# EDGAR Filing Document

**Accession Number:** 0000844779
**File Stem:** 0002071691-26-015407
**Filing Date:** 2026-6
**Character Count:** 86712
**Document Hash:** 47835f6d64f3cb390c98c9542116edb5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-015407.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0002071691-26-015407

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK FUNDS
- **CENTRAL INDEX KEY:** 0000844779

**ORGANIZATION NAME:**
- **EIN:** 510318674
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05742
- **FILM NUMBER:** 261124664

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COMPASS CAPITAL FUNDS\
- **DATE OF NAME CHANGE:** 19961114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PNC FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NCP FUNDS
- **DATE OF NAME CHANGE:** 19890511

## Series and Classes Contracts Data

### BlackRock China A Opportunities Fund (Series ID: S000063942)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000206968 | Institutional |  |
| C000206969 | Class K       |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-05742

- **c. CIK number of Registrant:** 0000844779

- **d. LEI of Registrant:** 549300OZUEVJZHOBFP42

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock China A Opportunities Fund

- **b. EDGAR series identifier (if any):** S000063942

- **c. LEI of Series:** 549300DS5LFSMUFPQY46

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $24225712.58

**Total Liabilities:** $115025.16

**Net Assets:** $24110687.42

**Cash Not Reported:** $10953.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206968 | 2.61%                | -5.86%               | 9.99%                |
| Class ID C000206969 | 2.67%                | -5.91%               | 9.99%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $361202.10               | $248105.51                                 |
| Month 2  | $209888.65               | $-1567263.85                               |
| Month 3  | $17702.15                | $2141510.51                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                           | Title                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BlackRock Liquidity Funds                                      | BlackRock Liquidity Funds, T-Fund, Institutional Class                  | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |    278948 | NS      | $278947.75    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Centre Testing International Group Co. Ltd.                    | Centre Testing International Group Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: 8368009FQ1ZOBVGD5Y61       | Long             | EC               | CORP              | CN        |    152000 | NS      | $370080.01    | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co. Ltd.                                            | Eve Energy Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 300300FTCIO530XV7T38       | Long             | EC               | CORP              | CN        |      3200 | NS      | $34241.31     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sieyuan Electric Co. Ltd.                                      | Sieyuan Electric Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 836800H6UQQUWN4PSZ32       | Long             | EC               | CORP              | CN        |      8210 | NS      | $235194.45    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Kunshan Co. Ltd.                           | WUS Printed Circuit Kunshan Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10000 | NS      | $152285.92    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Sunlord Electronics Co. Ltd.                          | Shenzhen Sunlord Electronics Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7800 | NS      | $38980.90     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hoperun Software Co. Ltd.                              | Jiangsu Hoperun Software Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11585 | NS      | $77202.58     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co. Ltd.                                 | Ganfeng Lithium Group Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |      8500 | NS      | $111205.11    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Aluminium Co. Ltd.                                      | Yunnan Aluminium Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 3003008AXWSVMLG3MX37       | Long             | EC               | CORP              | CN        |     23600 | NS      | $110990.05    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingnet Network Co. Ltd.                                       | Kingnet Network Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13200 | NS      | $34943.38     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Sunway Communication Co. Ltd.                         | Shenzhen Sunway Communication Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4500 | NS      | $60444.61     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co. Ltd.                          | Hangzhou Tigermed Consulting Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |      4300 | NS      | $34970.33     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co. Ltd.               | Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A               | CUSIP: N/A<br>LEI: 300300PUYVPZAJYVAE50       | Long             | EC               | CORP              | CN        |      5700 | NS      | $157162.02    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanjin International Gold Co. Ltd.                            | Shanjin International Gold Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 655600QGA2EHH1HUDW82       | Long             | EC               | CORP              | CN        |      8200 | NS      | $31510.23     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CETC Potevio Science&Technology Co. Ltd.                       | CETC Potevio Science&Technology Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9000 | NS      | $33695.55     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Oriental Yuhong Waterproof Technology Co. Ltd.         | Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A         | CUSIP: N/A<br>LEI: 300300XMIXB7STDZWT60       | Long             | EC               | CORP              | CN        |     58000 | NS      | $127016.29    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Thunder Software Technology Co. Ltd.                           | Thunder Software Technology Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 836800O1GYG8ONWRVB61       | Long             | EC               | CORP              | CN        |      3466 | NS      | $32658.27     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Century Huatong Group Co. Ltd.                        | Zhejiang Century Huatong Group Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     75900 | NS      | $177882.38    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co. Ltd.                                  | Sungrow Power Supply Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |      2300 | NS      | $46789.19     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Tin Co. Ltd.                                            | Yunnan Tin Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 3003005QWPI5MVQF6K65       | Long             | EC               | CORP              | CN        |      6700 | NS      | $35023.38     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shijiazhuang Yiling Pharmaceutical Co. Ltd.                    | Shijiazhuang Yiling Pharmaceutical Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: 300300MXXUF4JUKD5G32       | Long             | EC               | CORP              | CN        |     13700 | NS      | $34314.39     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Glodon Co. Ltd.                                                | Glodon Co. Ltd., Class A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     88920 | NS      | $143718.83    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp.                                           | Tianqi Lithium Corp., Class A                                           | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |     15000 | NS      | $176934.02    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yanjing Brewery Co. Ltd.                               | Beijing Yanjing Brewery Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     94500 | NS      | $183985.36    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianma Microelectronics Co. Ltd.                               | Tianma Microelectronics Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 300300KWFVVYL0LL8S83       | Long             | EC               | CORP              | CN        |     36400 | NS      | $40700.47     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Han's Laser Technology Industry Group Co. Ltd.                 | Han's Laser Technology Industry Group Co. Ltd., Class A                 | CUSIP: N/A<br>LEI: 300300MZXZR87BGKOZ23       | Long             | EC               | CORP              | CN        |      4201 | NS      | $62497.37     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Bluefocus Intelligent Communications Group Co. Ltd.            | Bluefocus Intelligent Communications Group Co. Ltd., Class A            | CUSIP: N/A<br>LEI: 300300S2I2XIZT3E2Y55       | Long             | EC               | CORP              | CN        |     17600 | NS      | $44382.98     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT Systems Co. Ltd.                                          | IEIT Systems Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 3003002K6ZLEBRGRI729       | Long             | EC               | CORP              | CN        |      8153 | NS      | $83824.93     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaozhou Three-Circle Group Co. Ltd.                           | Chaozhou Three-Circle Group Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 655600NIG229WUTGM382       | Long             | EC               | CORP              | CN        |     10300 | NS      | $130755.68    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Lepu Medical Technology Beijing Co. Ltd.                       | Lepu Medical Technology Beijing Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 3003007FXUYE3WNDDO39       | Long             | EC               | CORP              | CN        |     14900 | NS      | $31299.54     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong-E-E-Jiao Co. Ltd.                                         | Dong-E-E-Jiao Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 655600E60FK5WI9EWB37       | Long             | EC               | CORP              | CN        |     10600 | NS      | $85481.78     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co. Ltd.                  | Yantai Jereh Oilfield Services Group Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: 300300QPHWK638H2EU20       | Long             | EC               | CORP              | CN        |     11178 | NS      | $224742.57    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongling Nonferrous Metals Group Co. Ltd.                      | Tongling Nonferrous Metals Group Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: 300300JWM4636VG5A986       | Long             | EC               | CORP              | CN        |     30800 | NS      | $28035.43     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Stonehill Technology Co. Ltd.                         | Shanghai Stonehill Technology Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27700 | NS      | $35163.24     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co. Ltd. | 37 Interactive Entertainment Network Technology Group Co. Ltd., Class A | CUSIP: N/A<br>LEI: 300300BE4IFCPHCUMI94       | Long             | EC               | CORP              | CN        |     10500 | NS      | $33186.65     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co. Ltd.                          | Shenzhen Inovance Technology Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 836800KA53998FUTIA85       | Long             | EC               | CORP              | CN        |      8900 | NS      | $89742.32     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Tech Co. Ltd.                                           | Kunlun Tech Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 300300AMV45UQEH2Z513       | Long             | EC               | CORP              | CN        |      4585 | NS      | $33041.66     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Wangsu Science & Technology Co. Ltd.                           | Wangsu Science & Technology Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12600 | NS      | $29764.18     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co. Ltd.                | Hithink RoyalFlush Information Network Co. Ltd., Class A                | CUSIP: N/A<br>LEI: 300300TIQA4R0NPLQE78       | Long             | EC               | CORP              | CN        |      5740 | NS      | $198703.81    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enlight Media Co. Ltd.                                 | Beijing Enlight Media Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 3003001OIMLU5YWOKG42       | Long             | EC               | CORP              | CN        |     13800 | NS      | $29999.85     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co. Ltd.                           | Luxshare Precision Industry Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |     32070 | NS      | $318534.04    | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinghai Salt Lake Industry Co. Ltd.                            | Qinghai Salt Lake Industry Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 300300Q8WSV1OODU9092       | Long             | EC               | CORP              | CN        |     16500 | NS      | $95681.09     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co. Ltd.                    | Focus Media Information Technology Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |     54940 | NS      | $50689.55     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek, Inc.                                                  | GoerTek, Inc., Class A                                                  | CUSIP: N/A<br>LEI: 300300FEEFS8BQPXIV57       | Long             | EC               | CORP              | CN        |     14200 | NS      | $51490.36     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co. Ltd.                                        | Bank of Ningbo Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |      7500 | NS      | $36450.14     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co. Ltd.                                       | Lens Technology Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7940 | NS      | $30261.91     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp.                                     | TCL Technology Group Corp., Class A                                     | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |    251900 | NS      | $157813.58    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co. Ltd.                                | East Money Information Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 836800ZFB0ZEK3KKW487       | Long             | EC               | CORP              | CN        |     28100 | NS      | $84133.07     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co. Ltd.                                       | Wuliangye Yibin Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2325 | NS      | $33086.37     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co. Ltd.                                  | BOE Technology Group Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    494400 | NS      | $296321.95    | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co. Ltd.                                           | Midea Group Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |     36891 | NS      | $438853.51    | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosen Securities Co. Ltd.                                     | Guosen Securities Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 254900SSGIWSMEOHDN82       | Long             | EC               | CORP              | CN        |     26800 | NS      | $42169.55     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp.                                                      | ZTE Corp., Class A                                                      | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |     25250 | NS      | $136177.29    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science & Technology Co. Ltd.          | Zoomlion Heavy Industry Science & Technology Co. Ltd., Class A          | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |    216600 | NS      | $253019.04    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co. Ltd.                                         | Weichai Power Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     67110 | NS      | $308768.87    | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co. Ltd.                                         | GF Securities Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |     23700 | NS      | $73915.32     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co. Ltd.                         | Goldwind Science & Technology Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | CN        |      8000 | NS      | $32463.00     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                                   | BYD Co. Ltd., Class A                                                   | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      5300 | NS      | $80430.84     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyi iTech Guangdong Co.                                     | Lingyi iTech Guangdong Co., Class A                                     | CUSIP: N/A<br>LEI: 300300NKC44D46I52N38       | Long             | EC               | CORP              | CN        |     18700 | NS      | $38844.54     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co. Ltd.                  | Guangzhou Tinci Materials Technology Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: 836800Y28XV3QK34CB65       | Long             | EC               | CORP              | CN        |      8100 | NS      | $72113.28     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Capchem Technology Co. Ltd.                           | Shenzhen Capchem Technology Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 83680035MFDI4S2P0866       | Long             | EC               | CORP              | CN        |      4000 | NS      | $40771.22     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzhou Yangjie Electronic Technology Co. Ltd.                | Yangzhou Yangjie Electronic Technology Co. Ltd., Class A                | CUSIP: N/A<br>LEI: 6556009FCJ7O8QPFTC19       | Long             | EC               | CORP              | CN        |      8900 | NS      | $99489.21     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia - Potash International Investment Guangzhou Co. Ltd.      | Asia - Potash International Investment Guangzhou Co. Ltd., Class A      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3800 | NS      | $30213.62     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Xingye Silver&Tin Mining Co. Ltd.               | Inner Mongolia Xingye Silver&Tin Mining Co. Ltd., Class A               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4800 | NS      | $30295.45     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Fastprint Circuit Tech Co. Ltd.                       | Shenzhen Fastprint Circuit Tech Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 300300YI78BDL8GYZF56       | Long             | EC               | CORP              | CN        |     11600 | NS      | $47330.32     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co. Ltd.                                | NAURA Technology Group Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |      1370 | NS      | $108422.10    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| TongFu Microelectronics Co. Ltd.                               | TongFu Microelectronics Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 655600LP4PHNNE8FAX71       | Long             | EC               | CORP              | CN        |      5048 | NS      | $38361.29     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tungsten & Hightech Materials Co. Ltd.                   | China Tungsten & Hightech Materials Co. Ltd., Class A                   | CUSIP: N/A<br>LEI: 300300F6U0BRZBO9OS65       | Long             | EC               | CORP              | CN        |      4381 | NS      | $37664.56     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Network Group Co. Ltd.                                   | Giant Network Group Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6700 | NS      | $32189.42     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Lead Intelligent Equipment Co. Ltd.                       | Wuxi Lead Intelligent Equipment Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 836800J7WO9E2EF72B65       | Long             | EC               | CORP              | CN        |     15600 | NS      | $127382.01    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co. Ltd.       | Henan Shenhuo Coal Industry & Electricity Power Co. Ltd., Class A       | CUSIP: N/A<br>LEI: 300300GF8XK44CSHXV64       | Long             | EC               | CORP              | CN        |      6200 | NS      | $29411.56     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Easpring Material Technology Co. Ltd.                  | Beijing Easpring Material Technology Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4300 | NS      | $40239.87     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenic Semiconductor Co. Ltd.                                 | Ingenic Semiconductor Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2500 | NS      | $45936.61     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Victory Giant Technology Huizhou Co. Ltd.                      | Victory Giant Technology Huizhou Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: 836800LBU3EF5U7ECE87       | Long             | EC               | CORP              | CN        |      3299 | NS      | $161277.41    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoptolink Technology, Inc. Ltd.                                | Eoptolink Technology, Inc. Ltd., Class A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4800 | NS      | $371707.78    | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Putailai New Energy Technology Group Co. Ltd.         | Shanghai Putailai New Energy Technology Group Co. Ltd.                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7200 | NS      | $38399.01     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kedali Industry Co. Ltd.                              | Shenzhen Kedali Industry Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5000 | NS      | $140820.03    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Energy New Material Group Co. Ltd.                      | Yunnan Energy New Material Group Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3700 | NS      | $45257.31     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Shiyuan Electronic Technology Co. Ltd.               | Guangzhou Shiyuan Electronic Technology Co. Ltd., Class A               | CUSIP: N/A<br>LEI: 300300XCN9JKXKDKGF57       | Long             | EC               | CORP              | CN        |     11400 | NS      | $61902.13     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co. Ltd.                                | Zhejiang Huayou Cobalt Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 30030099QFLNMEGP7M05       | Long             | EC               | CORP              | CN        |      4020 | NS      | $39597.42     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co. Ltd.                                     | Zhongji Innolight Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |      5500 | NS      | $694744.62    | 2.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Oxygen Plant Group Co. Ltd.                           | Hangzhou Oxygen Plant Group Co. Ltd.                                    | CUSIP: N/A<br>LEI: 300300I9BCYICNBMOY81       | Long             | EC               | CORP              | CN        |      8200 | NS      | $37918.86     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co. Ltd.                                      | Shennan Circuits Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300VRJEDEV10SPJ55       | Long             | EC               | CORP              | CN        |      1538 | NS      | $71258.78     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Jingce Electronic Group Co. Ltd.                         | Wuhan Jingce Electronic Group Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1700 | NS      | $36338.02     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China Rare Earth Resources & Technology Co. Ltd.               | China Rare Earth Resources & Technology Co. Ltd., Class A               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $32070.51     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenghe Resources Holding Co. Ltd.                             | Shenghe Resources Holding Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7500 | NS      | $28799.33     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co. Ltd.                           | Foxconn Industrial Internet Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22500 | NS      | $208978.63    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Micro Corp.                                                 | SG Micro Corp., Class A                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3100 | NS      | $41974.92     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co. Ltd.                       | Contemporary Amperex Technology Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     20810 | NS      | $1336290.36   | 5.54%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor, Inc.                                 | GigaDevice Semiconductor, Inc., Class A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4540 | NS      | $211085.70    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co. Ltd.                                           | WuXi AppTec Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     18700 | NS      | $303076.08    | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co. Ltd.                       | Chongqing Rural Commercial Bank Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |    256200 | NS      | $273029.97    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Airport Infrastructure Co. Ltd.                         | Hainan Airport Infrastructure Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     59900 | NS      | $31788.15     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Baofeng Energy Group Co. Ltd.                          | Ningxia Baofeng Energy Group Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 300300G6CBIVJWQ4IC71       | Long             | EC               | CORP              | CN        |     12000 | NS      | $53928.64     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Superconducting Technologies Co. Ltd.                  | Western Superconducting Technologies Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: 300300IUC83XEOSKRG67       | Long             | EC               | CORP              | CN        |      2864 | NS      | $27251.63     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equipment, Inc. China               | Advanced Micro-Fabrication Equipment, Inc. China, Class A               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5148 | NS      | $286087.10    | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co. Ltd.                                    | Montage Technology Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 836800ZMWT5PAN574D81       | Long             | EC               | CORP              | CN        |      6868 | NS      | $176432.92    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Raytron Technology Co. Ltd.                                    | Raytron Technology Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6061 | NS      | $130150.09    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongyuan Green Energy Co. Ltd.                                 | Hongyuan Green Energy Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8589 | NS      | $27296.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ming Yang Smart Energy Group Ltd.                              | Ming Yang Smart Energy Group Ltd., Class A                              | CUSIP: N/A<br>LEI: 300300W76R6UJHEZL847       | Long             | EC               | CORP              | CN        |     14800 | NS      | $34511.22     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding Shenzhen Co. Ltd.                                | Avary Holding Shenzhen Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               | CORP              | CN        |      4300 | NS      | $45889.07     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| JL Mag Rare-Earth Co. Ltd.                                     | JL Mag Rare-Earth Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 65560079RZSGJHK7CG66       | Long             | EC               | CORP              | CN        |      6000 | NS      | $29084.57     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Orient Wires & Cables Co. Ltd.                          | Ningbo Orient Wires & Cables Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3600 | NS      | $32741.88     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co. Ltd.                   | Beijing-Shanghai High Speed Railway Co. Ltd., Class A                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46400 | NS      | $33315.67     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou TFC Optical Communication Co. Ltd.                      | Suzhou TFC Optical Communication Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2800 | NS      | $126619.48    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu M&S Electronics Technology Co. Ltd.                    | Chengdu M&S Electronics Technology Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6722 | NS      | $33970.29     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsemi Co. Ltd.                                              | Kingsemi Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1321 | NS      | $45206.03     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisilicon Microelectronics Shanghai Co. Ltd.                 | Verisilicon Microelectronics Shanghai Co. Ltd., Class A                 | CUSIP: N/A<br>LEI: 836800TNWRM7QRXH6S33       | Long             | EC               | CORP              | CN        |      2360 | NS      | $98422.15     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshan Aluminum Group Co. Ltd.                               | Tianshan Aluminum Group Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 300300VE52AL1GWYFN04       | Long             | EC               | CORP              | CN        |     19700 | NS      | $48457.22     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Chang Chuan Technology Co. Ltd.                       | Hangzhou Chang Chuan Technology Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2500 | NS      | $64062.47     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co. Ltd.        | Shenzhen New Industries Biomedical Engineering Co. Ltd., Class A        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8100 | NS      | $57313.83     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Anjoy Foods Group Co. Ltd.                                     | Anjoy Foods Group Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17899 | NS      | $287451.13    | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigmastar Technology Ltd.                                      | Sigmastar Technology Ltd., Class A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4500 | NS      | $54669.48     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Piotech, Inc.                                                  | Piotech, Inc., Class A                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1273 | NS      | $83495.74     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Range Intelligent Computing Technology Group Co. Ltd.          | Range Intelligent Computing Technology Group Co. Ltd., Class A          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2700 | NS      | $35565.37     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd.                                           | BeOne Medicines Ltd., Class A                                           | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CH        |      1641 | NS      | $56966.24     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corp. Ltd.                              | Cambricon Technologies Corp. Ltd., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1232 | NS      | $309975.74    | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Bestechnic Shanghai Co. Ltd.                                   | Bestechnic Shanghai Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1800 | NS      | $45023.37     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Jinpan Smart Technology Co. Ltd.                        | Hainan Jinpan Smart Technology Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: 655600OASEHE1ED6FZ63       | Long             | EC               | CORP              | CN        |      3214 | NS      | $41822.05     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinomine Resource Group Co. Ltd.                               | Sinomine Resource Group Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5556 | NS      | $74304.72     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software, Inc.                         | Beijing Kingsoft Office Software, Inc., Class A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3710 | NS      | $137431.08    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Autel Intelligent Technology Corp. Ltd.                        | Autel Intelligent Technology Corp. Ltd., Class A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7067 | NS      | $35254.43     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co. Ltd.                                            | PetroChina Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |     90200 | NS      | $161467.43    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.                     | Industrial & Commercial Bank of China Ltd., Class A                     | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |     37281 | NS      | $40613.98     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd.                                | Agricultural Bank of China Ltd., Class A                                | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |     33300 | NS      | $33686.76     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co. Ltd.                                  | China Merchants Bank Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    141550 | NS      | $793905.85    | 3.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co. of China Ltd.                      | Ping An Insurance Group Co. of China Ltd., Class A                      | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |     97240 | NS      | $848083.96    | 3.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co. Ltd.                                       | Industrial Bank Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |    210700 | NS      | $553024.85    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pudong Development Bank Co. Ltd.                      | Shanghai Pudong Development Bank Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |     25629 | NS      | $34789.30     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co. Ltd.                                       | Kweichow Moutai Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2224 | NS      | $450835.93    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co. Ltd.                                | Bank of Communications Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    101800 | NS      | $101279.30    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co. Ltd.                                      | CITIC Securities Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |     41055 | NS      | $164209.44    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co. Ltd.                         | China Pacific Insurance Group Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     85200 | NS      | $466407.18    | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Port Group Co. Ltd.                     | Shanghai International Port Group Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 300300DAQ7G1LS22G609       | Long             | EC               | CORP              | CN        |     57500 | NS      | $42142.91     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co. Ltd.                                   | China Yangtze Power Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |     54500 | NS      | $217960.11    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Bank Co. Ltd.                                           | Huaxia Bank Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |     31400 | NS      | $31670.05     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co. Ltd.                  | Inner Mongolia Yili Industrial Group Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |     29190 | NS      | $117473.71    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International, Inc.                              | Huaneng Power International, Inc., Class A                              | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |     30300 | NS      | $31043.25     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd.                       | Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |     39760 | NS      | $315029.94    | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co. Ltd.             | China Northern Rare Earth Group High-Tech Co. Ltd., Class A             | CUSIP: N/A<br>LEI: 300300CY5TYMU38UDM49       | Long             | EC               | CORP              | CN        |     11950 | NS      | $93192.96     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co. Ltd.                                     | Huatai Securities Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     13100 | NS      | $36914.26     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co. Ltd.                                   | Sany Heavy Industry Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |    194000 | NS      | $579718.45    | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co. Ltd.                                  | GD Power Development Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 300300BVGPH64Z7BNK97       | Long             | EC               | CORP              | CN        |     46300 | NS      | $32126.18     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp.                                  | China Construction Bank Corp., Class A                                  | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |     25300 | NS      | $36823.82     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co. Ltd.                   | Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A                   | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |     13800 | NS      | $50458.45     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co. Ltd.                                 | Wanhua Chemical Group Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |     13100 | NS      | $172300.64    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang International Power Generation Co. Ltd.                 | Datang International Power Generation Co. Ltd., Class A                 | CUSIP: N/A<br>LEI: 213800VW156IS7SJUL96       | Long             | EC               | CORP              | CN        |     56000 | NS      | $34215.46     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co. Ltd.                                    | Zijin Mining Group Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |     86100 | NS      | $424132.69    | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Power Holdings Co. Ltd.                                   | SDIC Power Holdings Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 300300LQJ91PHBNFC721       | Long             | EC               | CORP              | CN        |     16500 | NS      | $32921.50     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co. Ltd.                                       | NARI Technology Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               | CORP              | CN        |     15300 | NS      | $58333.19     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp. Ltd.                       | China Tourism Group Duty Free Corp. Ltd., Class A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4800 | NS      | $46303.84     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co. Ltd.                     | Inner Mongolia BaoTou Steel Union Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 3003005DKNZILXCEDH07       | Long             | EC               | CORP              | CN        |    110600 | NS      | $43885.09     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp. of China Ltd.                                   | Aluminum Corp. of China Ltd., Class A                                   | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |     26100 | NS      | $45064.81     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| China CSSC Holdings Ltd.                                       | China CSSC Holdings Ltd., Class A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11800 | NS      | $72134.38     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co. Ltd.                                        | Jiangxi Copper Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |      5100 | NS      | $34340.58     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co. Ltd.                              | Huayu Automotive Systems Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |    110235 | NS      | $301114.01    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Chuantou Energy Co. Ltd.                               | Sichuan Chuantou Energy Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 300300WW1VOIP39YTJ43       | Long             | EC               | CORP              | CN        |     14900 | NS      | $33432.61     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aviation Power Co. Ltd.                                   | AECC Aviation Power Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14600 | NS      | $99126.63     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd.                                                | CMOC Group Ltd., Class A                                                | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |     35600 | NS      | $98223.74     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongjin Gold Corp. Ltd.                                       | Zhongjin Gold Corp. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 300300Q0ZK8HFP814Z87       | Long             | EC               | CORP              | CN        |      7900 | NS      | $30306.11     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Securities Co. Ltd.                                 | Industrial Securities Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 300300E1011435000093       | Long             | EC               | CORP              | CN        |     33200 | NS      | $29584.22     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co. Ltd.                                  | Shandong Gold Mining Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |      5400 | NS      | $27407.92     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Airlines Holding Co. Ltd.                               | Hainan Airlines Holding Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 3003001VZDGYFHX8A697       | Long             | EC               | CORP              | CN        |    166200 | NS      | $36737.35     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Yutong Bus Co. Ltd.                                            | Yutong Bus Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               | CORP              | CN        |     10500 | NS      | $54427.08     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenergy Co. Ltd.                                              | Shenergy Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: 300300PA40YYCBW4WW70       | Long             | EC               | CORP              | CN        |     25100 | NS      | $33289.08     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp. Ltd.                                   | Dongfang Electric Corp. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | CN        |      6130 | NS      | $35180.60     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corp. Ltd.                         | Huadian Power International Corp. Ltd., Class A                         | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | CN        |     43700 | NS      | $31961.40     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Tungsten Co. Ltd.                                       | Xiamen Tungsten Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 300300SEC2FOC4PL5N49       | Long             | EC               | CORP              | CN        |      4800 | NS      | $40853.98     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AVICOPTER plc                                                  | AVICOPTER plc, Class A                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19048 | NS      | $87171.33     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd.       | Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd., Class A       | CUSIP: N/A<br>LEI: 300300IBR8JN06GQOJ17       | Long             | EC               | CORP              | CN        |     42900 | NS      | $29189.75     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang China Commodities City Group Co. Ltd.                 | Zhejiang China Commodities City Group Co. Ltd., Class A                 | CUSIP: N/A<br>LEI: 300300UELW04DCUGGZ27       | Long             | EC               | CORP              | CN        |     96400 | NS      | $187931.37    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Development Group, Inc.                              | Guangzhou Development Group, Inc., Class A                              | CUSIP: N/A<br>LEI: 300300TORMK6PEJL6F46       | Long             | EC               | CORP              | CN        |    105012 | NS      | $109537.02    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital Eco-Environment Protection Group Co. Ltd.      | Beijing Capital Eco-Environment Protection Group Co. Ltd., Class A      | CUSIP: N/A<br>LEI: 30030025XAP88XOR8484       | Long             | EC               | CORP              | CN        |     72300 | NS      | $32418.89     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co. Ltd.                                        | Western Mining Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 300300QBV4A9N1NDK519       | Long             | EC               | CORP              | CN        |      6800 | NS      | $29734.48     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong HEC Technology Holding Co. Ltd.                      | Guangdong HEC Technology Holding Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6300 | NS      | $32897.58     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Nanshan Aluminum Co. Ltd.                             | Shandong Nanshan Aluminum Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |     33200 | NS      | $26290.87     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Power Co. Ltd.                               | Shanghai Electric Power Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 3003009ZN0X3RFO4QY68       | Long             | EC               | CORP              | CN        |     10300 | NS      | $25632.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Zhongtian Technology Co. Ltd.                          | Jiangsu Zhongtian Technology Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 3003006LG5TV3D5D3508       | Long             | EC               | CORP              | CN        |     13900 | NS      | $67848.99     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Yuntianhua Co. Ltd.                                     | Yunnan Yuntianhua Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7100 | NS      | $37746.44     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Technology Co. Ltd.                                    | Shengyi Technology Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9600 | NS      | $108864.19    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co. Ltd.                                            | JCET Group Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 30030032VVBWZTNDSQ81       | Long             | EC               | CORP              | CN        |     12628 | NS      | $85035.68     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hualu Hengsheng Chemical Co. Ltd.                     | Shandong Hualu Hengsheng Chemical Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 655600R2WZ4EKICFE373       | Long             | EC               | CORP              | CN        |      7500 | NS      | $42268.98     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co. Ltd.                              | Jiangsu Hengli Hydraulic Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2700 | NS      | $41800.87     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongkun Group Co. Ltd.                                         | Tongkun Group Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 300300AK2H2EJWS24N19       | Long             | EC               | CORP              | CN        |     37700 | NS      | $133962.24    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yangnong Chemical Co. Ltd.                             | Jiangsu Yangnong Chemical Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2869 | NS      | $30472.65     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BTG Hotels Group Co. Ltd.                                      | BTG Hotels Group Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13900 | NS      | $31844.10     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co. Ltd.                 | Shanghai Fudan Microelectronics Group Co. Ltd., Class A                 | CUSIP: N/A<br>LEI: 300300MN0B6IF027O317       | Long             | EC               | CORP              | CN        |      3286 | NS      | $32911.16     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Microelectronics Ltd.                          | China Resources Microelectronics Ltd., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     21505 | NS      | $179513.01    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| China Three Gorges Renewables Group Co. Ltd.                   | China Three Gorges Renewables Group Co. Ltd., Class A                   | CUSIP: N/A<br>LEI: 300300C9638DU18HFK27       | Long             | EC               | CORP              | CN        |     58600 | NS      | $35132.01     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Wanchen Food Group Co. Ltd.                             | Fujian Wanchen Food Group Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1100 | NS      | $36522.01     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Biwin Storage Technology Co. Ltd.                              | Biwin Storage Technology Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1691 | NS      | $66902.69     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanjie Semiconductor Technology Co. Ltd.                      | Yuanjie Semiconductor Technology Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       298 | NS      | $69557.56     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Baimtec Material Co. Ltd.                                      | Baimtec Material Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7135 | NS      | $59983.61     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Zangge Mining Co. Ltd.                                         | Zangge Mining Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10461 | NS      | $137975.41    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| iRay Group                                                     | iRay Group                                                              | CUSIP: N/A<br>LEI: 30030001U2KA1D3CS476       | Long             | EC               | CORP              | CN        |      2320 | NS      | $38916.57     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Electronics Co. Ltd.                                   | Shengyi Electronics Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2362 | NS      | $38431.43     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygon Information Technology Co. Ltd.                          | Hygon Information Technology Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5401 | NS      | $237224.12    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Zheneng Electric Power Co. Ltd.                       | Zhejiang Zheneng Electric Power Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 3003007BB94AW2PBWC09       | Long             | EC               | CORP              | CN        |     41300 | NS      | $34526.78     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaqin Co. Ltd.                                                | Huaqin Co. Ltd., Class A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5600 | NS      | $85537.10     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd.                                    | Hua Hong Semiconductor Ltd., Class A                                    | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |      2779 | NS      | $58132.50     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexchip Semiconductor Corp.                                    | Nexchip Semiconductor Corp., Class A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11832 | NS      | $59002.04     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengtun Mining Group Co. Ltd.                                 | Chengtun Mining Group Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 213800BAQT9T6LO1P311       | Long             | EC               | CORP              | CN        |     20600 | NS      | $41961.73     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co. Ltd.                      | Foshan Haitian Flavouring & Food Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44692 | NS      | $253162.88    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Iron & Steel Co. Ltd.                                  | Nanjing Iron & Steel Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 3003008359D7IKHZ7Q78       | Long             | EC               | CORP              | CN        |     43600 | NS      | $34465.43     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co. Ltd.                             | Guotai Haitong Securities Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |     15300 | NS      | $36226.55     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Nuclear Power Co. Ltd.                          | China National Nuclear Power Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 3003003YPVL5EMT5LZ97       | Long             | EC               | CORP              | CN        |     33500 | NS      | $44143.59     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co. Ltd.                                       | Bank of Jiangsu Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |     29100 | NS      | $48078.39     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| YTO Express Group Co. Ltd.                                     | YTO Express Group Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12099 | NS      | $38134.09     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Goodix Technology Co. Ltd.                            | Shenzhen Goodix Technology Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3790 | NS      | $36181.21     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kinwong Electronic Co. Ltd.                           | Shenzhen Kinwong Electronic Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 836800OETKP19M29TI35       | Long             | EC               | CORP              | CN        |      4000 | NS      | $41676.49     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Natural Gas Co. Ltd.                                       | ENN Natural Gas Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 300300KVDMGNQNP52Z98       | Long             | EC               | CORP              | CN        |     10500 | NS      | $31140.71     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| G-bits Network Technology Xiamen Co. Ltd.                      | G-bits Network Technology Xiamen Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $179514.85    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Chifeng Jilong Gold Mining Co. Ltd.                            | Chifeng Jilong Gold Mining Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 300300PUFBCIZ7STN538       | Long             | EC               | CORP              | CN        |      5400 | NS      | $30337.33     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JCHX Mining Management Co. Ltd.                                | JCHX Mining Management Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 300300I7N1GGC3X0M541       | Long             | EC               | CORP              | CN        |      4400 | NS      | $40566.69     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuan Renminbi                                                  | Yuan Renminbi                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CN        |     50160 | OU      | $7342.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                            | FTSE China A50 Index                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |        16 | NC      | $320.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** BlackRock Funds

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer