bank Hapoalim BM | &nbsp;&nbsp; 21901 | &nbsp;&nbsp; 543136 |
| &nbsp;&nbsp;&nbsp; Bank Leumi Le-Israel BM | &nbsp;&nbsp; 22853 | &nbsp;&nbsp; 550967 |
| &nbsp;&nbsp;&nbsp; Check Point Software Technologies Ltd.\* | &nbsp;&nbsp; 1038 | &nbsp;&nbsp; 186331 |
| &nbsp;&nbsp;&nbsp; Elbit Systems Ltd. | &nbsp;&nbsp; 257 | &nbsp;&nbsp; 182242 |
| &nbsp;&nbsp;&nbsp; Nice Ltd.\* | &nbsp;&nbsp; 798 | &nbsp;&nbsp; 85241 |
| &nbsp;&nbsp;&nbsp; Nova Ltd.\* | &nbsp;&nbsp; 331 | &nbsp;&nbsp; 164451 |
| &nbsp;&nbsp;&nbsp; TOTAL ISRAEL | &nbsp;&nbsp;&nbsp; TOTAL ISRAEL | &nbsp;&nbsp; $1712368 |

---

*January 31, 2026 (unaudited)* 

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington International Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| **ITALY - 1.1%** | **ITALY - 1.1%** | **ITALY - 1.1%** |
| &nbsp;&nbsp;&nbsp; FinecoBank Banca Fineco SpA | &nbsp;&nbsp; 179573 | &nbsp;&nbsp; $4757351 |
| &nbsp;&nbsp;&nbsp; Ryanair Holdings PLC | &nbsp;&nbsp; 40952 | &nbsp;&nbsp; 1388799 |
| &nbsp;&nbsp;&nbsp; TOTAL ITALY | &nbsp;&nbsp;&nbsp; TOTAL ITALY | &nbsp;&nbsp; $6146150 |
| **JAPAN - 13.8%** | **JAPAN - 13.8%** | **JAPAN - 13.8%** |
| &nbsp;&nbsp;&nbsp; 77 Bank Ltd. (The) | &nbsp;&nbsp; 6466 | &nbsp;&nbsp; 353299 |
| &nbsp;&nbsp;&nbsp; ABC-Mart, Inc. | &nbsp;&nbsp; 25413 | &nbsp;&nbsp; 406664 |
| &nbsp;&nbsp;&nbsp; ADEKA Corp. | &nbsp;&nbsp; 16854 | &nbsp;&nbsp; 499325 |
| &nbsp;&nbsp;&nbsp; Advantest Corp. | &nbsp;&nbsp; 8329 | &nbsp;&nbsp; 1372649 |
| &nbsp;&nbsp;&nbsp; Aica Kogyo Co. Ltd. | &nbsp;&nbsp; 18496 | &nbsp;&nbsp; 419494 |
| &nbsp;&nbsp;&nbsp; and ST HD Co. Ltd. | &nbsp;&nbsp; 11428 | &nbsp;&nbsp; 205358 |
| &nbsp;&nbsp;&nbsp; ARE Holdings, Inc. | &nbsp;&nbsp; 24814 | &nbsp;&nbsp; 582029 |
| &nbsp;&nbsp;&nbsp; As One Corp. | &nbsp;&nbsp; 19943 | &nbsp;&nbsp; 299158 |
| &nbsp;&nbsp;&nbsp; Asahi Group Holdings Ltd.<sup>#</sup> <br>| &nbsp;&nbsp; 75187 | &nbsp;&nbsp; 783400 |
| &nbsp;&nbsp;&nbsp; ASKUL Corp. | &nbsp;&nbsp; 32180 | &nbsp;&nbsp; 283831 |
| &nbsp;&nbsp;&nbsp; Bandai Namco Holdings, Inc. | &nbsp;&nbsp; 7707 | &nbsp;&nbsp; 199697 |
| &nbsp;&nbsp;&nbsp; BIPROGY, Inc. | &nbsp;&nbsp; 5431 | &nbsp;&nbsp; 179922 |
| &nbsp;&nbsp;&nbsp; Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp; 12631 | &nbsp;&nbsp; 718309 |
| &nbsp;&nbsp;&nbsp; CyberAgent, Inc. | &nbsp;&nbsp; 20264 | &nbsp;&nbsp; 183379 |
| &nbsp;&nbsp;&nbsp; Dai-ichi Life Holdings, Inc. | &nbsp;&nbsp; 132630 | &nbsp;&nbsp; 1159098 |
| &nbsp;&nbsp;&nbsp; Daiichi Sankyo Co. Ltd. | &nbsp;&nbsp; 62674 | &nbsp;&nbsp; 1148510 |
| &nbsp;&nbsp;&nbsp; Daiseki Co. Ltd. | &nbsp;&nbsp; 16503 | &nbsp;&nbsp; 370027 |
| &nbsp;&nbsp;&nbsp; Daito Trust Construction Co. Ltd. | &nbsp;&nbsp; 21804 | &nbsp;&nbsp; 441687 |
| &nbsp;&nbsp;&nbsp; Denso Corp. | &nbsp;&nbsp; 27970 | &nbsp;&nbsp; 387308 |
| &nbsp;&nbsp;&nbsp; dip Corp.<sup>#</sup> <br>| &nbsp;&nbsp; 33533 | &nbsp;&nbsp; 444405 |
| &nbsp;&nbsp;&nbsp; DTS Corp. | &nbsp;&nbsp; 60450 | &nbsp;&nbsp; 491381 |
| &nbsp;&nbsp;&nbsp; en, Inc. | &nbsp;&nbsp; 15940 | &nbsp;&nbsp; 147802 |
| &nbsp;&nbsp;&nbsp; Fuji Corp. | &nbsp;&nbsp; 20150 | &nbsp;&nbsp; 495808 |
| &nbsp;&nbsp;&nbsp; Fujimi, Inc. | &nbsp;&nbsp; 17035 | &nbsp;&nbsp; 300501 |
| &nbsp;&nbsp;&nbsp; Fuso Chemical Co. Ltd. | &nbsp;&nbsp; 18950 | &nbsp;&nbsp; 911011 |
| &nbsp;&nbsp;&nbsp; Future Corp.<sup>#</sup> <br>| &nbsp;&nbsp; 38947 | &nbsp;&nbsp; 477149 |
| &nbsp;&nbsp;&nbsp; GMO Payment Gateway, Inc. | &nbsp;&nbsp; 8872 | &nbsp;&nbsp; 512278 |
| &nbsp;&nbsp;&nbsp; Hikari Tsushin, Inc. | &nbsp;&nbsp; 1347 | &nbsp;&nbsp; 369999 |
| &nbsp;&nbsp;&nbsp; Hitachi Ltd. | &nbsp;&nbsp; 49809 | &nbsp;&nbsp; 1725420 |
| &nbsp;&nbsp;&nbsp; Honda Motor Co. Ltd. | &nbsp;&nbsp; 39287 | &nbsp;&nbsp; 394749 |
| &nbsp;&nbsp;&nbsp; Isuzu Motors Ltd. | &nbsp;&nbsp; 330364 | &nbsp;&nbsp; 5304695 |
| &nbsp;&nbsp;&nbsp; ITOCHU Corp. | &nbsp;&nbsp; 64615 | &nbsp;&nbsp; 822927 |
| &nbsp;&nbsp;&nbsp; Jeol Ltd. | &nbsp;&nbsp; 5417 | &nbsp;&nbsp; 217296 |
| &nbsp;&nbsp;&nbsp; JGC Holdings Corp. | &nbsp;&nbsp; 22001 | &nbsp;&nbsp; 307425 |
| &nbsp;&nbsp;&nbsp; Kaga Electronics Co. Ltd. | &nbsp;&nbsp; 17293 | &nbsp;&nbsp; 431878 |
| &nbsp;&nbsp;&nbsp; Kakaku.com, Inc. | &nbsp;&nbsp; 25007 | &nbsp;&nbsp; 340946 |
| &nbsp;&nbsp;&nbsp; KDDI Corp. | &nbsp;&nbsp; 209851 | &nbsp;&nbsp; 3534354 |
| &nbsp;&nbsp;&nbsp; Keyence Corp. | &nbsp;&nbsp; 2115 | &nbsp;&nbsp; 771327 |
| &nbsp;&nbsp;&nbsp; KH Neochem Co. Ltd. | &nbsp;&nbsp; 25864 | &nbsp;&nbsp; 424827 |
| &nbsp;&nbsp;&nbsp; Kyowa Kirin Co. Ltd. | &nbsp;&nbsp; 14887 | &nbsp;&nbsp; 240918 |
| &nbsp;&nbsp;&nbsp; LaSalle Logiport REIT | &nbsp;&nbsp; 567 | &nbsp;&nbsp; 575207 |
| &nbsp;&nbsp;&nbsp; Lintec Corp. | &nbsp;&nbsp; 14273 | &nbsp;&nbsp; 439460 |
| &nbsp;&nbsp;&nbsp; M3, Inc. | &nbsp;&nbsp; 26394 | &nbsp;&nbsp; 325832 |
| &nbsp;&nbsp;&nbsp; Marubeni Corp. | &nbsp;&nbsp; 9111 | &nbsp;&nbsp; 301129 |
| &nbsp;&nbsp;&nbsp; Maruwa Co. Ltd. | &nbsp;&nbsp; 1504 | &nbsp;&nbsp; 462979 |
| &nbsp;&nbsp;&nbsp; Mebuki Financial Group, Inc. | &nbsp;&nbsp; 59999 | &nbsp;&nbsp; 451078 |
| &nbsp;&nbsp;&nbsp; MISUMI Group, Inc. | &nbsp;&nbsp; 59999 | &nbsp;&nbsp; 989386 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Corp. | &nbsp;&nbsp; 34983 | &nbsp;&nbsp; 926114 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Estate Co. Ltd. | &nbsp;&nbsp; 6425 | &nbsp;&nbsp; 163573 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Gas Chemical Co., Inc. | &nbsp;&nbsp; 24717 | &nbsp;&nbsp; 489197 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Heavy Industries Ltd. | &nbsp;&nbsp; 34843 | &nbsp;&nbsp; 1017417 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Mitsubishi UFJ Financial Group, Inc. | &nbsp;&nbsp; 328647 | &nbsp;&nbsp; $5955612 |
| &nbsp;&nbsp;&nbsp; Mizuho Financial Group, Inc. | &nbsp;&nbsp; 43298 | &nbsp;&nbsp; 1897715 |
| &nbsp;&nbsp;&nbsp; MS&AD Insurance Group Holdings, Inc. | &nbsp;&nbsp; 36691 | &nbsp;&nbsp; 932211 |
| &nbsp;&nbsp;&nbsp; Nichicon Corp. | &nbsp;&nbsp; 27067 | &nbsp;&nbsp; 294176 |
| &nbsp;&nbsp;&nbsp; Nintendo Co. Ltd. | &nbsp;&nbsp; 12000 | &nbsp;&nbsp; 779659 |
| &nbsp;&nbsp;&nbsp; Nippon Soda Co. Ltd. | &nbsp;&nbsp; 20150 | &nbsp;&nbsp; 479793 |
| &nbsp;&nbsp;&nbsp; Nissan Chemical Corp. | &nbsp;&nbsp; 18496 | &nbsp;&nbsp; 636174 |
| &nbsp;&nbsp;&nbsp; NTT, Inc. | &nbsp;&nbsp; 479692 | &nbsp;&nbsp; 480126 |
| &nbsp;&nbsp;&nbsp; Open Up Group, Inc. | &nbsp;&nbsp; 37894 | &nbsp;&nbsp; 454454 |
| &nbsp;&nbsp;&nbsp; Optorun Co. Ltd. | &nbsp;&nbsp; 16691 | &nbsp;&nbsp; 220231 |
| &nbsp;&nbsp;&nbsp; OSG Corp. | &nbsp;&nbsp; 20794 | &nbsp;&nbsp; 351157 |
| &nbsp;&nbsp;&nbsp; Otsuka Holdings Co. Ltd. | &nbsp;&nbsp; 19438 | &nbsp;&nbsp; 1160678 |
| &nbsp;&nbsp;&nbsp; Persol Holdings Co. Ltd. | &nbsp;&nbsp; 348717 | &nbsp;&nbsp; 609286 |
| &nbsp;&nbsp;&nbsp; Recruit Holdings Co. Ltd. | &nbsp;&nbsp; 30447 | &nbsp;&nbsp; 1593569 |
| &nbsp;&nbsp;&nbsp; Relo Group, Inc. | &nbsp;&nbsp; 33834 | &nbsp;&nbsp; 383026 |
| &nbsp;&nbsp;&nbsp; Resona Holdings, Inc. | &nbsp;&nbsp; 31578 | &nbsp;&nbsp; 365139 |
| &nbsp;&nbsp;&nbsp; Roland Corp. | &nbsp;&nbsp; 16541 | &nbsp;&nbsp; 406685 |
| &nbsp;&nbsp;&nbsp; Sansan, Inc.\* | &nbsp;&nbsp; 12801 | &nbsp;&nbsp; 123659 |
| &nbsp;&nbsp;&nbsp; Sega Sammy Holdings, Inc. | &nbsp;&nbsp; 34135 | &nbsp;&nbsp; 533883 |
| &nbsp;&nbsp;&nbsp; Sekisui House Ltd.<sup>#</sup> <br>| &nbsp;&nbsp; 21203 | &nbsp;&nbsp; 471026 |
| &nbsp;&nbsp;&nbsp; Shin-Etsu Chemical Co. Ltd. | &nbsp;&nbsp; 49365 | &nbsp;&nbsp; 1636037 |
| &nbsp;&nbsp;&nbsp; Shionogi & Co. Ltd. | &nbsp;&nbsp; 55034 | &nbsp;&nbsp; 1128702 |
| &nbsp;&nbsp;&nbsp; Ship Healthcare Holdings, Inc. | &nbsp;&nbsp; 22857 | &nbsp;&nbsp; 376101 |
| &nbsp;&nbsp;&nbsp; SIGMAXYZ Holdings, Inc. | &nbsp;&nbsp; 96540 | &nbsp;&nbsp; 486568 |
| &nbsp;&nbsp;&nbsp; SMC Corp. | &nbsp;&nbsp; 755 | &nbsp;&nbsp; 293443 |
| &nbsp;&nbsp;&nbsp; SoftBank Group Corp. | &nbsp;&nbsp; 41552 | &nbsp;&nbsp; 1141901 |
| &nbsp;&nbsp;&nbsp; Sony Group Corp. | &nbsp;&nbsp; 122793 | &nbsp;&nbsp; 2740547 |
| &nbsp;&nbsp;&nbsp; Sumitomo Mitsui Financial Group, Inc. | &nbsp;&nbsp; 40119 | &nbsp;&nbsp; 1418527 |
| &nbsp;&nbsp;&nbsp; Sumitomo Mitsui Trust Group, Inc. | &nbsp;&nbsp; 32997 | &nbsp;&nbsp; 1091229 |
| &nbsp;&nbsp;&nbsp; Suzuki Motor Corp. | &nbsp;&nbsp; 49473 | &nbsp;&nbsp; 673397 |
| &nbsp;&nbsp;&nbsp; T&D Holdings, Inc. | &nbsp;&nbsp; 29924 | &nbsp;&nbsp; 735338 |
| &nbsp;&nbsp;&nbsp; TechMatrix Corp. | &nbsp;&nbsp; 37293 | &nbsp;&nbsp; 509417 |
| &nbsp;&nbsp;&nbsp; THK Co. Ltd. | &nbsp;&nbsp; 6956 | &nbsp;&nbsp; 206576 |
| &nbsp;&nbsp;&nbsp; Tokio Marine Holdings, Inc. | &nbsp;&nbsp; 62977 | &nbsp;&nbsp; 2330507 |
| &nbsp;&nbsp;&nbsp; Tokyo Electron Ltd. | &nbsp;&nbsp; 17763 | &nbsp;&nbsp; 4741468 |
| &nbsp;&nbsp;&nbsp; Tokyo Seimitsu Co. Ltd. | &nbsp;&nbsp; 2712 | &nbsp;&nbsp; 244459 |
| &nbsp;&nbsp;&nbsp; Toyo Suisan Kaisha Ltd. | &nbsp;&nbsp; 4361 | &nbsp;&nbsp; 310816 |
| &nbsp;&nbsp;&nbsp; Toyo Tanso Co. Ltd. | &nbsp;&nbsp; 11082 | &nbsp;&nbsp; 386681 |
| &nbsp;&nbsp;&nbsp; Toyota Motor Corp. | &nbsp;&nbsp; 139626 | &nbsp;&nbsp; 3161343 |
| &nbsp;&nbsp;&nbsp; Toyota Tsusho Corp. | &nbsp;&nbsp; 9660 | &nbsp;&nbsp; 349922 |
| &nbsp;&nbsp;&nbsp; Ulvac, Inc. | &nbsp;&nbsp; 10677 | &nbsp;&nbsp; 572623 |
| &nbsp;&nbsp;&nbsp; Ushio, Inc. | &nbsp;&nbsp; 20451 | &nbsp;&nbsp; 366046 |
| &nbsp;&nbsp;&nbsp; Valqua Ltd. | &nbsp;&nbsp; 16391 | &nbsp;&nbsp; 461778 |
| &nbsp;&nbsp;&nbsp; Yamato Kogyo Co. Ltd. | &nbsp;&nbsp; 5290 | &nbsp;&nbsp; 381471 |
| &nbsp;&nbsp;&nbsp; TOTAL JAPAN | &nbsp;&nbsp;&nbsp; TOTAL JAPAN | &nbsp;&nbsp; $78674768 |
| **KAZAKHSTAN - 0.3%** | **KAZAKHSTAN - 0.3%** | **KAZAKHSTAN - 0.3%** |
| &nbsp;&nbsp;&nbsp; Kaspi.KZ JSC, ADR\* | &nbsp;&nbsp; 23115 | &nbsp;&nbsp; 1760670 |
| **MACAU - 0.0%\*\*** | **MACAU - 0.0%\*\*** | **MACAU - 0.0%\*\*** |
| &nbsp;&nbsp;&nbsp; Galaxy Entertainment Group Ltd. | &nbsp;&nbsp; 40463 | &nbsp;&nbsp; 206145 |
| **MEXICO - 1.5%** | **MEXICO - 1.5%** | **MEXICO - 1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Controladora Vuela Cia de Aviacion SAB de <br> CV, ADR\*<br>| &nbsp;&nbsp; 111061 | &nbsp;&nbsp; 1080624 |
| &nbsp;&nbsp;&nbsp; Corp Inmobiliaria Vesta SAB de CV, ADR | &nbsp;&nbsp; 69572 | &nbsp;&nbsp; 2152558 |
| &nbsp;&nbsp;&nbsp; Esentia Energy Development SAB de CV\* | &nbsp;&nbsp; 316300 | &nbsp;&nbsp; 903145 |
| &nbsp;&nbsp;&nbsp; Grupo Financiero Banorte SAB de CV, Class O | &nbsp;&nbsp; 207720 | &nbsp;&nbsp; 2341783 |

