# EDGAR Filing Document

**Accession Number:** 0001496292
**File Stem:** 0001752724-25-182011
**Filing Date:** 2025-7
**Character Count:** 105760
**Document Hash:** 0f8089625c427e447cd0d6b92a33a3bd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-182011.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-182011

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya Emerging Markets High Dividend Equity Fund
- **CENTRAL INDEX KEY:** 0001496292

**ORGANIZATION NAME:**
- **EIN:** 272988890
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22438
- **FILM NUMBER:** 251159607

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 EAST DOUBLETREE RANCH ROAD
- **STREET 2:** STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 480-477-3000

**MAIL ADDRESS:**
- **STREET 1:** 7337 EAST DOUBLETREE RANCH ROAD
- **STREET 2:** STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING Emerging Markets High Dividend Equity Fund
- **DATE OF NAME CHANGE:** 20100712

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Voya Emerging Markets High Dividend Equity Fund

- **b. Investment Company Act file number:** 811-22438

- **c. CIK number of Registrant:** 0001496292

- **d. LEI of Registrant:** 549300MBU0OQHUKI2Y86

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

  - **Street Address 1:** 7337 East Doubletree Ranch Road

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

  - **Telephone number:** 1-800-992-0180

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

- **a. Name of Series:** VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND

- **c. LEI of Series:** 549300MBU0OQHUKI2Y86

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $110249821.30

**Total Liabilities:** $2683634.58

**Net Assets:** $107566186.72

**Cash Not Reported:** $175512.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 2.05%                | 0.26%                | 4.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $931796.69               | $720685.15                                 |
| Month 2  | $-87329.07               | $312907.44                                 |
| Month 3  | $552140.82               | $4282471.20                                |

**Designated Index Information**

- **Index Name:** Fund's Securities Portfolio

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                              | Title                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UBS AG                            | ISHARES MSCI EMERGING MARKETS ETF                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               | CORP              | CH        |   -233463 | NC      | $-52906.44    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd     | Samsung Life Insurance Co Ltd                       | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      2666 | NS      | $190779.60    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Electricity & Water Co Q    | Qatar Electricity & Water Co QSC                    | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |     57449 | NS      | $249929.18    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Services and Holdings SA    | Alpha Services and Holdings SA                      | CUSIP: 000000000<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               | CORP              | GR        |    123409 | NS      | $396027.27    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co    | HD Hyundai Heavy Industries Co Ltd                  | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |       408 | NS      | $119466.72    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd     | Tongcheng Travel Holdings Ltd                       | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | CN        |     99200 | NS      | $278748.75    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp         | Korea Electric Power Corp                           | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     20319 | NS      | $444381.28    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd        | HD Hyundai Electric Co Ltd                          | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       681 | NS      | $186455.34    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC           | Dubai Islamic Bank PJSC                             | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |     90777 | NS      | $203867.12    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC            | Emirates NBD Bank PJSC                              | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     97752 | NS      | $596146.15    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd     | Tata Consultancy Services Ltd                       | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     21834 | NS      | $884051.97    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd                | Seres Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |      6700 | NS      | $125891.99    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd        | Solar Industries India Ltd                          | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      1588 | NS      | $299097.40    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of    | People's Insurance Co Group of China Ltd/The        | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    848000 | NS      | $553138.55    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc          | Hana Financial Group Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2207 | NS      | $116074.98    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SJI                               | Shanjin International Gold Co Ltd                   | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |     19800 | NS      | $54246.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                  | Lenovo Group Ltd                                    | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |    294000 | NS      | $335635.92    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Lt    | China Minsheng Banking Corp Ltd                     | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    108000 | NS      | $55447.73     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                 | Hero MotoCorp Ltd                                   | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      1656 | NS      | $83443.12     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd              | China Tower Corp Ltd                                | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    277200 | NS      | $410479.18    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd            | Wuliangye Yibin Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9300 | NS      | $162562.91    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd       | Colgate-Palmolive India Ltd                         | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     10956 | NS      | $314793.59    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                 | PI Industries Ltd                                   | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      6662 | NS      | $297838.06    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power & Industrial Solution    | CG Power & Industrial Solutions Ltd                 | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |     13978 | NS      | $112355.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and    | Eurobank Ergasias Services and Holdings SA          | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |     99384 | NS      | $306107.48    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd              | Weichai Power Co Ltd                                | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    154000 | NS      | $299848.59    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd            | China Gas Holdings Ltd                              | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |    213600 | NS      | $194477.45    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                         | SCB X PCL                                           | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |    123000 | NS      | $443910.03    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                        | Voltas Ltd                                          | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     10707 | NS      | $158145.77    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS S/A                           | JBS S/A                                             | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |     27200 | NS      | $190701.98    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd      | Hindustan Petroleum Corp Ltd                        | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |     28424 | NS      | $136762.37    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NANSHAN ALUMINIUM                 | Shandong Nanshan Aluminum Co Ltd                    | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |    299700 | NS      | $155744.71    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CQRC BANK                         | Chongqing Rural Commercial Bank Co Ltd              | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    229200 | NS      | $230537.85    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd               | DB Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      4478 | NS      | $326360.12    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT     | Sumber Alfaria Trijaya Tbk PT                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1539100 | NS      | $229636.66    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd            | Bank of Beijing Co Ltd                              | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |     62000 | NS      | $54204.44     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnit PJSC                       | Magnit PJSC                                         | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |      9459 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Qifu Technology Inc               | Qifu Technology Inc                                 | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | CN        |      6540 | NS      | $268794.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd           | Reliance Industries Ltd                             | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     22626 | NS      | $376318.53    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                | Etihad Etisalat Co                                  | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     19083 | NS      | $303159.09    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile TeleSystems PJSC           | Mobile TeleSystems PJSC                             | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |    116758 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Haier Smart Home Co Ltd           | Haier Smart Home Co Ltd                             | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     18400 | NS      | $53584.87     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insuranc    | Samsung Fire & Marine Insurance Co Ltd              | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      1207 | NS      | $353241.35    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA            | Reinet Investments SCA                              | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |     10965 | NS      | $297099.21    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft PJSC                      | Tatneft PJSC                                        | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |    125422 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Malayan Banking Bhd               | Malayan Banking Bhd                                 | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |     28500 | NS      | $65497.06     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd            | Sinopharm Group Co Ltd                              | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     67600 | NS      | $162961.98    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp               | PharmaEssentia Corp                                 | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |      5000 | NS      | $82500.06     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                 | SK Telecom Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      4699 | NS      | $175175.90    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd          | Guangdong Investment Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    166000 | NS      | $134652.19    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd              | Kunlun Energy