---

 *January 31, 2026 (unaudited)*

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington International Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Wal-Mart de Mexico SAB de CV | &nbsp;&nbsp; 620400 | &nbsp;&nbsp; $1968836 |
| &nbsp;&nbsp;&nbsp; TOTAL MEXICO | &nbsp;&nbsp;&nbsp; TOTAL MEXICO | &nbsp;&nbsp; $8446946 |
| **NETHERLANDS - 3.0%** | **NETHERLANDS - 3.0%** | **NETHERLANDS - 3.0%** |
| &nbsp;&nbsp;&nbsp; Akzo Nobel NV | &nbsp;&nbsp; 19760 | &nbsp;&nbsp; 1388955 |
| &nbsp;&nbsp;&nbsp; Arcadis NV | &nbsp;&nbsp; 35185 | &nbsp;&nbsp; 1577341 |
| &nbsp;&nbsp;&nbsp; ASML Holding NV | &nbsp;&nbsp; 4155 | &nbsp;&nbsp; 5986987 |
| &nbsp;&nbsp;&nbsp; Heineken NV | &nbsp;&nbsp; 18023 | &nbsp;&nbsp; 1481349 |
| &nbsp;&nbsp;&nbsp; ING Groep NV | &nbsp;&nbsp; 74178 | &nbsp;&nbsp; 2182346 |
| &nbsp;&nbsp;&nbsp; Koninklijke KPN NV | &nbsp;&nbsp; 456763 | &nbsp;&nbsp; 2224170 |
| &nbsp;&nbsp;&nbsp; Koninklijke Philips NV | &nbsp;&nbsp; 73390 | &nbsp;&nbsp; 2099137 |
| &nbsp;&nbsp;&nbsp; Magnum Ice Cream Co. NV (The)\* | &nbsp;&nbsp; 9096 | &nbsp;&nbsp; 161494 |
| &nbsp;&nbsp;&nbsp; TOTAL NETHERLANDS | &nbsp;&nbsp;&nbsp; TOTAL NETHERLANDS | &nbsp;&nbsp; $17101779 |
| **NEW ZEALAND - 0.1%** | **NEW ZEALAND - 0.1%** | **NEW ZEALAND - 0.1%** |
| &nbsp;&nbsp;&nbsp; Fisher & Paykel Healthcare Corp. Ltd. | &nbsp;&nbsp; 10201 | &nbsp;&nbsp; 238986 |
| &nbsp;&nbsp;&nbsp; Xero Ltd.\* | &nbsp;&nbsp; 2146 | &nbsp;&nbsp; 140097 |
| &nbsp;&nbsp;&nbsp; TOTAL NEW ZEALAND | &nbsp;&nbsp;&nbsp; TOTAL NEW ZEALAND | &nbsp;&nbsp; $379083 |
| **NORWAY - 1.0%** | **NORWAY - 1.0%** | **NORWAY - 1.0%** |
| &nbsp;&nbsp;&nbsp; DNB Bank ASA | &nbsp;&nbsp; 92389 | &nbsp;&nbsp; 2654487 |
| &nbsp;&nbsp;&nbsp; Equinor ASA | &nbsp;&nbsp; 124012 | &nbsp;&nbsp; 3309390 |
| &nbsp;&nbsp;&nbsp; TOTAL NORWAY | &nbsp;&nbsp;&nbsp; TOTAL NORWAY | &nbsp;&nbsp; $5963877 |
| **PERU - 0.4%** | **PERU - 0.4%** | **PERU - 0.4%** |
| &nbsp;&nbsp;&nbsp; Credicorp Ltd. | &nbsp;&nbsp; 5963 | &nbsp;&nbsp; 2127777 |
| **POLAND - 0.2%** | **POLAND - 0.2%** | **POLAND - 0.2%** |
| &nbsp;&nbsp;&nbsp; Allegro.eu SA\* | &nbsp;&nbsp; 127799 | &nbsp;&nbsp; 1051024 |
| **PORTUGAL - 0.2%** | **PORTUGAL - 0.2%** | **PORTUGAL - 0.2%** |
| &nbsp;&nbsp;&nbsp; Jeronimo Martins SGPS SA | &nbsp;&nbsp; 48115 | &nbsp;&nbsp; 1135529 |
| **SINGAPORE - 0.7%** | **SINGAPORE - 0.7%** | **SINGAPORE - 0.7%** |
| &nbsp;&nbsp;&nbsp; CapitaLand Ascendas REIT | &nbsp;&nbsp; 115914 | &nbsp;&nbsp; 259693 |
| &nbsp;&nbsp;&nbsp; DBS Group Holdings Ltd. | &nbsp;&nbsp; 23000 | &nbsp;&nbsp; 1070356 |
| &nbsp;&nbsp;&nbsp; Grab Holdings Ltd., Class A\* | &nbsp;&nbsp; 151678 | &nbsp;&nbsp; 652215 |
| &nbsp;&nbsp;&nbsp; Keppel Ltd. | &nbsp;&nbsp; 36824 | &nbsp;&nbsp; 316395 |
| &nbsp;&nbsp;&nbsp; Oversea-Chinese Banking Corp. Ltd. | &nbsp;&nbsp; 40452 | &nbsp;&nbsp; 675101 |
| &nbsp;&nbsp;&nbsp; Sea Ltd., ADR\* | &nbsp;&nbsp; 3928 | &nbsp;&nbsp; 457573 |
| &nbsp;&nbsp;&nbsp; Singapore Telecommunications Ltd. | &nbsp;&nbsp; 94618 | &nbsp;&nbsp; 341401 |
| &nbsp;&nbsp;&nbsp; TOTAL SINGAPORE | &nbsp;&nbsp;&nbsp; TOTAL SINGAPORE | &nbsp;&nbsp; $3772734 |
| **SOUTH AFRICA - 1.7%** | **SOUTH AFRICA - 1.7%** | **SOUTH AFRICA - 1.7%** |
| &nbsp;&nbsp;&nbsp; Anglo American PLC | &nbsp;&nbsp; 143680 | &nbsp;&nbsp; 6700282 |
| &nbsp;&nbsp;&nbsp; Naspers Ltd., Class N | &nbsp;&nbsp; 44505 | &nbsp;&nbsp; 2731670 |
| &nbsp;&nbsp;&nbsp; TOTAL SOUTH AFRICA | &nbsp;&nbsp;&nbsp; TOTAL SOUTH AFRICA | &nbsp;&nbsp; $9431952 |
| **SOUTH KOREA - 4.9%** | **SOUTH KOREA - 4.9%** | **SOUTH KOREA - 4.9%** |
| &nbsp;&nbsp;&nbsp; Coupang, Inc.\* | &nbsp;&nbsp; 69412 | &nbsp;&nbsp; 1399346 |
| &nbsp;&nbsp;&nbsp; HD Hyundai Marine Solution Co. Ltd. | &nbsp;&nbsp; 7669 | &nbsp;&nbsp; 977140 |
| &nbsp;&nbsp;&nbsp; Hyundai Motor Co. | &nbsp;&nbsp; 10231 | &nbsp;&nbsp; 3553911 |
| &nbsp;&nbsp;&nbsp; Samsung Electronics Co. Ltd. | &nbsp;&nbsp; 110964 | &nbsp;&nbsp; 12373018 |
| &nbsp;&nbsp;&nbsp; SK hynix, Inc. | &nbsp;&nbsp; 12382 | &nbsp;&nbsp; 7819396 |
| &nbsp;&nbsp;&nbsp; SK Telecom Co. Ltd. | &nbsp;&nbsp; 31665 | &nbsp;&nbsp; 1594909 |
| &nbsp;&nbsp;&nbsp; TOTAL SOUTH KOREA | &nbsp;&nbsp;&nbsp; TOTAL SOUTH KOREA | &nbsp;&nbsp; $27717720 |
| **SPAIN - 1.8%** | **SPAIN - 1.8%** | **SPAIN - 1.8%** |
| &nbsp;&nbsp;&nbsp; Banco Santander SA | &nbsp;&nbsp; 158751 | &nbsp;&nbsp; 2028532 |
| &nbsp;&nbsp;&nbsp; Bankinter SA | &nbsp;&nbsp; 123142 | &nbsp;&nbsp; 2104835 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Industria de Diseno Textil SA | &nbsp;&nbsp; 90464 | &nbsp;&nbsp; $5897733 |
| &nbsp;&nbsp;&nbsp; TOTAL SPAIN | &nbsp;&nbsp;&nbsp; TOTAL SPAIN | &nbsp;&nbsp; $10031100 |
| **SWEDEN - 1.6%** | **SWEDEN - 1.6%** | **SWEDEN - 1.6%** |
| &nbsp;&nbsp;&nbsp; AAK AB | &nbsp;&nbsp; 45715 | &nbsp;&nbsp; 1272784 |
| &nbsp;&nbsp;&nbsp; Atlas Copco AB, Class A | &nbsp;&nbsp; 143619 | &nbsp;&nbsp; 2962671 |
| &nbsp;&nbsp;&nbsp; Sandvik AB | &nbsp;&nbsp; 47421 | &nbsp;&nbsp; 1872351 |
| &nbsp;&nbsp;&nbsp; Trelleborg AB, Class B | &nbsp;&nbsp; 29613 | &nbsp;&nbsp; 1196821 |
| &nbsp;&nbsp;&nbsp; Volvo AB, Class B<sup>#</sup> <br>| &nbsp;&nbsp; 58363 | &nbsp;&nbsp; 2122886 |
| &nbsp;&nbsp;&nbsp; TOTAL SWEDEN | &nbsp;&nbsp;&nbsp; TOTAL SWEDEN | &nbsp;&nbsp; $9427513 |
| **SWITZERLAND - 1.2%** | **SWITZERLAND - 1.2%** | **SWITZERLAND - 1.2%** |
| &nbsp;&nbsp;&nbsp; Galderma Group AG | &nbsp;&nbsp; 9898 | &nbsp;&nbsp; 1842471 |
| &nbsp;&nbsp;&nbsp; Helvetia Baloise Holding AG | &nbsp;&nbsp; 5532 | &nbsp;&nbsp; 1400443 |
| &nbsp;&nbsp;&nbsp; Sulzer AG | &nbsp;&nbsp; 6988 | &nbsp;&nbsp; 1502368 |
| &nbsp;&nbsp;&nbsp; UBS Group AG | &nbsp;&nbsp; 47715 | &nbsp;&nbsp; 2246102 |
| &nbsp;&nbsp;&nbsp; TOTAL SWITZERLAND | &nbsp;&nbsp;&nbsp; TOTAL SWITZERLAND | &nbsp;&nbsp; $6991384 |
| **TAIWAN - 6.5%** | **TAIWAN - 6.5%** | **TAIWAN - 6.5%** |
| &nbsp;&nbsp;&nbsp; ASPEED Technology, Inc. | &nbsp;&nbsp; 10774 | &nbsp;&nbsp; 3040137 |
| &nbsp;&nbsp;&nbsp; MediaTek, Inc. | &nbsp;&nbsp; 55194 | &nbsp;&nbsp; 3086795 |
| &nbsp;&nbsp;&nbsp; Quanta Computer, Inc. | &nbsp;&nbsp; 228709 | &nbsp;&nbsp; 2034907 |
| &nbsp;&nbsp;&nbsp; Realtek Semiconductor Corp. | &nbsp;&nbsp; 43600 | &nbsp;&nbsp; 669863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co. <br> Ltd.<br>| &nbsp;&nbsp; 502616 | &nbsp;&nbsp; 28349012 |
| &nbsp;&nbsp;&nbsp; TOTAL TAIWAN | &nbsp;&nbsp;&nbsp; TOTAL TAIWAN | &nbsp;&nbsp; $37180714 |
| **THAILAND - 0.3%** | **THAILAND - 0.3%** | **THAILAND - 0.3%** |
| &nbsp;&nbsp;&nbsp; True Corp. PCL, NVDR | &nbsp;&nbsp; 4249226 | &nbsp;&nbsp; 1566535 |
| **TURKEY - 0.5%** | **TURKEY - 0.5%** | **TURKEY - 0.5%** |
| &nbsp;&nbsp;&nbsp; MLP Saglik Hizmetleri AS\* | &nbsp;&nbsp; 111223 | &nbsp;&nbsp; 1207194 |
| &nbsp;&nbsp;&nbsp; Yapi ve Kredi Bankasi AS\* | &nbsp;&nbsp; 1889132 | &nbsp;&nbsp; 1784569 |
| &nbsp;&nbsp;&nbsp; TOTAL TURKEY | &nbsp;&nbsp;&nbsp; TOTAL TURKEY | &nbsp;&nbsp; $2991763 |
| **UNITED ARAB EMIRATES - 0.5%** | **UNITED ARAB EMIRATES - 0.5%** | **UNITED ARAB EMIRATES - 0.5%** |
| &nbsp;&nbsp;&nbsp; Abu Dhabi Islamic Bank PJSC | &nbsp;&nbsp; 205665 | &nbsp;&nbsp; 1363073 |
| &nbsp;&nbsp;&nbsp; Aldar Properties PJSC | &nbsp;&nbsp; 483223 | &nbsp;&nbsp; 1261840 |
| &nbsp;&nbsp;&nbsp; TOTAL UNITED ARAB EMIRATES | &nbsp;&nbsp;&nbsp; TOTAL UNITED ARAB EMIRATES | &nbsp;&nbsp; $2624913 |
| **UNITED KINGDOM - 10.1%** | **UNITED KINGDOM - 10.1%** | **UNITED KINGDOM - 10.1%** |
| &nbsp;&nbsp;&nbsp; AstraZeneca PLC | &nbsp;&nbsp; 18613 | &nbsp;&nbsp; 3463797 |
| &nbsp;&nbsp;&nbsp; Babcock International Group PLC | &nbsp;&nbsp; 94581 | &nbsp;&nbsp; 1857176 |
| &nbsp;&nbsp;&nbsp; BAE Systems PLC | &nbsp;&nbsp; 127808 | &nbsp;&nbsp; 3452251 |
| &nbsp;&nbsp;&nbsp; Beazley PLC | &nbsp;&nbsp; 141920 | &nbsp;&nbsp; 2200243 |
| &nbsp;&nbsp;&nbsp; British American Tobacco PLC | &nbsp;&nbsp; 43229 | &nbsp;&nbsp; 2588509 |
| &nbsp;&nbsp;&nbsp; Bunzl PLC | &nbsp;&nbsp; 67838 | &nbsp;&nbsp; 1901079 |
| &nbsp;&nbsp;&nbsp; Genuit Group PLC | &nbsp;&nbsp; 441219 | &nbsp;&nbsp; 2007442 |
| &nbsp;&nbsp;&nbsp; HSBC Holdings PLC | &nbsp;&nbsp; 202350 | &nbsp;&nbsp; 3559088 |
| &nbsp;&nbsp;&nbsp; ICG PLC | &nbsp;&nbsp; 115632 | &nbsp;&nbsp; 2871785 |
| &nbsp;&nbsp;&nbsp; London Stock Exchange Group PLC | &nbsp;&nbsp; 14070 | &nbsp;&nbsp; 1563703 |
| &nbsp;&nbsp;&nbsp; National Grid PLC | &nbsp;&nbsp; 212999 | &nbsp;&nbsp; 3598039 |
| &nbsp;&nbsp;&nbsp; QinetiQ Group PLC | &nbsp;&nbsp; 177187 | &nbsp;&nbsp; 1215906 |
| &nbsp;&nbsp;&nbsp; Reckitt Benckiser Group PLC | &nbsp;&nbsp; 78238 | &nbsp;&nbsp; 6521910 |
| &nbsp;&nbsp;&nbsp; Rotork PLC | &nbsp;&nbsp; 454182 | &nbsp;&nbsp; 2197553 |
| &nbsp;&nbsp;&nbsp; RS Group PLC | &nbsp;&nbsp; 161975 | &nbsp;&nbsp; 1484978 |
| &nbsp;&nbsp;&nbsp; Serco Group PLC | &nbsp;&nbsp; 431699 | &nbsp;&nbsp; 1772146 |
| &nbsp;&nbsp;&nbsp; Smith & Nephew PLC | &nbsp;&nbsp; 106654 | &nbsp;&nbsp; 1812575 |
| &nbsp;&nbsp;&nbsp; Smiths Group PLC | &nbsp;&nbsp; 103261 | &nbsp;&nbsp; 3546559 |