Co Ltd                                | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |    302000 | NS      | $301687.49    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CP AXTRA PCL                      | CP AXTRA PCL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    108600 | NS      | $62017.32     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SANXING MEDICAL                   | Ningbo Sanxing Medical Electric Co Ltd              | CUSIP: 000000000<br>LEI: 300300F7H3O0GJJG4V34 | Long             | EC               | CORP              | CN        |     25700 | NS      | $78498.86     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd        | Samsung Electronics Co Ltd                          | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     56494 | NS      | $2292396.55   | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                  | Saudi Awwal Bank                                    | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     55795 | NS      | $501714.10    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc            | eMemory Technology Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $318126.21    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                        | JD.com Inc                                          | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     41552 | NS      | $672441.43    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Macrotech Developers Ltd          | Macrotech Developers Ltd                            | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |      3235 | NS      | $54020.94     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd               | Zhejiang NHU Co Ltd                                 | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |     29600 | NS      | $90087.53     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AVICHINA                          | AviChina Industry & Technology Co Ltd               | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |    199000 | NS      | $100108.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Resources Indonesia Tb    | Alamtri Resources Indonesia Tbk PT                  | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   2095100 | NS      | $282960.41    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co     | International Games System Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $194932.94    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                    | ICICI Bank Ltd                                      | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     65976 | NS      | $1119053.29   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                      | RHB Bank Bhd                                        | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    108500 | NS      | $163982.85    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co     | NH Investment & Securities Co Ltd                   | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     39706 | NS      | $495357.01    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co     | Hon Hai Precision Industry Co Ltd                   | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    220000 | NS      | $1120380.65   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA     | Piraeus Financial Holdings SA                       | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |     73630 | NS      | $490512.69    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                     | Axis Bank Ltd                                       | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     31505 | NS      | $439568.51    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd       | China Merchants Bank Co Ltd                         | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     39500 | NS      | $244557.37    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINT ELECTRICS                   | Zhejiang Chint Electrics Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55600 | NS      | $168892.73    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                          | NHPC Ltd                                            | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |    207475 | NS      | $212233.84    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CPIC                              | China Pacific Insurance Group Co Ltd                | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     71600 | NS      | $222447.95    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd    | Sichuan Chuantou Energy Co Ltd                      | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |     30700 | NS      | $71800.57     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC          | Qatar National Bank QPSC                            | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     23276 | NS      | $108254.46    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP    | Interconexion Electrica SA ESP                      | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |     61660 | NS      | $287301.47    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd        | Harmony Gold Mining Co Ltd                          | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     15933 | NS      | $230105.03    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd            | Kweichow Moutai Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $147360.69    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                         | Gerdau SA                                           | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     68200 | NS      | $181365.85    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd                 | Havells India Ltd                                   | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     19735 | NS      | $352346.75    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd         | Hindustan Aeronautics Ltd                           | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |      6056 | NS      | $352469.71    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd         | Alibaba Group Holding Ltd                           | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |    177500 | NS      | $2527211.68   | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| YEALINK NETWORK                   | Yealink Network Technology Corp Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43500 | NS      | $203334.26    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Cor    | Voltronic Power Technology Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $267379.09    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                       | LG Chem Ltd                                         | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      1858 | NS      | $265118.55    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd        | Ruentex Development Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $49472.47     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd          | TravelSky Technology Ltd                            | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |    223000 | NS      | $316295.46    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                           | REC Ltd                                             | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |     94228 | NS      | $444400.26    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd              | Dong-E-E-Jiao Co Ltd                                | CUSIP: 000000000<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |     13100 | NS      | $99451.36     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci B    | Powszechna Kasa Oszczednosci Bank Polski SA         | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     21763 | NS      | $437876.37    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                 | Bank of China Ltd                                   | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   1290000 | NS      | $747434.66    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                       | Mphasis Ltd                                         | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |     10659 | NS      | $318939.44    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd        | Oil & Natural Gas Corp Ltd                          | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     61012 | NS      | $170917.05    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd      | HDFC Asset Management Co Ltd                        | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      7171 | NS      | $401199.77    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd        | Sany Heavy Industry Co Ltd                          | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     39000 | NS      | $101816.48    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTT                               | Jiangsu Zhongtian Technology Co Ltd                 | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |     74900 | NS      | $137983.21    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA              | Telefonica Brasil SA                                | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     13920 | NS      | $69508.73     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd                         | Sasol Ltd                                           | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     49623 | NS      | $223939.01    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                        | CP ALL PCL                                          | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |     33100 | NS      | $47308.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp    | Uni-President Enterprises Corp                      | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    159000 | NS      | $420402.92    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                | Kumba Iron Ore Ltd                                  | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |      7610 | NS      | $124701.17    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Ltd              | OUTsurance Group Ltd                                | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |     94955 | NS      | $401047.25    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                          | Kia Corp                                            | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      7398 | NS      | $478450.17    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insuranc    | ICICI Lombard General Insurance Co Ltd              | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |      2856 | NS      | $62664.71     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC P&C                          | PICC Property & Casualty Co Ltd                     | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    290000 | NS      | $551033.21    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production P    | PTT Exploration & Production PCL                    | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     93600 | NS      | $278903.33    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp      | China Construction Bank Corp                        | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   1300000 | NS      | $1162300.40   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Longsheng                | Zhejiang Longsheng Group Co Ltd                     | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |    161600 | NS      | $219792.19    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                     | LG Uplus Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35053 | NS      | $324722.58    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                    | Tata Steel Ltd                                      | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    245283 | NS      | $462961.02    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Baosight                          | Shanghai Baosight Software Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    164000 | NS      | $226858.58    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding L    | Zhen Ding Technology Holding Ltd                    | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |    111000 | NS      | $376712.71    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                            | ISHARES MSCI EMERGING MARKETS ETF                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               | CORP              | CH        |   -228888 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC             | Emaar Properties PJSC                               | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    184252 | NS      | $659798.03    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                | LG Electronics Inc                                  | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |       905 | NS      | $46546.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                        | BYD Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     15500 | NS      | $770319.53    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Lt    | Apollo Hospitals Enterprise Ltd                     | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      2889 | NS      | $232660.13    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                   | China Feihe Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    151000 | NS      | $116699.11    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                         | Lupin Ltd                                           | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     14379 | NS      | $329738.90    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group L    | Pop Mart International Group Ltd                    | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | CN        |      6800 | NS      | $190046.61    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROBRAS                         | Petroleo Brasileiro SA - Petrobras                  | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    119575 | NS      | $648939.24    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                              | Contemporary Amperex Technology Co Ltd              | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      1500 | NS      | $51797.19     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                  | Axiata Group Bhd                                    | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    205600 | NS      | $98987.52     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                      | Bid Corp Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      2390 | NS      | $63306.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group        | Airtac International Group                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $276165.12    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen C & D Inc                  | Xiamen C & D Inc                                    | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |    116200 | NS      | $159726.70    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                     | OTP Bank Nyrt                                       | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      2115 | NS      | $160436.15    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc              | Asustek Computer Inc                                | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      4000 | NS      | $82239.33     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                      | Wistron Corp                                        | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     85000 | NS      | $323927.18    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                 | PetroChina Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    248000 | NS      | $207549.66    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                         | Wipro Ltd                                           | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    112486 | NS      | $328646.91    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd        | Kalyan Jewellers India Ltd                          | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |     15500 | NS      | $101659.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                       | Alrosa PJSC                                         | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |    354185 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CRRC TIMES ELEC                   | Zhuzhou CRRC Times Electric Co Ltd                  | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     79200 | NS      | $335382.48    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                 | HD Hyundai Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6516 | NS      | $526420.90    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                          | NMDC Ltd                                            | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |    391359 | NS      | $326430.07    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| PZU                               | Powszechny Zaklad Ubezpieczen SA                    | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     17188 | NS      | $280804.59    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                     | ABB India Ltd                                       | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      3444 | NS      | $240585.35    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense HA                        | Hisense Home Appliances Group Co Ltd                | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |     39000 | NS      | $128341.25    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp        | President Chain Store Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $493907.58    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offsho    | HD Korea Shipbuilding & Offshore Engineering Co Ltd | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      1825 | NS      | $417059.25    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                   | LTIMindtree Ltd                                     | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      6031 | NS      | $357547.59    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd           | CIMB Group Holdings Bhd                             | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    103400 | NS      | $168432.54    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                 | Bajaj Finance Ltd                                   | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |      5532 | NS      | $594342.53    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                  | Eva Airways Corp                                    | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     44000 | NS      | $59445.67     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                  | BOC Aviation Ltd                                    | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     52300 | NS      | $422355.34    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications    | Far EasTone Telecommunications Co Ltd               | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     26000 | NS      | $74660.56     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC    | Abu Dhabi Commercial Bank PJSC                      | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     85736 | NS      | $281812.11    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB d    | Grupo Financiero Banorte SAB de CV                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     29400 | NS      | $260743.86    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd          | China Hongqiao Group Ltd                            | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | CN        |     92000 | NS      | $163480.98    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co L    | Korea Investment Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6778 | NS      | $529812.09    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV        | Arca Continental SAB de CV                          | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     14400 | NS      | $158506.91    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                        | Embraer SA                                          | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      9600 | NS      | $109922.