---

*January 31, 2026 (unaudited)* 

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington International Fund (continued)*

---

| | | |
|:---|:---|:---|
| **Description** | **Number of**<br> **Shares**<br>| **Value** |
| &nbsp;&nbsp;&nbsp; Standard Chartered PLC | &nbsp;&nbsp; 85957 | &nbsp;&nbsp; $2190071 |
| &nbsp;&nbsp;&nbsp; Tate & Lyle PLC | &nbsp;&nbsp; 344338 | &nbsp;&nbsp; 1774445 |
| &nbsp;&nbsp;&nbsp; Tesco PLC | &nbsp;&nbsp; 301800 | &nbsp;&nbsp; 1755940 |
| &nbsp;&nbsp;&nbsp; Unilever PLC | &nbsp;&nbsp; 68027 | &nbsp;&nbsp; 4598852 |
| &nbsp;&nbsp;&nbsp; TOTAL UNITED KINGDOM | &nbsp;&nbsp;&nbsp; TOTAL UNITED KINGDOM | &nbsp;&nbsp; $57934047 |
| **UNITED STATES - 5.9%** | **UNITED STATES - 5.9%** | **UNITED STATES - 5.9%** |
| &nbsp;&nbsp;&nbsp; CyberArk Software Ltd.\* | &nbsp;&nbsp; 456 | &nbsp;&nbsp; 196458 |
| &nbsp;&nbsp;&nbsp; Haleon PLC | &nbsp;&nbsp; 415337 | &nbsp;&nbsp; 2153389 |
| &nbsp;&nbsp;&nbsp; Holcim AG\* | &nbsp;&nbsp; 20327 | &nbsp;&nbsp; 2091468 |
| &nbsp;&nbsp;&nbsp; Monday.com Ltd.\* | &nbsp;&nbsp; 459 | &nbsp;&nbsp; 52670 |
| &nbsp;&nbsp;&nbsp; Nestle SA | &nbsp;&nbsp; 27735 | &nbsp;&nbsp; 2634475 |
| &nbsp;&nbsp;&nbsp; Novartis AG | &nbsp;&nbsp; 54008 | &nbsp;&nbsp; 8007757 |
| &nbsp;&nbsp;&nbsp; Philip Morris International, Inc. | &nbsp;&nbsp; 23057 | &nbsp;&nbsp; 4137348 |
| &nbsp;&nbsp;&nbsp; QIAGEN NV | &nbsp;&nbsp; 32948 | &nbsp;&nbsp; 1742665 |
| &nbsp;&nbsp;&nbsp; Roche Holding AG | &nbsp;&nbsp; 23776 | &nbsp;&nbsp; 10786163 |
| &nbsp;&nbsp;&nbsp; Roche Holding AG | &nbsp;&nbsp; 344 | &nbsp;&nbsp; 158417 |
| &nbsp;&nbsp;&nbsp; Schneider Electric SE | &nbsp;&nbsp; 5876 | &nbsp;&nbsp; 1687648 |
| &nbsp;&nbsp;&nbsp; TOTAL UNITED STATES | &nbsp;&nbsp;&nbsp; TOTAL UNITED STATES | &nbsp;&nbsp; $33648458 |
| **TOTAL COMMON STOCKS** <br>**(Cost $335,855,649)** | **TOTAL COMMON STOCKS** <br>**(Cost $335,855,649)** | &nbsp;&nbsp; **$540755470** |
| **EXCHANGE-TRADED FUNDS - 3.2%** | **EXCHANGE-TRADED FUNDS - 3.2%** | **EXCHANGE-TRADED FUNDS - 3.2%** |
| &nbsp;&nbsp;&nbsp; iShares MSCI India ETF\*<sup>,#</sup> <br>| &nbsp;&nbsp; 312769 | &nbsp;&nbsp; 16182668 |
| &nbsp;&nbsp;&nbsp; iShares MSCI Saudi Arabia ETF<sup>#</sup> <br>| &nbsp;&nbsp; 49621 | &nbsp;&nbsp; 1977893 |
| **TOTAL EXCHANGE-TRADED FUNDS** <br>**(Cost $16,048,055)** | **TOTAL EXCHANGE-TRADED FUNDS** <br>**(Cost $16,048,055)** | &nbsp;&nbsp; **$18160561** |
| **MONEY MARKET FUND - 1.3%** | **MONEY MARKET FUND - 1.3%** | **MONEY MARKET FUND - 1.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dreyfus Government Cash Management <br> Fund, Institutional Shares, 3.58%<sup>^</sup> <br>| &nbsp;&nbsp; 7544047 | &nbsp;&nbsp; 7544047 |
| **TOTAL MONEY MARKET FUND** <br>**(Cost $7,544,047)** | **TOTAL MONEY MARKET FUND** <br>**(Cost $7,544,047)** | &nbsp;&nbsp; **$7544047** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Par Value** |  |
| **CASH COLLATERAL INVESTED FOR SECURITIES ON LOAN - 3.8%** | **CASH COLLATERAL INVESTED FOR SECURITIES ON LOAN - 3.8%** | **CASH COLLATERAL INVESTED FOR SECURITIES ON LOAN - 3.8%** |
| **REPURCHASE AGREEMENTS - 3.8%** | **REPURCHASE AGREEMENTS - 3.8%** | **REPURCHASE AGREEMENTS - 3.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bank of Montreal, 3.67%, dated 1/30/26, <br> due 2/02/26, repurchase price <br> $3,790,316, collateralized by <br> U.S. Government Agency Securities, <br> 2.00% to 8.00%, maturing 9/20/50 to <br> 11/20/65; total market value of <br> $3,864,940.<br>| &nbsp;&nbsp; $3789157 | &nbsp;&nbsp; 3789157 |

---

---

| | | |
|:---|:---|:---|
| **Description** | **Par Value** | **Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CF Secured LLC, 3.68%, dated 1/30/26, due <br> 2/02/26, repurchase price $3,057,448, <br> collateralized by U.S. Government Agency <br> & Treasury Securities, 0.00% to 7.00%, <br> maturing 2/28/27 to 9/20/65; total <br> market value of $3,117,642.<br>| &nbsp;&nbsp; $3056511 | &nbsp;&nbsp; $3056511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Citadel Securities LLC, 3.71%, dated <br> 1/30/26, due 2/02/26, repurchase price <br> $4,032,264, collateralized by <br> U.S. Treasury Securities, 0.00% to 4.50%, <br> maturing 2/15/26 to 11/15/55; total <br> market value of $4,112,910.<br>| &nbsp;&nbsp; 4031018 | &nbsp;&nbsp; 4031018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Citigroup Global Markets Ltd., 3.67%, dated <br> 1/30/26, due 2/02/26, repurchase price <br> $3,790,316, collateralized by <br> U.S. Government Agency Securities, <br> 3.50% to 7.50%, maturing 11/01/49 to <br> 1/20/56; total market value of <br> $3,864,940.<br>| &nbsp;&nbsp; 3789157 | &nbsp;&nbsp; 3789157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HSBC Securities USA, Inc., 3.67%, dated <br> 1/30/26, due 2/02/26, repurchase price <br> $1,308,832, collateralized by <br> U.S. Treasury Securities, 3.88% to 4.50%, <br> maturing 12/31/31 to 5/15/43; total <br> market value of $1,334,601.<br>| &nbsp;&nbsp; 1308432 | &nbsp;&nbsp; 1308432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HSBC Securities USA, Inc., 3.68%, dated <br> 1/30/26, due 2/02/26, repurchase price <br> $2,026,478, collateralized by <br> U.S. Government Agency & Treasury <br> Securities, 0.00% to 8.00%, maturing <br> 11/20/30 to 1/20/56; total market value <br> of $2,066,374.<br>| &nbsp;&nbsp; 2025857 | &nbsp;&nbsp; 2025857 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RBC Dominion Securities, Inc., 3.67%, dated <br> 1/30/26, due 2/02/26, repurchase price <br> $3,790,316, collateralized by <br> U.S. Government Agency & Treasury <br> Securities, 0.00% to 7.00%, maturing <br> 7/31/30 to 5/01/54; total market value of <br> $3,864,942.<br>| &nbsp;&nbsp; 3789157 | &nbsp;&nbsp; 3789157 |
| **TOTAL REPURCHASE AGREEMENTS** <br>**(Cost $21,789,289)** | **TOTAL REPURCHASE AGREEMENTS** <br>**(Cost $21,789,289)** | &nbsp;&nbsp; $**21789289** |
| **TOTAL CASH COLLATERAL INVESTED FOR SECURITIES ON** <br> **LOAN** <br>**(Cost $21,789,289)** | **TOTAL CASH COLLATERAL INVESTED FOR SECURITIES ON** <br> **LOAN** <br>**(Cost $21,789,289)** | &nbsp;&nbsp; **$21789289** |
| **TOTAL INVESTMENTS - 103.1%** <br>**(Cost $381,237,040)** | **TOTAL INVESTMENTS - 103.1%** <br>**(Cost $381,237,040)** | &nbsp;&nbsp; **$588249367** |
| **COLLATERAL FOR SECURITIES ON LOAN - (3.8%)** | **COLLATERAL FOR SECURITIES ON LOAN - (3.8%)** | &nbsp;&nbsp; **(21789289)**<br>|
| **OTHER ASSETS LESS LIABILITIES – 0.7%** | **OTHER ASSETS LESS LIABILITIES – 0.7%** | &nbsp;&nbsp; **4262982** |
| **TOTAL NET ASSETS – 100.0%** | **TOTAL NET ASSETS – 100.0%** | &nbsp;&nbsp; **$570723060** |

---

Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels listed below.

Level 1 – quoted prices in active markets for identical securities

Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3 – significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

 *January 31, 2026 (unaudited)*

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington International Fund (continued)*

The following is a summary of the inputs used as of January 31, 2026 in valuing the Fund's assets carried at fair value:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| **Investments in Securities** |  |  |  |  |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Australia | &nbsp;&nbsp;&nbsp;&nbsp; $12313106 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $12313106 |
| &nbsp;&nbsp;&nbsp; Austria | &nbsp;&nbsp;&nbsp;&nbsp; 8715051 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8715051 |
| &nbsp;&nbsp;&nbsp; Belgium | &nbsp;&nbsp;&nbsp;&nbsp; 4792828 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4792828 |
| &nbsp;&nbsp;&nbsp; Brazil | &nbsp;&nbsp;&nbsp;&nbsp; 9310518 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9310518 |
| &nbsp;&nbsp;&nbsp; Canada | &nbsp;&nbsp;&nbsp;&nbsp; 38894580 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 38894580 |
| &nbsp;&nbsp;&nbsp; Chile | &nbsp;&nbsp;&nbsp;&nbsp; 2754685 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2754685 |
| &nbsp;&nbsp;&nbsp; China | &nbsp;&nbsp;&nbsp;&nbsp; 38005691 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 38005691 |
| &nbsp;&nbsp;&nbsp; Czech Republic | &nbsp;&nbsp;&nbsp;&nbsp; 414519 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 414519 |
| &nbsp;&nbsp;&nbsp; Denmark | &nbsp;&nbsp;&nbsp;&nbsp; 6493808 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6493808 |
| &nbsp;&nbsp;&nbsp; Finland | &nbsp;&nbsp;&nbsp;&nbsp; 1341313 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1341313 |
| &nbsp;&nbsp;&nbsp; France | &nbsp;&nbsp;&nbsp;&nbsp; 27437695 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 27437695 |
| &nbsp;&nbsp;&nbsp; Germany | &nbsp;&nbsp;&nbsp;&nbsp; 27732160 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 27732160 |
| &nbsp;&nbsp;&nbsp; Greece | &nbsp;&nbsp;&nbsp;&nbsp; 3922181 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3922181 |
| &nbsp;&nbsp;&nbsp; Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp; 13276007 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13276007 |
| &nbsp;&nbsp;&nbsp; Hungary | &nbsp;&nbsp;&nbsp;&nbsp; 1656207 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1656207 |
| &nbsp;&nbsp;&nbsp; India | &nbsp;&nbsp;&nbsp;&nbsp; 7482210 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7482210 |
| &nbsp;&nbsp;&nbsp; Indonesia | &nbsp;&nbsp;&nbsp;&nbsp; 4643346 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4643346 |
| &nbsp;&nbsp;&nbsp; Ireland | &nbsp;&nbsp;&nbsp;&nbsp; 3544616 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3544616 |
| &nbsp;&nbsp;&nbsp; Israel | &nbsp;&nbsp;&nbsp;&nbsp; 1712368 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1712368 |
| &nbsp;&nbsp;&nbsp; Italy | &nbsp;&nbsp;&nbsp;&nbsp; 6146150 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6146150 |
| &nbsp;&nbsp;&nbsp; Japan | &nbsp;&nbsp;&nbsp;&nbsp; 78674768 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 78674768 |
| &nbsp;&nbsp;&nbsp; Kazakhstan | &nbsp;&nbsp;&nbsp;&nbsp; 1760670 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1760670 |
| &nbsp;&nbsp;&nbsp; Macau | &nbsp;&nbsp;&nbsp;&nbsp; 206145 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 206145 |
| &nbsp;&nbsp;&nbsp; Mexico | &nbsp;&nbsp;&nbsp;&nbsp; 8446946 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8446946 |
| &nbsp;&nbsp;&nbsp; Netherlands | &nbsp;&nbsp;&nbsp;&nbsp; 17101779 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 17101779 |
| &nbsp;&nbsp;&nbsp; New Zealand | &nbsp;&nbsp;&nbsp;&nbsp; 379083 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 379083 |
| &nbsp;&nbsp;&nbsp; Norway | &nbsp;&nbsp;&nbsp;&nbsp; 5963877 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5963877 |
| &nbsp;&nbsp;&nbsp; Peru | &nbsp;&nbsp;&nbsp;&nbsp; 2127777 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2127777 |
| &nbsp;&nbsp;&nbsp; Poland | &nbsp;&nbsp;&nbsp;&nbsp; 1051024 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1051024 |
| &nbsp;&nbsp;&nbsp; Portugal | &nbsp;&nbsp;&nbsp;&nbsp; 1135529 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1135529 |
| &nbsp;&nbsp;&nbsp; Singapore | &nbsp;&nbsp;&nbsp;&nbsp; 3772734 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3772734 |
| &nbsp;&nbsp;&nbsp; South Africa | &nbsp;&nbsp;&nbsp;&nbsp; 9431952 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9431952 |
| &nbsp;&nbsp;&nbsp; South Korea | &nbsp;&nbsp;&nbsp;&nbsp; 27717720 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 27717720 |
| &nbsp;&nbsp;&nbsp; Spain | &nbsp;&nbsp;&nbsp;&nbsp; 10031100 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 10031100 |
| &nbsp;&nbsp;&nbsp; Sweden | &nbsp;&nbsp;&nbsp;&nbsp; 9427513 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9427513 |
| &nbsp;&nbsp;&nbsp; Switzerland | &nbsp;&nbsp;&nbsp;&nbsp; 6991384 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6991384 |
| &nbsp;&nbsp;&nbsp; Taiwan | &nbsp;&nbsp;&nbsp;&nbsp; 37180714 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 37180714 |
| &nbsp;&nbsp;&nbsp; Thailand | &nbsp;&nbsp;&nbsp;&nbsp; 1566535 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1566535 |
| &nbsp;&nbsp;&nbsp; Turkey | &nbsp;&nbsp;&nbsp;&nbsp; 2991763 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2991763 |
| &nbsp;&nbsp;&nbsp; United Arab Emirates | &nbsp;&nbsp;&nbsp;&nbsp; 2624913 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2624913 |
| &nbsp;&nbsp;&nbsp; United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp; 57934047 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 57934047 |
| &nbsp;&nbsp;&nbsp; United States | &nbsp;&nbsp;&nbsp;&nbsp; 33648458 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 33648458 |
| Exchange-Traded Funds | &nbsp;&nbsp;&nbsp;&nbsp; 18160561 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 18160561 |
| Money Market Fund | &nbsp;&nbsp;&nbsp;&nbsp; 7544047 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7544047 |
| Repurchase Agreements | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 21789289 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 21789289 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp;&nbsp; $566460078 | &nbsp;&nbsp;&nbsp;&nbsp; $21789289 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $588249367 |
| **Other Financial Instruments**<sup>!</sup> <br>|  |  |  |  |
| Financial Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp; $181484 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $181484 |
| Total Assets - Other Financial Instruments | &nbsp;&nbsp;&nbsp;&nbsp; $181484 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $181484 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>!</sup> Other financial instruments are derivative instruments, such as financial futures contracts, which are valued at the unrealized appreciation (depreciation) on the instrument.

*January 31, 2026 (unaudited)* 

------

*PORTFOLIO OF INVESTMENTS*

*Wilmington International Fund (concluded)*

The inputs or techniques used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. Additional information on the Fund's valuation policy is included in the most recent semi-annual or annual financial statements.

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| <sup>¢</sup> <br>| Country classifications are based on primary country of risk. |
| \* | Non-income producing security. |
| <sup>#</sup> <br>| Security, or a portion thereof, is on loan. |
| \*\* | Represents less than 0.05%. |
| <sup>^</sup> <br>| 7-Day net yield. |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| The following acronyms are used throughout this Portfolio of Investments: | The following acronyms are used throughout this Portfolio of Investments: |
| ADR | American Depositary Receipt |
| ETF | Exchange-Traded Fund |
| LLC | Limited Liability Corporation |
| MSCI | Morgan Stanley Capital International |
| NVDR | Non-Voting Depositary Receipt |
| OYJ | Public Limited Company |
| PCL | Public Company Limited |
| PLC | Public Limited Company |
| REIT | Real Estate Investment Trust |
| SCA | Limited Partnership With Share Capital |
| SpA | Societa per Azioni |
| SPI | Share Price Index |

---

At January 31, 2026, the sector classifications of the Fund's investments were as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
|  | **% of Net Assets** |
| Financials | 22.8% |
| Information Technology | 15.6% |
| Industrials | 13.6% |
| Consumer Discretionary | 8.7% |
| Health Care | 8.5% |
| Consumer Staples | 6.9% |
| Materials | 6.2% |
| Communication Services | 5.1% |
| Energy | 3.3% |
| Utilities | 2.5% |
| Real Estate | 1.5% |
| Other | 5.3% |
|  | **100.0%** |

---

At January 31, 2026, the International Fund had open financial futures contracts as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Underlying Contracts to Buy/Sell** | &nbsp;&nbsp;&nbsp; **Expiration** <br>**Date**<br>| &nbsp;&nbsp;&nbsp; **Number of** <br>**Contracts**<br>| &nbsp;&nbsp; **Notional** <br>**Amount**<br>| &nbsp;&nbsp; **Notional** <br>**Value**<br>| &nbsp;&nbsp; **Unrealized** <br>**Appreciation**<br>| &nbsp;&nbsp; **Unrealized** <br>&nbsp;&nbsp;&nbsp;&nbsp;**(Depreciation)**<br>|
| **LONG POSITIONS:** |  |  |  |  |  |  |
| **EXCHANGE-TRADED:** |  |  |  |  |  |  |
| SPI 200 Index | March 2026 | 57 | &nbsp;&nbsp;&nbsp;&nbsp; $8577537 | &nbsp;&nbsp;&nbsp;&nbsp; $8759021 | &nbsp;&nbsp;&nbsp;&nbsp; $181484 | &nbsp;&nbsp;&nbsp;&nbsp; $— |
| &nbsp;&nbsp; UNREALIZED APPRECIATION (DEPRECIATION) <br>ON FINANCIAL FUTURES CONTRACTS | &nbsp;&nbsp; UNREALIZED APPRECIATION (DEPRECIATION) <br>ON FINANCIAL FUTURES CONTRACTS |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $181484 | &nbsp;&nbsp;&nbsp;&nbsp; $— |

---

*For additional information about significant accounting policies, refer to the Fund's most recent semi-annual or annual financial statements.*

------

 *January 31, 2026 (unaudited)*

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Wilmington Funds

- **b. Investment Company Act file number:** 811-05514

- **c. CIK number of Registrant:** 0000830744

- **d. LEI of Registrant:** 549300NMSZ1AKT3BZF47

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

  - **Street Address 1:** 1100 North Market Street

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19890

  - **Telephone number:** 716-842-4487

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

- **a. Name of Series:** Wilmington International Fund

- **b. EDGAR series identifier (if any):** S000005535

- **c. LEI of Series:** F0CW1IKPYGMB1Q7WXT06

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-01-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $593889412.93