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ICTSI                             | International Container Terminal Services Inc       | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |      8520 | NS      | $62539.56     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Soft    | Oracle Financial Services Software Ltd              | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |      1819 | NS      | $180460.74    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd            | NARI Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |     69600 | NS      | $213953.40    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd         | China CITIC Bank Corp Ltd                           | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    618000 | NS      | $544012.68    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ENT                       | Beijing Enterprises Holdings Ltd                    | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     68000 | NS      | $284917.82    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc            | KB Financial Group Inc                              | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      7915 | NS      | $595555.20    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc             | Anglogold Ashanti Plc                               | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      7246 | NS      | $313268.31    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd               | Muthoot Finance Ltd                                 | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |      6076 | NS      | $157648.22    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSIDENG                          | Bosideng International Holdings Ltd                 | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | HK        |    376000 | NS      | $210004.90    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                  | Nahdi Medical Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5432 | NS      | $176643.34    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd           | Great Wall Motor Co Ltd                             | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    135000 | NS      | $208328.77    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                           | OPAP SA                                             | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     20781 | NS      | $446853.23    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                 | Cummins India Ltd                                   | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      7834 | NS      | $299525.43    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd     | Mirae Asset Securities Co Ltd                       | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     20852 | NS      | $234601.18    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd               | Shriram Finance Ltd                                 | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     51699 | NS      | $386875.18    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd       | Torrent Pharmaceuticals Ltd                         | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      2309 | NS      | $85777.32     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                           | LG Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6454 | NS      | $331538.43    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL        | Charoen Pokphand Foods PCL                          | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |     69700 | NS      | $51947.22     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp        | Realtek Semiconductor Corp                          | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     22000 | NS      | $392290.13    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                 | Tech Mahindra Ltd                                   | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     24186 | NS      | $445144.13    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                          | ZTE Corp                                            | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     58200 | NS      | $162370.94    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC            | Emaar Development PJSC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     34362 | NS      | $125308.86    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                   | Gold Fields Ltd                                     | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     18035 | NS      | $412162.08    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                          | ORLEN SA                                            | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     13861 | NS      | $272363.30    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV         | Coca-Cola Femsa SAB de CV                           | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     10100 | NS      | $95490.72     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eletrobras SA                     | Centrais Eletricas Brasileiras SA                   | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     65800 | NS      | $541977.10    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc            | Compal Electronics Inc                              | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    367000 | NS      | $347827.61    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                     | TIM SA/Brazil                                       | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    146619 | NS      | $497061.35    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk Hong Kong Ltd            | Sinotruk Hong Kong Ltd                              | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | CN        |     30000 | NS      | $75590.84     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Trina Solar Co Ltd                | Trina Solar Co Ltd                                  | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |     28373 | NS      | $52642.37     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                     | Severstal PAO                                       | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      4585 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pidilite Industries Ltd           | Pidilite Industries Ltd                             | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      8777 | NS      | $318917.45    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                      | SK Hynix Inc                                        | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      3628 | NS      | $535170.36    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co                            | Elm Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       360 | NS      | $98368.93     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd                       | Genting Bhd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    392100 | NS      | $276449.52    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries     | Sun Pharmaceutical Industries Ltd                   | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     15073 | NS      | $295911.24    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd           | Hindalco Industries Ltd                             | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     16277 | NS      | $120764.06    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd               | Hong Leong Bank Bhd                                 | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     30100 | NS      | $138502.01    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN                           | Ping An Insurance Group Co of China Ltd             | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    124500 | NS      | $727152.97    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd          | Huatai Securities Co Ltd                            | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     88600 | NS      | $148575.95    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                     | HDFC Bank Ltd                                       | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     18520 | NS      | $422627.43    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd            | Power Finance Corp Ltd                              | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |     94526 | NS      | $449442.36    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT     | Indofood Sukses Makmur Tbk PT                       | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    110700 | NS      | $53436.17     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp       | Saudi Basic Industries Corp                         | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |      9114 | NS      | $135313.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                     | Enel Chile SA                                       | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   1793096 | NS      | $130005.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Bhd                    | Sime Darby Bhd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    467000 | NS      | $186370.47    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd              | Far East Horizon Ltd                                | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |    557000 | NS      | $430477.87    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Gr    | Tencent Music Entertainment Group                   | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |     17398 | NS      | $292982.32    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                        | NAVER Corp                                          | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      3020 | NS      | $409235.36    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| YIWU CCC                          | Zhejiang China Commodities City Group Co Ltd        | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |     44200 | NS      | $107704.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MSILF Government Portfolio        | MSILF Government Portfolio                          | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    664000 | NS      | $664000.