**Total Liabilities:** $22630189.05

**Net Assets:** $571259223.88

**Cash Not Reported:** $2248667.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015057 | 0.62%                | 3.09%                | 6.37%                |
| Class ID C000015059 | 0.61%                | 3.10%                | 6.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3225800.61              | $46948.58                                  |
| Month 2  | $6256315.49              | $9438796.63                                |
| Month 3  | $1586000.22              | $32706450.31                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AUSTRALIAN SECURITIES EXCHANGE TRADE24 | SPI 200                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | AU        |        57 | NC      | $181483.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                              | Tesco PLC                                              | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    301800 | NS      | $1755940.06   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co Ltd                 | Persol Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    348717 | NS      | $609285.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Relo Group Inc                         | Relo Group Inc                                         | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     33834 | NS      | $383026.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                 | Standard Chartered PLC                                 | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     85957 | NS      | $2190070.64   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                       | Roche Holding AG                                       | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     23776 | NS      | $10786162.86  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruwa Co Ltd/Aichi                    | Maruwa Co Ltd/Aichi                                    | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      1504 | NS      | $462978.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                               | Cie Generale des Etablissements Michelin SCA           | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     49137 | NS      | $1825966.42   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp of Canada                   | Power Corp of Canada                                   | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      4930 | NS      | $248627.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                | Manulife Financial Corp                                | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     19268 | NS      | $733985.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HKEX                                   | Hong Kong Exchanges & Clearing Ltd                     | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     59662 | NS      | $3300766.30   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                     | Publicis Groupe SA                                     | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     19738 | NS      | $1969980.10   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group In         | Sumitomo Mitsui Trust Group Inc                        | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     34264 | NS      | $1133129.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Serco Group PLC                        | Serco Group PLC                                        | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |    431699 | NS      | $1772145.98   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd         | Fairfax Financial Holdings Ltd                         | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       148 | NS      | $244244.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                | Recruit Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     30447 | NS      | $1593568.75   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                       | Imperial Oil Ltd                                       | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      6411 | NS      | $647715.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                          | Akzo Nobel NV                                          | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     19760 | NS      | $1388955.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                         | Monday.com Ltd                                         | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       459 | NS      | $52670.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                   | Taiwan Semiconductor Manufacturing Co Ltd              | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    502616 | NS      | $28349011.76  | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                           | RS GROUP PLC                                           | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |    161975 | NS      | $1484977.89   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                      | National Grid PLC                                      | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    212999 | NS      | $3598038.91   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                   | Woolworths Group Ltd                                   | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     12274 | NS      | $264444.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                        | KE Holdings Inc                                        | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |     56699 | NS      | $1061405.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                 | Localiza Rent a Car SA                                 | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EP               | CORP              | BR        |      4575 | NS      | $40692.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog         | Check Point Software Technologies Ltd                  | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1038 | NS      | $186331.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                           | Brambles Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19032 | NS      | $296865.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Soda Co Ltd                     | Nippon Soda Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20150 | NS      | $479792.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                            | Novartis AG                                            | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     54008 | NS      | $8007757.53   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc         | Mitsubishi Gas Chemical Co Inc                         | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     24717 | NS      | $489197.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARE Holdings Inc                       | ARE Holdings Inc                                       | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |     24814 | NS      | $582029.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                           | ING Groep NV                                           | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     74178 | NS      | $2182345.47   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                               | Nova Ltd                                               | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |       331 | NS      | $164450.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc                  | ASPEED Technology Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10774 | NS      | $3040137.27   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                              | KDDI Corp                                              | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    209851 | NS      | $3534354.04   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Optorun Co Ltd                         | Optorun Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16691 | NS      | $220231.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd                    | WiseTech Global Ltd                                    | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      1689 | NS      | $68215.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Future Corp                            | Future Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38947 | NS      | $477148.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ASML Holding NV                        | ASML Holding NV                                        | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      4155 | NS      | $5986987.12   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                  | Gildan Activewear Inc                                  | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      2811 | NS      | $182638.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                     | Banco Santander SA                                     | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    158751 | NS      | $2028531.87   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd               | Asahi Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     75187 | NS      | $783400.35    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Talanx AG                              | Talanx AG                                              | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     23034 | NS      | $2907806.98   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd            | Sun Hung Kai Properties Ltd                            | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     23593 | NS      | $379621.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                 | Aristocrat Leisure Ltd                                 | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      7096 | NS      | $264656.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc                             | Saputo Inc                                             | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      4380 | NS      | $132141.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                            | Nutrien Ltd                                            | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     60616 | NS      | $4173429.30   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc              | Tokio Marine Holdings Inc                              | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     62977 | NS      | $2330507.10   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc             | Dai-ichi Life Holdings Inc                             | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    132630 | NS      | $1159098.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                   | Banco BTG Pactual SA                                   | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    145529 | NS      | $1652522.55   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                          | HDFC Bank Ltd                                          | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     67597 | NS      | $2188790.86   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                              | Sulzer AG                                              | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      6988 | NS      | $1502368.02   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tanso Co Ltd                      | Toyo Tanso Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |     11082 | NS      | $386681.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                       | Smiths Group PLC                                       | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |    103261 | NS      | $3546559.45   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                        | Kerry Group PLC                                        | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     15409 | NS      | $1366226.35   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| QinetiQ Group PLC                      | QinetiQ Group PLC                                      | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |    177187 | NS      | $1215905.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                     | Lundin Mining Corp                                     | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    109197 | NS      | $2754685.09   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                  | Schneider Electric SE                                  | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      5876 | NS      | $1687647.75   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                    | SoftBank Group Corp                                    | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     41552 | NS      | $1141901.37   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc                    | Resona Holdings Inc                                    | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     31578 | NS      | $365138.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| dip Corp                               | dip Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33533 | NS      | $444405.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| HSBC Holdings PLC                      | HSBC Holdings PLC                                      | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    202350 | NS      | $3559087.79   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                  | CK Asset Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     48696 | NS      | $285739.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                      | Computershare Ltd                                      | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      3596 | NS      | $81908.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                | Magna International Inc                                | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      5532 | NS      | $282805.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                      | Toyota Motor Corp                                      | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    139626 | NS      | $3161343.40   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TechMatrix Corp                        | TechMatrix Corp                                        | CUSIP: 000000000<br>LEI: 353800BO9TATTH8LBW35 | Long             | EC               | CORP              | JP        |     37293 | NS      | $509417.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com Inc                         | Kakaku.com Inc                                         | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     25007 | NS      | $340945.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT               | Bank Central Asia Tbk PT                               | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  10096974 | NS      | $4451451.15   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                          | Marubeni Corp                                          | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |      9111 | NS      | $301129.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc                       | MISUMI Group Inc                                       | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     59999 | NS      | $989386.46    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                     | Honda Motor Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     39287 | NS      | $394748.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc             | Mizuho Financial Group Inc                             | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     43298 | NS      | $1897714.75   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA          | Industria de Diseno Textil SA                          | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     90464 | NS      | $5897732.63   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yapi ve Kredi Bankasi AS               | Yapi ve Kredi Bankasi AS                               | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |   1889132 | NS      | $1784568.78   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd              | Alibaba Group Holding Ltd                              | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |     15093 | NS      | $2559169.08   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                         | Atlas Copco AB                                         | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    143619 | NS      | $2962670.92   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                        | Brookfield Corp                                        | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     21921 | NS      | $999255.66    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY Inc                            | BIPROGY Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2731 | NS      | $90474.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc              | Bandai Namco Holdings Inc                              | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |      5307 | NS      | $137510.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                      | SK Telecom Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     31665 | NS      | $1594909.34   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Valqua Ltd                             | Valqua Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16391 | NS      | $461777.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Bank SA                          | Alpha Bank SA                                          | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    467770 | NS      | $2245608.24   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group         | Mitsubishi UFJ Financial Group Inc                     | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    328647 | NS      | $5955611.99   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd             | Samsung Electronics Co Ltd                             | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    110964 | NS      | $12373017.92  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc           | Alimentation Couche-Tard Inc                           | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      8612 | NS      | $448040.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KH Neochem Co Ltd                      | KH Neochem Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25864 | NS      | $424827.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IONOS Group SE                         | IONOS Group SE                                         | CUSIP: 000000000<br>LEI: 54930038KPLOYRDHV375 | Long             | EC               | CORP              | DE        |     41580 | NS      | $1343066.74   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc                                 | M3 Inc                                                 | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     26394 | NS      | $325831.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                           | ROCKWOOL A/S                                           | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     33505 | NS      | $1135650.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Roland Corp                            | Roland Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16541 | NS      | $406684.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd                     | Kyowa Kirin Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     14887 | NS      | $240918.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                       | Hyundai Motor Co                                       | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     10231 | NS      | $3553911.35   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Aica Kogyo Co Ltd                      | Aica Kogyo Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     18496 | NS      | $419494.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd            | Northern Star Resources Ltd                            | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     17282 | NS      | $348273.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Internet AG                     | United Internet AG                                     | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |     56345 | NS      | $1836685.01   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                   | Dassault Aviation SA                                   | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      3821 | NS      | $1448445.31   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG NV                                 | CSG NV                                                 | CUSIP: 000000000<br>LEI: 31570078IM9ILNPQUB16 | Long             | EC               | CORP              | CZ        |     11445 | NS      | $414519.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKUL Corp                             | ASKUL Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32180 | NS      | $283831.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                          | Rio Tinto Ltd                                          | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      5361 | NS      | $565756.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA/Brazil                         | PRIO SA/Brazil                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    347700 | NS      | $3360224.60   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                         | TC Energy Corp                                         | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     12467 | NS      | $730999.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                | CSL Ltd                                                | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      4493 | NS      | $567608.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                           | Unilever PLC                                           | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     68027 | NS      | $4598851.85   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ICG PLC                                | ICG PLC                                                | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |    115632 | NS      | $2871784.61   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                 | Koninklijke Philips NV                                 | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     73390 | NS      | $2099137.14   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                          | Dollarama Inc                                          | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      3289 | NS      | $443235.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd          | Jardine Matheson Holdings Ltd                          | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |      2637 | NS      | $191894.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                          | Trelleborg AB                                          | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     29613 | NS      | $1196820.66   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                             | Haleon PLC                                             | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    415337 | NS      | $2153388.67   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp               | Pan American Silver Corp                               | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      4919 | NS      | $268013.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                           | DNB Bank ASA                                           | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     92389 | NS      | $2654486.92   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuso Chemical Co Ltd                   | Fuso Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18950 | NS      | $911010.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                | QBE Insurance Group Ltd                                | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |      8727 | NS      | $119960.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                            | Stantec Inc                                            | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |       899 | NS      | $89091.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                | National Bank of Canada                                | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      2841 | NS      | $338524.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP Saglik Hizmetleri AS               | MLP Saglik Hizmetleri AS                               | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |    111223 | NS      | $1207194.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DTS Corp                               | DTS Corp                                               | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |     60450 | NS      | $491380.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                            | Brenntag SE                                            | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     34870 | NS      | $2124524.14   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC            | Reckitt Benckiser Group PLC                            | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     78238 | NS      | $6521910.45   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                         | WSP Global Inc                                         | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      1195 | NS      | $231013.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd          | Insurance Australia Group Ltd                          | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     38506 | NS      | $203783.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd               | Mitsubishi Estate Co Ltd                               | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |      6425 | NS      | $163572.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd          | NAURA Technology Group Co Ltd                          | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |     23260 | NS      | $1588071.32   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                      | Sekisui House Ltd                                      | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     21203 | NS      | $471025.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Westpac Banking Corp                   | Westpac Banking Corp                                   | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     35799 | NS      | $967729.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Grou         | Sumitomo Mitsui Financial Group Inc                    | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     40119 | NS      | $1418526.54   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA               | Jeronimo Martins SGPS SA                               | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     48115 | NS      | $1135529.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Up Group Inc                      | Open Up Group Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37894 | NS      | $454453.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                          | AIB Group PLC                                          | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    194472 | NS      | $2178389.29   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd                            | AltaGas Ltd                                            | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |      7077 | NS      | $213456.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                       | Pernod Ricard SA                                       | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     16482 | NS      | $1466833.36   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| DiDi Global Inc                        | DiDi Global Inc                                        | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | CN        |    431036 | NS      | $2030179.56   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd              | Alibaba Group Holding Ltd                              | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    154360 | NS      | $3343238.31   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd                      | Origin Energy Ltd                                      | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     21472 | NS      | $176433.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp L         | Oversea-Chinese Banking Corp Ltd                       | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     40452 | NS      | $675100.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                          | Credicorp Ltd                                          | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |      5963 | NS      | $2127777.29   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd              | Shin-Etsu Chemical Co Ltd                              | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     49365 | NS      | $1636036.99   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Rotork PLC                             | Rotork PLC                                             | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |    454182 | NS      | $2197553.07   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                        | Nintendo Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     12000 | NS      | $779658.83    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaspi.KZ JSC                           | Kaspi.KZ JSC                                           | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     23115 | NS      | $1760669.55   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                               | Xero Ltd                                               | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      2146 | NS      | $140096.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Cor         | Fisher & Paykel Healthcare Corp Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     10201 | NS      | $238986.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                             | Sandvik AB                                             | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     47421 | NS      | $1872350.91   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                     | Anglo American PLC                                     | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    143680 | NS      | $6700282.31   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THK Co Ltd                             | THK Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6956 | NS      | $206576.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                 | Toyo Suisan Kaisha Ltd                                 | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4361 | NS      | $310815.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City L         | Canadian Pacific Kansas City Ltd                       | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8986 | NS      | $667985.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                       | Novo Nordisk A/S                                       | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     34503 | NS      | $2023789.73   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                       | T&D Holdings Inc                                       | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     29924 | NS      | $735338.41    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC P&C                               | PICC Property & Casualty Co Ltd                        | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |   1981289 | NS      | $4106075.05   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                             | Siemens AG                                             | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     14809 | NS      | $4499051.28   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                         | BAWAG Group AG                                         | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     31066 | NS      | $5059629.02   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBC                                   | Canadian Imperial Bank of Commerce                     | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      9358 | NS      | $864840.98    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                    | Erste Group Bank AG                                    | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     17475 | NS      | $2268182.04   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                          | Allegro.eu SA                                          | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | PL        |    127799 | NS      | $1051023.58   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                             | Denso Corp                                             | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     27970 | NS      | $387307.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd                  | Lynas Rare Earths Ltd                                  | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     18300 | NS      | $189873.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                       | TotalEnergies SE                                       | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     45744 | NS      | $3315715.07   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Unibrew A/S                      | Royal Unibrew A/S                                      | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |     35546 | NS      | $3334368.09   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaga Electronics Co Ltd                | Kaga Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |     17293 | NS      | $431878.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                      | Kinross Gold Corp                                      | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     12142 | NS      | $382366.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                     | Koninklijke KPN NV                                     | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    456763 | NS      | $2224169.88   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd                    | Macquarie Group Ltd                                    | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      4683 | NS      | $691920.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                | Heidelberg Materials AG                                | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      7773 | NS      | $2131134.72   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                        | Pro Medicus Ltd                                        | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |       642 | NS      | $82312.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                 | UCB SA                                                 | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      8442 | NS      | $2555717.49   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia         | Commonwealth Bank of Australia                         | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     15948 | NS      | $1658701.02   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                          | OTP Bank Nyrt                                          | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     13146 | NS      | $1656207.51   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiseki Co Ltd                         | Daiseki Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16503 | NS      | $370027.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin Inc                     | Hikari Tsushin Inc                                     | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      1347 | NS      | $369998.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                      | Suzuki Motor Corp                                      | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     49473 | NS      | $673396.71    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                 | Sun Life Financial Inc                                 | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      6809 | NS      | $429047.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                       | Transurban Group                                       | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     37419 | NS      | $363491.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                 | Otsuka Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20102 | NS      | $1200326.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                  | iA Financial Corp Inc                                  | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      2219 | NS      | $272655.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                   | Thomson Reuters Corp                                   | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      1801 | NS      | $198994.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                 | DBS Group Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     23000 | NS      | $1070356.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansan Inc                             | Sansan Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12801 | NS      | $123659.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lintec Corp                            | Lintec Corp                                            | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |     14273 | NS      | $439460.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                 | Cie de Saint-Gobain SA                                 | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     18110 | NS      | $1786457.82   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                | CGI Inc                                                | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      2708 | NS      | $232088.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                             | Allianz SE                                             | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      4146 | NS      | $1827196.64   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI India ETF                 | iShares MSCI India ETF                                 | CUSIP: 46429B598<br>LEI: 549300282VMCFH7S5848 | Long             | EC               | RF                | US        |    312769 | NS      | $16182668.06  | 2.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Esentia Energy Development SAB         | Esentia Energy Development SAB de CV                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    316300 | NS      | $903145.46    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                         | Loblaw Cos Ltd                                         | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      7815 | NS      | $351650.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                      | Shionogi & Co Ltd                                      | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     61612 | NS      | $1263611.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CF SECURED, LLC                        | CF SECURED LLC                                         | CUSIP: 000000000<br>LEI: 254900OXTV81I73FAT50 | Long             | RA               | CORP              | US        |   3056511 | PA      | $3056511.00   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                           | Bankinter SA                                           | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    123142 | NS      | $2104835.05   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ship Healthcare Holdings Inc           | Ship Healthcare Holdings Inc                           | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     22857 | NS      | $376100.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                              | Nestle SA                                              | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     27735 | NS      | $2634475.20   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                       | Bank of Montreal                                       | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      6918 | NS      | $941790.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| FinecoBank Banca Fineco SpA            | FinecoBank Banca Fineco SpA                            | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    179573 | NS      | $4757350.72   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                          | Celestica Inc                                          | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      1178 | NS      | $331023.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CITADEL SECURITIES LLC                 | CITADEL SECURITIES LLC                                 | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |   4031018 | PA      | $4031018.00   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                 | Kweichow Moutai Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $282276.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                               | Nice Ltd                                               | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       798 | NS      | $85241.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                            | ITOCHU Corp                                            | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     64615 | NS      | $822926.89    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                              | Thales SA                                              | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      6025 | NS      | $1828283.84   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                     | Toyota Tsusho Corp                                     | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |      9660 | NS      | $349922.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                      | Elbit Systems Ltd                                      | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       257 | NS      | $182241.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB d         | Grupo Financiero Banorte SAB de CV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    207720 | NS      | $2341782.70   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                                | Singapore Telecommunications Ltd                       | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     94618 | NS      | $341401.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Saudi Arabia ETF          | iShares MSCI Saudi Arabia ETF                          | CUSIP: 46434V423<br>LEI: 5493004P512V6ELEIL59 | Long             | EC               | RF                | US        |     49621 | NS      | $1977893.06   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| INOVANCE                               | Shenzhen Inovance Technology Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61400 | NS      | $658321.83    | 0.12%             |  |  |  | No            |                  3 | On Loan: No      |
| Mitsubishi Heavy Industries Lt         | Mitsubishi Heavy Industries Ltd                        | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     34843 | NS      | $1017417.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                         | Prudential PLC                                         | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |    140257 | NS      | $2311684.42   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                            | Heineken NV                                            | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     18023 | NS      | $1481349.46   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                        | KE Holdings Inc                                        | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |    139688 | NS      | $898519.22    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                              | QIAGEN NV                                              | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     32949 | NS      | $1742664.54   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                         | Rheinmetall AG                                         | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       803 | NS      | $1695695.92   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                      | Galderma Group AG                                      | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      9898 | NS      | $1842470.99   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Internationa         | Restaurant Brands International Inc                    | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | US        |      3486 | NS      | $233560.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                                | Elis SA                                                | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     69368 | NS      | $2014521.29   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.          | CITIGROUP GLOBAL MARKETS INC                           | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |   3789157 | PA      | $3789157.00   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                              | Ulvac Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10677 | NS      | $572622.77    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeol Ltd                               | Jeol Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5417 | NS      | $217296.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings         | MS&AD Insurance Group Holdings Inc                     | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     36691 | NS      | $932211.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp           | Wheaton Precious Metals Corp                           | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      5634 | NS      | $742248.93    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC            | Abu Dhabi Islamic Bank PJSC                            | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    205665 | NS      | $1363073.14   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                              | Bunzl PLC                                              | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     67838 | NS      | $1901079.09   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.           | RBC DOMINION SECURITIES INC                            | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |   3789157 | PA      | $3789157.00   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                            | Naspers Ltd                                            | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     44505 | NS      | $2731669.58   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Marine Solution Co          | HD Hyundai Marine Solution Co Ltd                      | CUSIP: 000000000<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |      7669 | NS      | $977139.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi         | Yangzijiang Shipbuilding Holdings Ltd                  | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | CN        |     43352 | NS      | $113824.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                      | Suncorp Group Ltd                                      | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     15490 | NS      | $183369.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                   | Royal Bank of Canada                                   | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     38236 | NS      | $6366442.13   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS                            | Fuyao Glass Industry Group Co Ltd                      | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     76770 | NS      | $680949.03    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                  | Tokyo Seimitsu Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2712 | NS      | $244458.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                          | RB Global Inc                                          | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |      1466 | NS      | $166404.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                      | Grab Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |    151678 | NS      | $652215.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Cons                       | Daito Trust Construction Co Ltd                        | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     21804 | NS      | $441687.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corp PCL                          | True Corp PCL                                          | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |   4249226 | NS      | $1566534.93   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp             | Realtek Semiconductor Corp                             | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     43600 | NS      | $669863.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                              | Holcim AG                                              | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     20327 | NS      | $2091468.31   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                 | SAP SE                                                 | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     11188 | NS      | $2261914.84   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                | E.ON SE                                                | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    185057 | NS      | $3918818.43   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd         | Galaxy Entertainment Group Ltd                         | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     40463 | NS      | $206145.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Baloise Holding AG            | Helvetia Baloise Holding AG                            | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      5532 | NS      | $1400442.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Corp/Aichi                        | Fuji Corp/Aichi                                        | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     20150 | NS      | $495807.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                       | Roche Holding AG                                       | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       344 | NS      | $158416.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichicon Corp                          | Nichicon Corp                                          | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     27067 | NS      | $294176.