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                           | ITC Ltd                                             | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     56373 | NS      | $275808.74    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                           | BSE Ltd                                             | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      9189 | NS      | $287857.97    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINARES PHARMA                   | China Resources Pharmaceutical Group Ltd            | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | CN        |    270000 | NS      | $177073.29    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp                          | AUO Corp                                            | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |    369000 | NS      | $156776.03    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA        | National Bank of Greece SA                          | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     18247 | NS      | $217277.02    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                       | Naspers Ltd                                         | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      2101 | NS      | $603695.86    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Sieyuan Electric Co Ltd           | Sieyuan Electric Co Ltd                             | CUSIP: 000000000<br>LEI: 836800H6UQQUWN4PSZ32 | Long             | EC               | CORP              | CN        |     15200 | NS      | $152079.75    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Ltd          | MINISO Group Holding Ltd                            | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | CN        |     19800 | NS      | $84409.02     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp               | CJ CheilJedang Corp                                 | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |      1216 | NS      | $203651.57    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd            | Bharat Electronics Ltd                              | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    145249 | NS      | $654204.85    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                   | Public Bank Bhd                                     | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    354400 | NS      | $358984.76    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| YITAI COAL                        | Inner Mongolia Yitai Coal Co Ltd                    | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |     73300 | NS      | $149006.29    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                | NEPI Rockcastle NV                                  | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     42076 | NS      | $323575.14    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| China XD Electric Co Ltd          | China XD Electric Co Ltd                            | CUSIP: 000000000<br>LEI: 300300HKOTURRVW8R464 | Long             | EC               | CORP              | CN        |     48500 | NS      | $41883.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd              | Vipshop Holdings Ltd                                | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |      7488 | NS      | $103259.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                 | Kingsoft Corp Ltd                                   | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |     65400 | NS      | $277313.07    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                  | Enel Americas SA                                    | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |    594473 | NS      | $55428.69     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International PCL           | Minor International PCL                             | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    251800 | NS      | $190085.70    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                  | PDD Holdings Inc                                    | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |      6424 | NS      | $619980.24    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd              | HCL Technologies Ltd                                | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     35689 | NS      | $683137.16    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| China XD Electric Co Ltd          | China XD Electric Co Ltd                            | CUSIP: 000000000<br>LEI: 300300HKOTURRVW8R464 | Long             | EC               | CORP              | CN        |     92100 | NS      | $79535.89     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes    | Caixa Seguridade Participacoes S/A                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    178800 | NS      | $467046.42    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                    | Absa Group Ltd                                      | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     12890 | NS      | $124317.57    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                 | AMMB Holdings Bhd                                   | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    339700 | NS      | $418077.37    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                     | Credicorp Ltd                                       | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |       959 | NS      | $203125.79    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                       | Xiaomi Corp                                         | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |    207400 | NS      | $1335036.19   | 1.24%             |  |  |  | No            |                  2 | 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        |     24500 | NS      | $161534.23    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL           | Bumrungrad Hospital PCL                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     31100 | NS      | $132444.23    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDWIND                          | Goldwind Science & Technology Co Ltd                | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |    161200 | NS      | $206610.76    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp      | Far Eastern New Century Corp                        | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    344000 | NS      | $374500.21    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co              | Barwa Real Estate Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    478152 | NS      | $378106.08    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co Ltd           | Fortune Electric Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $180013.00    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter RAO UES PJSC                | Inter RAO UES PJSC                                  | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |  10144776 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yutong Bus Co Ltd                 | Yutong Bus Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |     37800 | NS      | $129533.33    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt               | Richter Gedeon Nyrt                                 | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     12415 | NS      | $361205.46    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA          | Itau Unibanco Holding SA                            | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    175110 | NS      | $1146580.91   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Natura & Co Holding SA            | Natura & Co Holding SA                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    154300 | NS      | $283267.77    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp            | Accton Technology Corp                              | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     11000 | NS      | $268418.20    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Fuel QSC                    | Qatar Fuel QSC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     52646 | NS      | $217014.49    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL               | Krung Thai Bank PCL                                 | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    428900 | NS      | $289674.35    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                      | Ooredoo QPSC                                        | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    111396 | NS      | $378483.13    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINACOMSERVICE                   | China Communications Services Corp Ltd              | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    624000 | NS      | $358432.30    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL              | Gulf Development PCL                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     55372 | NS      | $75904.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk PT                | Kalbe Farma Tbk PT                                  | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   2122400 | NS      | $197159.90    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The           | Saudi National Bank/The                             | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     86163 | NS      | $796247.93    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd      | Bharat Heavy Electricals Ltd                        | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |     46270 | NS      | $140789.84    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                          | TOTVS SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     31700 | NS      | $236883.99    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc             | Delta Electronics Inc                               | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     53000 | NS      | $651284.77    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd        | China Yangtze Power Co Ltd                          | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |     20600 | NS      | $86385.38     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                       | LUKOIL PJSC                                         | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     15442 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd          | Yunnan Yuntianhua Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64100 | NS      | $193814.43    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ICBC                              | Industrial & Commercial Bank of China Ltd           | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    782592 | NS      | $567593.43    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Meihua Holdings Group Co Ltd      | Meihua Holdings Group Co Ltd                        | CUSIP: 000000000<br>LEI: 300300T0DPJPWDP2WE30 | Long             | EC               | CORP              | CN        |     34000 | NS      | $49411.51     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp               | SM Investments Corp                                 | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      3600 | NS      | $53875.