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                        | AstraZeneca PLC                                        | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     18613 | NS      | $3463797.40   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PL         | London Stock Exchange Group PLC                        | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     14070 | NS      | $1563703.04   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                       | Bank Hapoalim BM                                       | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     21901 | NS      | $543135.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| en Inc/Japan                           | en Inc/Japan                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15940 | NS      | $147802.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniVision Integrated Circuits         | OmniVision Integrated Circuits Group Inc               | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |     57440 | NS      | $1000169.24   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE Inc                                | CAE Inc                                                | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      5011 | NS      | $160599.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Kogyo Co Ltd                    | Yamato Kogyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5290 | NS      | $381470.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PICPAY HOLDINGS NETHERLANDS BV         | PICPAY HOLDINGS NETHERLANDS BV                         | CUSIP: 000000000<br>LEI: 2549003HUMNZFNKGCE37 | Long             | EC               | CORP              | BR        |      4400 | NS      | $79200.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                           | SK hynix Inc                                           | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     12382 | NS      | $7819395.58   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                          | Fortescue Ltd                                          | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     20724 | NS      | $303054.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                               | Volvo AB                                               | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     58363 | NS      | $2122886.56   | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| SMC Corp                               | SMC Corp                                               | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       755 | NS      | $293443.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT               | CapitaLand Ascendas REIT                               | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    115914 | NS      | $259692.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management     | Dreyfus Government Cash Management                     | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |   7823521 | NS      | $7823521.20   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                           | KBC Group NV                                           | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     15873 | NS      | $2237110.70   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                       | Isuzu Motors Ltd                                       | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    330364 | NS      | $5304694.62   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                    | Barrick Mining Corp                                    | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     15154 | NS      | $692677.97    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                            | Coupang Inc                                            | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     69412 | NS      | $1399345.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                 | Agnico Eagle Mines Ltd                                 | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      5178 | NS      | $984301.05    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                     | Trip.com Group Ltd                                     | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |     25857 | NS      | $1586844.09   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujimi Inc                             | Fujimi Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17035 | NS      | $300501.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                 | ANZ Group Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     31134 | NS      | $795661.91    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                  | Daiichi Sankyo Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     54974 | NS      | $1007406.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                              | Link REIT                                              | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     39653 | NS      | $182324.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL                       | BANK OF MONTREAL                                       | CUSIP: 000000000<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | RA               | CORP              | US        |   3789157 | PA      | $3789157.00   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc             | Mebuki Financial Group Inc                             | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     59999 | NS      | $451078.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS                            | Fuyao Glass Industry Group Co Ltd                      | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     68672 | NS      | $587642.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharm         | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12905 | NS      | $686209.47    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                       | Wartsila OYJ Abp                                       | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     33087 | NS      | $1341312.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Duality Biotherapeutics Inc            | Duality Biotherapeutics Inc                            | CUSIP: 000000000<br>LEI: 254900HZFACBOBP9HN21 | Long             | EC               | CORP              | CN        |     17381 | NS      | $733766.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc              | Rogers Communications Inc                              | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      5243 | NS      | $197914.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de         | Corp Inmobiliaria Vesta SAB de CV                      | CUSIP: 92540K109<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |     69572 | NS      | $2152557.68   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart Inc                           | ABC-Mart Inc                                           | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |     25413 | NS      | $406663.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV           | Wal-Mart de Mexico SAB de CV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    620400 | NS      | $1968836.35   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                        | Mitsubishi Corp                                        | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     34983 | NS      | $926113.67    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                 | AAK AB                                                 | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |     45715 | NS      | $1272783.61   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                        | Wienerberger AG                                        | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |     41947 | NS      | $1387240.35   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV                    | Technip Energies NV                                    | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | FR        |     43709 | NS      | $1711817.70   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Payment Gateway Inc                | GMO Payment Gateway Inc                                | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |      8872 | NS      | $512278.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| and ST HD Co Ltd                       | and ST HD Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |     11428 | NS      | $205358.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                  | CyberArk Software Ltd                                  | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       456 | NS      | $196458.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PL         | Babcock International Group PLC                        | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     94581 | NS      | $1857175.73   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                | Bank of Nova Scotia/The                                | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     64403 | NS      | $4814912.35   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings Inc                | Sega Sammy Holdings Inc                                | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     34135 | NS      | $533883.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd            | National Australia Bank Ltd                            | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     30801 | NS      | $930211.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JGC Holdings Corp                      | JGC Holdings Corp                                      | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     22001 | NS      | $307425.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEKA Corp                             | ADEKA Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18354 | NS      | $543765.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                           | Keyence Corp                                           | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      2115 | NS      | $771327.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                       | PDD Holdings Inc                                       | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |     10528 | NS      | $1063854.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc                    | Quanta Computer Inc                                    | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    228709 | NS      | $2034906.90   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz SA                  | Rede D'Or Sao Luiz SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    163100 | NS      | $1310626.38   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                              | Stockland                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     49102 | NS      | $184295.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co           | Canadian National Railway Co                           | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      5853 | NS      | $563055.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd           | Techtronic Industries Co Ltd                           | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     23457 | NS      | $319782.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                | Bank Leumi Le-Israel BM                                | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     22853 | NS      | $550966.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                            | Infosys Ltd                                            | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     97573 | NS      | $1715333.34   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhongsheng Group Holdings Ltd          | Zhongsheng Group Holdings Ltd                          | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | CN        |    541941 | NS      | $808183.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Beazley PLC                            | Beazley PLC                                            | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |    141920 | NS      | $2200243.31   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                   | Ryanair Holdings PLC                                   | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     40952 | NS      | $1388799.59   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ushio Inc                              | Ushio Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20451 | NS      | $366045.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMAXYZ Holdings Inc                  | SIGMAXYZ Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96540 | NS      | $486567.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In         | Philip Morris International Inc                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     23057 | NS      | $4137348.08   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                     | Tokyo Electron Ltd                                     | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     17763 | NS      | $4741467.63   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                           | Capgemini SE                                           | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     11681 | NS      | $1816604.82   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                    | Tourmaline Oil Corp                                    | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     13165 | NS      | $623032.79    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                        | Sony Group Corp                                        | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    122793 | NS      | $2740546.80   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corp                               | OSG Corp                                               | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     20794 | NS      | $351157.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadis NV                             | Arcadis NV                                             | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |     35185 | NS      | $1577341.33   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd                             | Keppel Ltd                                             | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     36824 | NS      | $316395.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical         | Jiangsu Hengrui Pharmaceuticals Co Ltd                 | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |    178367 | NS      | $1562860.33   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Nissan Chemical Corp                   | Nissan Chemical Corp                                   | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     18496 | NS      | $636173.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| As One Corp                            | As One Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19943 | NS      | $299157.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                 | Localiza Rent a Car SA                                 | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    118967 | NS      | $1095009.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuit Group PLC                       | Genuit Group PLC                                       | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |    441219 | NS      | $2007442.21   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                    | Deutsche Telekom AG                                    | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     95422 | NS      | $3186265.54   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LaSalle Logiport REIT                  | LaSalle Logiport REIT                                  | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               | CORP              | JP        |       567 | NS      | $575206.77    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                            | Equinor ASA                                            | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    124012 | NS      | $3309390.37   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                        | BAE Systems PLC                                        | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    127808 | NS      | $3452251.16   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC SECURITIES (USA) INC.             | HSBC SECURITIES (USA) INC                              | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |   1308432 | PA      | $1308432.00   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt         | LVMH Moet Hennessy Louis Vuitton SE                    | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      2710 | NS      | $1756806.05   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                         | MakeMyTrip Ltd                                         | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | IN        |     16523 | NS      | $1030704.74   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Goodman Group                          | Goodman Group                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     21685 | NS      | $464033.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                            | Shopify Inc                                            | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     11108 | NS      | $1457545.15   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The              | Toronto-Dominion Bank/The                              | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     16348 | NS      | $1527886.37   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd           | Chugai Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     12631 | NS      | $718308.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Controladora Vuela Cia de Avia         | Controladora Vuela Cia de Aviacion SAB de CV           | CUSIP: 21240E105<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |    111061 | NS      | $1080623.53   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                     | Smith & Nephew PLC                                     | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    106654 | NS      | $1812574.81   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                          | BHP Group Ltd                                          | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     53996 | NS      | $1901437.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                            | Keyera Corp                                            | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     12049 | NS      | $408019.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc                                | NTT Inc                                                | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    479692 | NS      | $480125.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                | Sea Ltd                                                | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      3928 | NS      | $457572.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                      | Fortis Inc/Canada                                      | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      8169 | NS      | $435552.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Lt         | Brookfield Asset Management Ltd                        | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |      5007 | NS      | $248759.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                         | ICICI Bank Ltd                                         | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     86971 | NS      | $2547380.59   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                          | AIA Group Ltd                                          | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    541261 | NS      | $6259895.72   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC           | British American Tobacco PLC                           | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     43229 | NS      | $2588509.12   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesai Group                            | Hesai Group                                            | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | CN        |     35656 | NS      | $851108.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Hong Kong & China Gas Co Ltd           | Hong Kong & China Gas Co Ltd                           | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    250362 | NS      | $236193.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                           | MediaTek Inc                                           | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     55194 | NS      | $3086795.04   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Can         | Constellation Software Inc/Canada                      | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       152 | NS      | $280519.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                               | Engie SA                                               | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    149430 | NS      | $4445883.95   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnum Ice Cream Co NV/The             | Magnum Ice Cream Co NV/The                             | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |      9096 | NS      | $161493.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Es         | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     38406 | NS      | $1029993.66   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                  | Aldar Properties PJSC                                  | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    483223 | NS      | $1261840.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                     | Franco-Nevada Corp                                     | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      2059 | NS      | $481978.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC SECURITIES (USA) INC.             | HSBC SECURITIES (USA) INC                              | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |   2025857 | PA      | $2025857.00   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                         | Advantest Corp                                         | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      8329 | NS      | $1372648.91   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                   | Tencent Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     86540 | NS      | $6713078.43   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Or         | Hellenic Telecommunications Organization SA            | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     89690 | NS      | $1676572.43   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                           | Enbridge Inc                                           | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     70577 | NS      | $3445270.95   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                               | Rexel SA                                               | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     48671 | NS      | $2050379.72   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| 77 Bank Ltd/The                        | 77 Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |      6466 | NS      | $353298.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberAgent Inc                         | CyberAgent Inc                                         | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     20264 | NS      | $183378.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                            | Hitachi Ltd                                            | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     49809 | NS      | $1725420.32   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                  | Intact Financial Corp                                  | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |       890 | NS      | $162038.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                 | Kweichow Moutai Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4200 | NS      | $845364.23    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                | Meituan                                                | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |    110390 | NS      | $1373498.55   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                         | Wesfarmers Ltd                                         | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     11010 | NS      | $639105.57    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tate & Lyle PLC                        | Tate & Lyle PLC                                        | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |    344338 | NS      | $1774444.68   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LXJM                                   | Luxshare Precision Industry Co Ltd                     | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |    224000 | NS      | $1663454.76   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                            | NetEase Inc                                            | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     46020 | NS      | $1207626.63   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                           | UBS Group AG                                           | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     47715 | NS      | $2246101.61   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                  | Pembina Pipeline Corp                                  | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     13584 | NS      | $564449.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Wilmington Funds

**Signature:** John C. McDonnell

**Name of Signer:** John C. McDonnell

**Title:** Chief Operations Officer