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                            | WEG SA                                              | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     28100 | NS      | $208557.57    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                  | Kasikornbank PCL                                    | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     81700 | NS      | $383205.08    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd               | Larsen & Toubro Ltd                                 | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     19648 | NS      | $844605.40    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                | Samsung SDS Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      1985 | NS      | $186827.92    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                      | MediaTek Inc                                        | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     19000 | NS      | $780113.92    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Surest    | Grupo Aeroportuario del Sureste SAB de CV           | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     14500 | NS      | $465344.14    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp               | Tianqi Lithium Corp                                 | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |     13000 | NS      | $51990.15     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                     | Pou Chen Corp                                       | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    119000 | NS      | $122766.13    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                | Arab National Bank                                  | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |     99423 | NS      | $573518.74    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                   | Cipla Ltd/India                                     | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     11693 | NS      | $200560.69    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp           | Lite-On Technology Corp                             | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     24000 | NS      | $80181.09     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC             | Aldar Properties PJSC                               | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    193230 | NS      | $436824.69    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd             | Shoprite Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     12964 | NS      | $210681.13    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd            | Persistent Systems Ltd                              | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      1731 | NS      | $114035.92    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd              | Tencent Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     80600 | NS      | $5081237.92   | 4.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd      | Power Grid Corp of India Ltd                        | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    177055 | NS      | $600406.10    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PAO                | Surgutneftegas PAO                                  | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |    130134 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Infosys Ltd                       | Infosys Ltd                                         | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     58215 | NS      | $1063865.73   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc         | Woori Financial Group Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14687 | NS      | $204939.71    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                       | Wiwynn Corp                                         | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      2000 | NS      | $157348.65    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp    | Formosa Chemicals & Fibre Corp                      | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    165000 | NS      | $130710.31    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd           | Korean Air Lines Co Ltd                             | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |     10796 | NS      | $175879.02    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CRSC                        | China Railway Signal & Communication Corp Ltd       | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |    200539 | NS      | $139544.27    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd               | Info Edge India Ltd                                 | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      6318 | NS      | $105521.61    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd               | Indian Oil Corp Ltd                                 | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    295256 | NS      | $490524.67    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                           | Meituan                                             | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     62020 | NS      | $1072614.52   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SH PHARMA                         | Shanghai Pharmaceuticals Holding Co Ltd             | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |    209300 | NS      | $303540.20    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd        | China Mengniu Dairy Co Ltd                          | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | CN        |     21000 | NS      | $46923.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Lt    | Micro-Star International Co Ltd                     | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |     37000 | NS      | $173658.40    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                       | NetEase Inc                                         | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     21900 | NS      | $529503.90    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de    | Fibra Uno Administracion SA de CV                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    360378 | NS      | $503890.05    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc                            | SK Inc                                              | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      3209 | NS      | $379979.17    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                | United Spirits Ltd                                  | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |      3110 | NS      | $55300.45     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co ltd      | Giant Biogene Holding Co ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10400 | NS      | $93724.61     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd              | APL Apollo Tubes Ltd                                | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |      8660 | NS      | $183429.14    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical C    | Yanbu National Petrochemical Co                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     22605 | NS      | $179484.02    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd              | Hyundai Mobis Co Ltd                                | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       922 | NS      | $169017.52    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd           | Fosun International Ltd                             | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | CN        |    113000 | NS      | $65944.32     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MER PORT                    | China Merchants Port Holdings Co Ltd                | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    194000 | NS      | $375080.03    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                 | Vodacom Group Ltd                                   | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     14018 | NS      | $107543.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Industrial Investment Gr    | Saudi Industrial Investment Group                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     59812 | NS      | $263525.38    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                       | Vedanta Ltd                                         | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    104110 | NS      | $531048.13    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                              | Taiwan Semiconductor Manufacturing Co Ltd           | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    323962 | NS      | $10332457.10  | 9.61%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                    | CMOC Group Ltd                                      | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    348000 | NS      | $277395.51    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp Ltd        | Dongfang Electric Corp Ltd                          | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |    103700 | NS      | $229260.06    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Emerging Markets ETF | iShares MSCI Emerging Markets ETF                   | CUSIP: 464287234<br>LEI: 549300BPYHDEDI59G670 | Long             | EC               | RF                | US        |     59506 | NS      | $2708713.12   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                      | Falabella SA                                        | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     26370 | NS      | $125818.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd    | Shinhan Financial Group Co Ltd                      | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      5934 | NS      | $248201.60    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd         | Bharat Petroleum Corp Ltd                           | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     82983 | NS      | $309310.99    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

**Name of Applicant:** Voya Emerging Markets High Dividend Equity Fund

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration