# EDGAR Filing Document

**Accession Number:** 0001303459
**File Stem:** 0000035402-26-001141
**Filing Date:** 2026-2
**Character Count:** 133056
**Document Hash:** cdcf11428b203cacc57bde3f92f6a25b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-001141.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0000035402-26-001141

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fidelity Central Investment Portfolios LLC
- **CENTRAL INDEX KEY:** 0001303459

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21667
- **FILM NUMBER:** 26670201

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

## Series and Classes Contracts Data

### Fidelity Emerging Markets Equity Central Fund (Series ID: S000024223)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000071391 | Fidelity Emerging Markets Equity Central Fund |  |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Emerging Markets Equity Central Fund**

**December 31, 2025**

EMQ-NPRT1-0226

1.876938.117 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 94.7%** | &nbsp;&nbsp;**Common Stocks - 94.7%** | &nbsp;&nbsp;**Common Stocks - 94.7%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 0.7%  |  |  |
| Materials - 0.7% |  |  |
| Metals & Mining - 0.7% |  |  |
| Anglogold Ashanti Plc (South Africa)  | 266800 | 23089639 |
| BRAZIL - 4.6%  |  |  |
| Consumer Discretionary - 0.3% |  |  |
| Household Durables - 0.1% |  |  |
| Construtora Tenda S/A  | 208400 | 934039 |
| Cury Construtora e Incorporadora SA  | 176719 | 1039400 |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes  | 187400 | 1012964 |
|  |  | 2986403 |
| Specialty Retail - 0.1% |  |  |
| Vibra Energia SA  | 818536 | 3783661 |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| Azzas 2154 SA  | 775106 | 3558861 |
| TOTAL CONSUMER DISCRETIONARY |  | 10328925 |
| Energy - 0.6% |  |  |
| Oil, Gas & Consumable Fuels - 0.6% |  |  |
| Petroleo Brasileiro SA - Petrobras ADR  | 337700 | 4001745 |
| Petroleo Brasileiro SA - Petrobras ADR (PN)  | 402500 | 4536175 |
| PRIO SA/Brazil (a) | 1324300 | 10010038 |
| TOTAL ENERGY |  | 18547958 |
| Financials - 1.5% |  |  |
| Banks - 0.8% |  |  |
| Itau Unibanco Holding SA ADR (f) | 3624771 | 25953361 |
| Capital Markets - 0.7% |  |  |
| B3 SA - Brasil Bolsa Balcao  | 5135500 | 13017400 |
| XP Inc Class A  | 619105 | 10134748 |
|  |  | 23152148 |
| TOTAL FINANCIALS |  | 49105509 |
| Health Care - 0.1% |  |  |
| Pharmaceuticals - 0.1% |  |  |
| Hypera SA  | 566268 | 2434650 |
| Industrials - 0.3% |  |  |
| Ground Transportation - 0.3% |  |  |
| Localiza Rent a Car SA  | 1380175 | 10973899 |
| Localiza Rent a Car SA (PN)  | 53083 | 402016 |
| TOTAL INDUSTRIALS |  | 11375915 |
| Materials - 0.9% |  |  |
| Metals & Mining - 0.8% |  |  |
| Metalurgica Gerdau SA  | 4698149 | 7716290 |
| Vale SA ADR  | 1557415 | 20293118 |
|  |  | 28009408 |
| Paper & Forest Products - 0.1% |  |  |
| Dexco SA  | 2938015 | 2680793 |
| TOTAL MATERIALS |  | 30690201 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| LOG Commercial Properties e Participacoes SA  | 320605 | 1415874 |
| Utilities - 0.9% |  |  |
| Electric Utilities - 0.7% |  |  |
| Axia Energia  | 775900 | 7166075 |
| Axia Energia Series C  | 203935 | 1828055 |
| Equatorial SA  | 1064594 | 7479697 |
| Isa Energia Brasil sa  | 551300 | 2770711 |
| Transmissora Alianca de Energia Eletrica S/A unit  | 330000 | 2535937 |
|  |  | 21780475 |
| Water Utilities - 0.2% |  |  |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP  | 272959 | 6644464 |
| TOTAL UTILITIES |  | 28424939 |
| TOTAL BRAZIL |  | 152323971 |
| CHILE - 0.6%  |  |  |
| Materials - 0.6% |  |  |
| Metals & Mining - 0.6% |  |  |
| Antofagasta PLC  | 486050 | 21483060 |
| CHINA - 26.9%  |  |  |
| Communication Services - 6.7% |  |  |
| Entertainment - 0.6% |  |  |
| Netease Inc ADR  | 105625 | 14536113 |
| Tencent Music Entertainment Group Class A ADR  | 339600 | 5953188 |
|  |  | 20489301 |
| Interactive Media & Services - 6.1% |  |  |
| Baidu Inc A Shares (a) | 393300 | 6467905 |
| Baidu Inc Class A ADR (a) | 39538 | 5166035 |
| Tencent Holdings Ltd  | 2450416 | 188053597 |
|  |  | 199687537 |
| TOTAL COMMUNICATION SERVICES |  | 220176838 |
| Consumer Discretionary - 7.8% |  |  |
| Automobile Components - 0.4% |  |  |
| Fuyao Glass Industry Group Co Ltd A Shares (China)  | 634300 | 5874375 |
| Fuyao Glass Industry Group Co Ltd H Shares (d)(e) | 224000 | 1934136 |
| Hesai Group ADR (a) | 315626 | 7070022 |
|  |  | 14878533 |
| Automobiles - 0.6% |  |  |
| BYD Co Ltd A Shares (China)  | 531410 | 7425166 |
| BYD Co Ltd H Shares  | 1150598 | 14061181 |
|  |  | 21486347 |
| Broadline Retail - 4.3% |  |  |
| Alibaba Group Holding Ltd  | 5630095 | 103373962 |
| PDD Holdings Inc Class A ADR (a) | 301196 | 34152614 |
|  |  | 137526576 |
| Diversified Consumer Services - 0.4% |  |  |
| New Oriental Education & Technology Group Inc  | 1663650 | 9138772 |
| New Oriental Education & Technology Group Inc ADR  | 72445 | 3986648 |
|  |  | 13125420 |
| Hotels, Restaurants & Leisure - 1.4% |  |  |
| H World Group Ltd ADR  | 85849 | 4039195 |
| Luckin Coffee Inc ADR (a) | 201800 | 6760300 |
| Meituan B Shares (a)(d)(e) | 1122777 | 14879265 |
| Trip.com Group Ltd  | 301253 | 21600272 |
|  |  | 47279032 |
| Textiles, Apparel & Luxury Goods - 0.7% |  |  |
| Laopu Gold Co Ltd H Shares (f) | 143200 | 11371067 |
| Shenzhou International Group Holdings Ltd  | 1371000 | 10780988 |
|  |  | 22152055 |
| TOTAL CONSUMER DISCRETIONARY |  | 256447963 |
| Consumer Staples - 1.1% |  |  |
| Beverages - 0.9% |  |  |
| China Resources Beer Holdings Co Ltd  | 1118666 | 3768798 |
| Eastroc Beverage Group Co Ltd A Shares (China)  | 169800 | 6491960 |
| Kweichow Moutai Co Ltd A Shares (China)  | 50900 | 10023087 |
| Tsingtao Brewery Co Ltd H Shares  | 1289800 | 8074197 |
|  |  | 28358042 |
| Food Products - 0.1% |  |  |
| Uni-President China Holdings Ltd  | 3551400 | 3709880 |
| Personal Care Products - 0.1% |  |  |
| Mao Geping Cosmetics Co LTD H Shares (f) | 255600 | 2683197 |
| TOTAL CONSUMER STAPLES |  | 34751119 |
| Energy - 0.3% |  |  |
| Oil, Gas & Consumable Fuels - 0.3% |  |  |
| China Petroleum & Chemical Corp H Shares  | 18206000 | 10924489 |
| Financials - 4.4% |  |  |
| Banks - 2.7% |  |  |
| China Construction Bank Corp H Shares  | 62759189 | 62119736 |
| China Merchants Bank Co Ltd H Shares  | 3745516 | 25410622 |
|  |  | 87530358 |
| Insurance - 1.7% |  |  |
| China Life Insurance Co Ltd H Shares  | 6304149 | 22178369 |
| Ping An Insurance Group Co of China Ltd H Shares  | 4094413 | 34391861 |
|  |  | 56570230 |
| TOTAL FINANCIALS |  | 144100588 |
| Health Care - 1.2% |  |  |
| Biotechnology - 0.5% |  |  |
| Akeso Inc (a)(d)(e) | 317684 | 4612576 |
| Clover Biopharmaceuticals Ltd (a) | 537270 | 161538 |
| Innovent Biologics Inc (a)(d)(e) | 692253 | 6782260 |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd H Shares (a)(f) | 31657 | 1595317 |
| Zai Lab Ltd (a) | 1192716 | 2105560 |
|  |  | 15257251 |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Shandong Weigao Group Medical Polymer Co Ltd H Shares  | 3407779 | 2198087 |
| Life Sciences Tools & Services - 0.4% |  |  |
| Wuxi Apptec Co Ltd H Shares (d)(e) | 917744 | 11638806 |
| WuXi XDC Cayman Inc (a) | 202970 | 1584338 |
|  |  | 13223144 |
| Pharmaceuticals - 0.3% |  |  |
| Hansoh Pharmaceutical Group Co Ltd (d)(e) | 1369890 | 6350705 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd A Shares (China)  | 279860 | 2383754 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd H Shares (f) | 203530 | 1863301 |
|  |  | 10597760 |
| TOTAL HEALTH CARE |  | 41276242 |
| Industrials - 1.7% |  |  |
| Construction & Engineering - 0.1% |  |  |
| Sinopec Engineering Group Co Ltd H Shares  | 4650300 | 4576985 |
| Electrical Equipment - 0.7% |  |  |
| Contemporary Amperex Technology Co Ltd A Shares (China)  | 324100 | 17019456 |
| Hongfa Technology Co Ltd A Shares  | 857400 | 3726920 |
| Hongfa Technology Co Ltd A Shares (China)  | 564600 | 2454185 |
|  |  | 23200561 |
| Machinery - 0.9% |  |  |
| Airtac International Group  | 287000 | 8513332 |
| Shenzhen Inovance Technology Co Ltd A Shares (China)  | 792200 | 8532883 |
| Yangzijiang Shipbuildling (Holdings) Ltd  | 4225800 | 11440629 |
|  |  | 28486844 |
| TOTAL INDUSTRIALS |  | 56264390 |
| Information Technology - 1.3% |  |  |
| Communications Equipment - 0.1% |  |  |
| Zhongji Innolight Co Ltd A Shares (China)  | 30733 | 2680574 |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Foxconn Industrial Internet Co Ltd A Shares (China)  | 144200 | 1279381 |
| Semiconductors & Semiconductor Equipment - 0.5% |  |  |
| Advanced Micro-Fabrication Equipment Inc China A Shares (China) (b) | 282400 | 11012215 |
| Cambricon Technologies Corp Ltd A Shares (China) (a) | 9900 | 1918862 |
| InnoScience Suzhou Technology Holding Co Ltd H Shares (a)(f) | 87400 | 880435 |
| Montage Technology Co Ltd A Shares (China)  | 113142 | 1905733 |
|  |  | 15717245 |
| Software - 0.1% |  |  |
| Pony AI Inc ADR (a)(f) | 216600 | 3140700 |
| Technology Hardware, Storage & Peripherals - 0.6% |  |  |
| Xiaomi Corp B Shares (a)(d)(e) | 4072390 | 20552671 |
| TOTAL INFORMATION TECHNOLOGY |  | 43370571 |
| Materials - 1.8% |  |  |
| Construction Materials - 0.4% |  |  |
| Anhui Conch Cement Co Ltd H Shares  | 2234500 | 6339414 |
| China Jushi Co Ltd A Shares (China)  | 2318804 | 5669610 |
|  |  | 12009024 |
| Metals & Mining - 1.4% |  |  |
| MMG Ltd (a) | 21520000 | 24249991 |
| Zijin Mining Group Co Ltd A Shares (China)  | 4520000 | 22277821 |
|  |  | 46527812 |
| TOTAL MATERIALS |  | 58536836 |
| Real Estate - 0.3% |  |  |
| Real Estate Management & Development - 0.3% |  |  |
| China Overseas Land & Investment Ltd  | 248432 | 391033 |
| China Resources Land Ltd  | 1361109 | 4756982 |
| KE Holdings Inc A Shares  | 645603 | 3414556 |
| Longfor Group Holdings Ltd (d)(e) | 494924 | 544355 |
| TOTAL REAL ESTATE |  | 9106926 |
| Utilities - 0.3% |  |  |
| Gas Utilities - 0.3% |  |  |
| ENN Energy Holdings Ltd  | 615100 | 5469171 |
| Kunlun Energy Co Ltd  | 6156000 | 5877020 |
| TOTAL UTILITIES |  | 11346191 |
| TOTAL CHINA |  | 886302153 |
| GREECE - 0.7%  |  |  |
| Financials - 0.7% |  |  |
| Banks - 0.7% |  |  |
| Alpha Bank SA  | 3266777 | 13730510 |
| Piraeus Bank SA  | 989125 | 7897479 |
| TOTAL GREECE |  | 21627989 |
| HONG KONG - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Entertainment - 0.0% |  |  |
| Huanxi Media Group Ltd (a) | 3759702 | 154587 |
| INDIA - 13.3%  |  |  |
| Communication Services - 0.8% |  |  |
| Wireless Telecommunication Services - 0.8% |  |  |
| Bharti Airtel Ltd  | 1181418 | 27682377 |
| Consumer Discretionary - 1.3% |  |  |
| Automobiles - 0.6% |  |  |
| Mahindra & Mahindra Ltd  | 476069 | 19650521 |
| Broadline Retail - 0.2% |  |  |
| Meesho (g) | 3360703 | 6739956 |
| Hotels, Restaurants & Leisure - 0.5% |  |  |
| Eternal Ltd (a) | 2977036 | 9211512 |
| MakeMyTrip Ltd (a)(f) | 98448 | 8084549 |
|  |  | 17296061 |
| TOTAL CONSUMER DISCRETIONARY |  | 43686538 |
| Consumer Staples - 0.3% |  |  |
| Tobacco - 0.3% |  |  |
| ITC Ltd  | 2113987 | 9480501 |
| Energy - 1.6% |  |  |
| Oil, Gas & Consumable Fuels - 1.6% |  |  |
| Coal India Ltd  | 1865700 | 8283972 |
| Reliance Industries Ltd  | 2457794 | 42951634 |
| TOTAL ENERGY |  | 51235606 |
| Financials - 5.6% |  |  |
| Banks - 3.3% |  |  |
| Bank of Baroda  | 644200 | 2121239 |
| Canara Bank  | 4583400 | 7901165 |
| HDFC Bank Ltd  | 5652950 | 62353432 |
| ICICI Bank Ltd  | 2371823 | 35504956 |
|  |  | 107880792 |
| Capital Markets - 0.0% |  |  |
| ICICI Prudential Asset Management Co Ltd/India (g) | 24099 | 713648 |
| ICICI Prudential Asset Management Co Ltd/India (g) | 24099 | 713648 |
|  |  | 1427296 |
| Consumer Finance - 1.7% |  |  |
| Bajaj Finance Ltd  | 2678836 | 29417055 |
| Shriram Finance Ltd  | 2338772 | 25927362 |
|  |  | 55344417 |
| Insurance - 0.6% |  |  |
| HDFC Life Insurance Co Ltd (d)(e) | 2181483 | 18203301 |
| TOTAL FINANCIALS |  | 182855806 |
| Health Care - 0.7% |  |  |
| Health Care Providers & Services - 0.2% |  |  |
| Max Healthcare Institute Ltd  | 476420 | 5540791 |
| Life Sciences Tools & Services - 0.1% |  |  |
| Divi's Laboratories Ltd  | 61572 | 4380038 |
| Pharmaceuticals - 0.4% |  |  |
| Sun Pharmaceutical Industries Ltd  | 474550 | 9081521 |
| Torrent Pharmaceuticals Ltd  | 72748 | 3116777 |
|  |  | 12198298 |
| TOTAL HEALTH CARE |  | 22119127 |
| Industrials - 1.4% |  |  |
| Aerospace & Defense - 0.8% |  |  |
| Bharat Electronics Ltd  | 3064500 | 13627275 |
| Hindustan Aeronautics Ltd (e) | 224600 | 10969064 |
|  |  | 24596339 |
| Construction & Engineering - 0.6% |  |  |
| Larsen & Toubro Ltd  | 448151 | 20364833 |
| TOTAL INDUSTRIALS |  | 44961172 |
| Information Technology - 0.2% |  |  |
| IT Services - 0.2% |  |  |
| Infosys Ltd  | 77009 | 1384349 |
| Infosys Ltd ADR (f) | 242600 | 4323132 |
| Tata Consultancy Services Ltd  | 24300 | 867003 |
| TOTAL INFORMATION TECHNOLOGY |  | 6574484 |
| Materials - 0.5% |  |  |
| Construction Materials - 0.2% |  |  |
| JK Cement Ltd  | 130798 | 8050608 |
| Metals & Mining - 0.3% |  |  |
| Tata Steel Ltd  | 4481800 | 8981355 |
| TOTAL MATERIALS |  | 17031963 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| Godrej Properties Ltd (a) | 113178 | 2524471 |
| Sunteck Realty Ltd  | 270141 | 1190595 |
| TOTAL REAL ESTATE |  | 3715066 |
| Utilities - 0.8% |  |  |
| Electric Utilities - 0.3% |  |  |
| Power Grid Corp of India Ltd  | 3411396 | 10044906 |
| Independent Power and Renewable Electricity Producers - 0.5% |  |  |
| NHPC Ltd  | 6338523 | 5587877 |
| NTPC Ltd  | 3089476 | 11330004 |
|  |  | 16917881 |
| TOTAL UTILITIES |  | 26962787 |
| TOTAL INDIA |  | 436305427 |
| INDONESIA - 1.4%  |  |  |
| Consumer Staples - 0.5% |  |  |
| Consumer Staples Distribution & Retail - 0.2% |  |  |
| Sumber Alfaria Trijaya Tbk PT  | 68175500 | 8059377 |
| Food Products - 0.3% |  |  |
| First Resources Ltd  | 5194100 | 8445363 |
| TOTAL CONSUMER STAPLES |  | 16504740 |
| Financials - 0.9% |  |  |
| Banks - 0.9% |  |  |
| Bank Central Asia Tbk PT  | 30458018 | 14708077 |
| Bank Rakyat Indonesia Persero Tbk PT  | 50688247 | 11101077 |
| Bank Syariah Indonesia Tbk PT  | 26525200 | 3537539 |
| TOTAL FINANCIALS |  | 29346693 |
| TOTAL INDONESIA |  | 45851433 |
| ITALY - 0.2%  |  |  |
| Consumer Staples - 0.2% |  |  |
| Beverages - 0.2% |  |  |
| Coca-Cola HBC AG  | 103900 | 5380798 |
| KOREA (SOUTH) - 12.8%  |  |  |
| Communication Services - 0.8% |  |  |
| Entertainment - 0.1% |  |  |
| HYBE Co Ltd  | 24950 | 5705642 |
| Interactive Media & Services - 0.7% |  |  |
| Kakao Corp  | 309995 | 12921088 |
| NAVER Corp  | 51687 | 8684568 |
|  |  | 21605656 |
| TOTAL COMMUNICATION SERVICES |  | 27311298 |
| Consumer Discretionary - 0.2% |  |  |
| Household Durables - 0.2% |  |  |
| Coway Co Ltd (a) | 122320 | 7359925 |
| Financials - 1.4% |  |  |
| Banks - 1.1% |  |  |
| KB Financial Group Inc  | 261630 | 22511711 |
| Woori Financial Group Inc  | 756007 | 14666729 |
|  |  | 37178440 |
| Insurance - 0.3% |  |  |
| Samsung Life Insurance Co Ltd (a) | 78843 | 8614661 |
| TOTAL FINANCIALS |  | 45793101 |
| Health Care - 0.4% |  |  |
| Biotechnology - 0.1% |  |  |
| Alteogen Inc (a) | 6670 | 2080270 |
| Life Sciences Tools & Services - 0.3% |  |  |
| Samsung Biologics Co Ltd (a)(d)(e) | 8861 | 10399538 |
| TOTAL HEALTH CARE |  | 12479808 |
| Industrials - 0.9% |  |  |
| Aerospace & Defense - 0.4% |  |  |
| Korea Aerospace Industries Ltd  | 166390 | 13177350 |
| Electrical Equipment - 0.3% |  |  |
| LS Electric Co Ltd (a) | 35030 | 11216936 |
| Industrial Conglomerates - 0.2% |  |  |
| LG Corp  | 117222 | 6564558 |
| TOTAL INDUSTRIALS |  | 30958844 |
| Information Technology - 9.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Samsung SDI Co Ltd  | 7540 | 1409244 |
| Semiconductors & Semiconductor Equipment - 3.7% |  |  |
| SK Hynix Inc  | 272554 | 123375521 |
| Technology Hardware, Storage & Peripherals - 5.4% |  |  |
| Samsung Electronics Co Ltd  | 2076165 | 173931456 |
| TOTAL INFORMATION TECHNOLOGY |  | 298716221 |
| TOTAL KOREA (SOUTH) |  | 422619197 |
| KUWAIT - 0.5%  |  |  |
| Financials - 0.5% |  |  |
| Banks - 0.5% |  |  |
| Kuwait Finance House KSCP  | 6795423 | 17904769 |
| MAURITIUS - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Jumo World Holding Limited (a)(b)(c) | 161297 | 170975 |
| MEXICO - 2.3%  |  |  |
| Communication Services - 0.3% |  |  |
| Wireless Telecommunication Services - 0.3% |  |  |
| America Movil SAB de CV Series B  | 10860500 | 11235936 |
| Consumer Staples - 0.4% |  |  |
| Consumer Staples Distribution & Retail - 0.4% |  |  |
| Wal-Mart de Mexico SAB de CV Series V  | 4140700 | 12906705 |
| Financials - 0.7% |  |  |
| Banks - 0.7% |  |  |
| Grupo Financiero Banorte SAB de CV  | 2663832 | 24695272 |
| Industrials - 0.2% |  |  |
| Transportation Infrastructure - 0.2% |  |  |
| Grupo Aeroportuario del Pacifico SAB de CV Series B  | 276800 | 7271582 |
| Materials - 0.5% |  |  |
| Construction Materials - 0.5% |  |  |
| Cemex SAB de CV ADR  | 1302400 | 14964576 |
| Real Estate - 0.2% |  |  |
| Diversified REITs - 0.1% |  |  |
| Fibra Uno Administracion SA de CV  | 1986050 | 2976731 |
| Real Estate Management & Development - 0.1% |  |  |
| Corp Inmobiliaria Vesta SAB de CV  | 691724 | 2116178 |
| TOTAL REAL ESTATE |  | 5092909 |
| TOTAL MEXICO |  | 76166980 |
| NETHERLANDS - 0.0%  |  |  |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| CTP NV (d)(e) | 64225 | 1346514 |
| PANAMA - 0.3%  |  |  |
| Industrials - 0.3% |  |  |
| Passenger Airlines - 0.3% |  |  |
| Copa Holdings SA Class A  | 80387 | 9695476 |
| PERU - 0.6%  |  |  |
| Financials - 0.6% |  |  |
| Banks - 0.6% |  |  |
| Credicorp Ltd  | 67427 | 19351549 |
| PHILIPPINES - 0.2%  |  |  |
| Industrials - 0.1% |  |  |
| Industrial Conglomerates - 0.1% |  |  |
| SM Investments Corp  | 270000 | 3209070 |
| Real Estate - 0.1% |  |  |
| Real Estate Management & Development - 0.1% |  |  |
| Ayala Land Inc  | 5664229 | 2160652 |
| SM Prime Holdings Inc  | 3968725 | 1534123 |
| TOTAL REAL ESTATE |  | 3694775 |
| TOTAL PHILIPPINES |  | 6903845 |
| POLAND - 0.2%  |  |  |
| Communication Services - 0.1% |  |  |
| Entertainment - 0.1% |  |  |
| CD Projekt SA  | 50821 | 3411660 |
| Consumer Staples - 0.1% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Dino Polska SA (a)(d)(e) | 375700 | 4327353 |
| TOTAL POLAND |  | 7739013 |
| PUERTO RICO - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Liberty Latin America Ltd Class C (a) | 195777 | 1460496 |
| ROMANIA - 0.0%  |  |  |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA  | 51900 | 1487082 |
| RUSSIA - 0.0%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Gazprom PJSC ADR (a)(b) | 782800 | 8 |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| Sberbank of Russia PJSC (a)(b) | 794750 | 0 |
| Sberbank of Russia PJSC ADR (a)(b) | 1468992 | 15 |
| TOTAL FINANCIALS |  | 15 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Severstal PAO GDR (a)(b)(e) | 433400 | 4 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| LSR Group PJSC (a)(b) | 6300 | 0 |
| TOTAL RUSSIA |  | 27 |
| SAUDI ARABIA - 2.6%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Specialty Retail - 0.1% |  |  |
| Aldrees Petroleum and Transport Services Co  | 96804 | 3300958 |
| Energy - 0.5% |  |  |
| Oil, Gas & Consumable Fuels - 0.5% |  |  |
| Saudi Arabian Oil Co (d)(e) | 2642300 | 16787354 |
| Financials - 1.6% |  |  |
| Banks - 1.6% |  |  |
| Al Rajhi Bank  | 1139538 | 29621669 |
| Saudi National Bank/The  | 2446052 | 24703117 |
| TOTAL FINANCIALS |  | 54324786 |
| Industrials - 0.2% |  |  |
| Electrical Equipment - 0.2% |  |  |
| Electrical Industries Co  | 1958200 | 5847243 |
| Materials - 0.2% |  |  |
| Chemicals - 0.2% |  |  |
| SABIC Agri-Nutrients Co  | 197700 | 5834859 |
| TOTAL SAUDI ARABIA |  | 86095200 |
| SINGAPORE - 0.5%  |  |  |
| Consumer Discretionary - 0.5% |  |  |
| Broadline Retail - 0.5% |  |  |
| Sea Ltd Class A ADR (a) | 134463 | 17153445 |
| SOUTH AFRICA - 4.2%  |  |  |
| Consumer Discretionary - 0.9% |  |  |
| Broadline Retail - 0.9% |  |  |
| Naspers Ltd Class N  | 432650 | 28854081 |
| Consumer Staples - 0.5% |  |  |
| Consumer Staples Distribution & Retail - 0.5% |  |  |
| Pick n Pay Stores Ltd (a) | 3701602 | 5565814 |
| Shoprite Holdings Ltd  | 705141 | 11506658 |
| TOTAL CONSUMER STAPLES |  | 17072472 |
| Financials - 1.8% |  |  |
| Banks - 0.8% |  |  |
| Capitec Bank Holdings Ltd  | 110622 | 27761045 |
| Financial Services - 1.0% |  |  |
| FirstRand Ltd  | 5711396 | 31298864 |
| TOTAL FINANCIALS |  | 59059909 |
| Industrials - 0.1% |  |  |
| Industrial Conglomerates - 0.1% |  |  |
| Bidvest Group Ltd  | 332000 | 4761273 |
| Materials - 0.9% |  |  |
| Chemicals - 0.2% |  |  |
| Sasol Ltd (a) | 920400 | 5872578 |
| Metals & Mining - 0.7% |  |  |
| Impala Platinum Holdings Ltd  | 1465600 | 23032134 |
| TOTAL MATERIALS |  | 28904712 |
| TOTAL SOUTH AFRICA |  | 138652447 |
| TAIWAN - 18.8%  |  |  |
| Consumer Staples - 0.2% |  |  |
| Food Products - 0.2% |  |  |
| Uni-President Enterprises Corp  | 2682000 | 6595503 |
| Financials - 0.7% |  |  |
| Banks - 0.7% |  |  |
| CTBC Financial Holding Co Ltd  | 13741162 | 22001988 |
| Industrials - 0.3% |  |  |
| Electrical Equipment - 0.3% |  |  |
| Bizlink Holding Inc  | 237744 | 11526246 |
| Information Technology - 17.6% |  |  |
| Communications Equipment - 0.2% |  |  |
| Accton Technology Corp  | 151000 | 5707291 |
| FOCI Fiber Optic Communications Inc (a) | 70000 | 1021466 |
|  |  | 6728757 |
| Electronic Equipment, Instruments & Components - 2.0% |  |  |
| Chroma ATE Inc  | 163000 | 4029249 |
| Delta Electronics Inc  | 854911 | 26259227 |
| Elite Material Co Ltd  | 170000 | 8919686 |
| Fositek Corp  | 23000 | 1192109 |
| Hon Hai Precision Industry Co Ltd  | 2898173 | 21307377 |
| Unimicron Technology Corp  | 602000 | 4224292 |
| Unimicron Technology Corp rights 1/5/2026 (a) | 4623 | 15335 |
| Yageo Corp  | 112000 | 825210 |
|  |  | 66772485 |
| Semiconductors & Semiconductor Equipment - 15.0% |  |  |
| ASE Technology Holding Co Ltd  | 1489524 | 11770441 |
| Hon Precision Inc  | 58000 | 6336119 |
| Jentech Precision Industrial Co Ltd  | 56000 | 4903036 |
| King Yuan Electronics Co Ltd  | 154000 | 1215712 |
| MediaTek Inc  | 552253 | 25188881 |
| MPI Corp  | 29000 | 2081207 |
| Taiwan Semiconductor Manufacturing Co Ltd  | 8977154 | 442256686 |
|  |  | 493752082 |
| Technology Hardware, Storage & Peripherals - 0.4% |  |  |
| Asia Vital Components Co Ltd  | 78000 | 3756698 |
| Quanta Computer Inc  | 393473 | 3413647 |
| Wiwynn Corp  | 31307 | 4478563 |
|  |  | 11648908 |
| TOTAL INFORMATION TECHNOLOGY |  | 578902232 |
| TOTAL TAIWAN |  | 619025969 |
| THAILAND - 0.2%  |  |  |
| Materials - 0.2% |  |  |
| Chemicals - 0.2% |  |  |
| PTT Global Chemical PCL  | 8406100 | 5579270 |
| TURKEY - 0.7%  |  |  |
| Consumer Staples - 0.2% |  |  |
| Consumer Staples Distribution & Retail - 0.2% |  |  |
| BIM Birlesik Magazalar AS  | 559000 | 6987174 |
| Industrials - 0.4% |  |  |
| Aerospace & Defense - 0.4% |  |  |
| Aselsan Elektronik Sanayi Ve Ticaret AS  | 2301000 | 12421176 |
| Materials - 0.1% |  |  |
| Construction Materials - 0.1% |  |  |
| Oyak Cimento Fabrikalari AS  | 9607000 | 5156919 |
| TOTAL TURKEY |  | 24565269 |
| UNITED ARAB EMIRATES - 1.4%  |  |  |
| Energy - 0.2% |  |  |
| Energy Equipment & Services - 0.2% |  |  |
| ADNOC Drilling Co PJSC  | 3833463 | 5573669 |
| Financials - 0.9% |  |  |
| Banks - 0.9% |  |  |
| Abu Dhabi Commercial Bank PJSC  | 2649414 | 10315600 |
| Abu Dhabi Islamic Bank PJSC  | 2103834 | 11891796 |
| Dubai Islamic Bank PJSC  | 2668200 | 6734522 |
| TOTAL FINANCIALS |  | 28941918 |
| Real Estate - 0.3% |  |  |
| Real Estate Management & Development - 0.3% |  |  |
| Aldar Properties PJSC  | 906427 | 2147142 |
| Emaar Properties PJSC  | 2230722 | 8533563 |
| RAK Properties PJSC (a) | 2051800 | 754184 |
| TOTAL REAL ESTATE |  | 11434889 |
| TOTAL UNITED ARAB EMIRATES |  | 45950476 |
| UNITED STATES - 1.0%  |  |  |
| Energy - 0.2% |  |  |
| Energy Equipment & Services - 0.2% |  |  |
| Tenaris SA ADR  | 157200 | 6044340 |
| Health Care - 0.3% |  |  |
| Biotechnology - 0.3% |  |  |
| BeOne Medicines Ltd ADR (a) | 15969 | 4851542 |
| BeOne Medicines Ltd H Shares (a) | 174597 | 4022414 |
| TOTAL HEALTH CARE |  | 8873956 |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| ACM Research Inc Class A (a) | 22800 | 899460 |
| Materials - 0.5% |  |  |
| Construction Materials - 0.5% |  |  |
| Titan SA  | 278830 | 17268790 |
| TOTAL UNITED STATES |  | 33086546 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $1,938,132,108) |  | <br> **3127473602** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.2%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.2%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.2%** |
|  | Shares | Value ($)<br>|
| CHINA - 0.2%  |  |  |
| Communication Services - 0.2% |  |  |
| Interactive Media & Services - 0.2% |  |  |
| Bytedance Ltd Series E1 (a)(b)(c) | 30246 | 7252688 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| dMed Biopharmaceutical Co Ltd Series C (a)(b)(c) | 45658 | 364351 |
| TOTAL CHINA |  | 7617039 |
| UNITED STATES - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| IT Services - 0.0% |  |  |
| Gupshup Inc (a)(b)(c) | 44950 | 223850 |
| <br> **TOTAL CONVERTIBLE PREFERRED STOCKS**<br> (Cost $4,990,458) |  | <br> **7840889** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.6%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.6%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.6%** |
|  | Shares | Value ($)<br>|
| BRAZIL - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Financial Services - 0.1% |  |  |
| Creditas Financial Solutions Ltd Series G2 (b)(c) | 15215 | 2959165 |
| KOREA (SOUTH) - 0.5%  |  |  |
| Consumer Discretionary - 0.5% |  |  |
| Automobiles - 0.5% |  |  |
| Hyundai Motor Co Series 2  | 118873 | 17553392 |
| <br> **TOTAL NON-CONVERTIBLE PREFERRED STOCKS**<br> (Cost $13,589,488) |  | <br> **20512557** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 5.1%** | &nbsp;&nbsp;**Money Market Funds - 5.1%** | &nbsp;&nbsp;**Money Market Funds - 5.1%** | &nbsp;&nbsp;**Money Market Funds - 5.1%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (h) | 3.79 | 153014071 | 153044674 |
| Fidelity Securities Lending Cash Central Fund (h)(i) | 3.77 | 16444732 | 16446377 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $169,498,082) |  |  | **169491051** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.6%**<br> (Cost $2,126,210,136)<br>| <br>**3325318099** |
| **NET OTHER ASSETS (LIABILITIES) - (0.6)%**  | **(18944458)** |
| **NET ASSETS - 100.0%** | **3306373641** |

---

**Legend**

(a) Non-income producing.

(b) Level 3 security.

(c) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $10,971,029 or 0.3% of net assets.

(d) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $118,358,834 or 3.6% of net assets.

(e) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $129,327,902 or 3.9% of net assets.

(f) Security or a portion of the security is on loan at period end.

(g) Security is subject to lock-up or market standoff agreement. Fair value is based on the unadjusted market price of the equivalent equity security. At the end of the period, the total value of unadjusted equity securities subject to contractual sale restrictions is $8,167,252 with varying restriction expiration dates. Under normal market conditions, there are no circumstances that could cause the restrictions to lapse.

(h) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(i) Investment made with cash collateral received from securities on loan.

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| Bytedance Ltd Series E1 | 11/18/2020 | 3314181 |
| Creditas Financial Solutions Ltd Series G2 | 1/28/2022 - 7/28/2023 | 2066600 |
| dMed Biopharmaceutical Co Ltd Series C | 12/1/2020 | 648487 |
| Gupshup Inc | 6/8/2021 | 1027790 |
| Jumo World Holding Limited | 9/6/2023 | 1371330 |

---

---

| | |
|:---|:---|
| Additional information on each lock-up restriction is as follows: | Additional information on each lock-up restriction is as follows: |
| Security | Restriction Expiration Date |
| ICICI Prudential Asset Management Co Ltd/India | 3/16/2026 |
| ICICI Prudential Asset Management Co Ltd/India | 1/15/2026 |
| Meesho | 6/10/2026 |

---

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 45064555 | 299160689 | 191172683 | 459134 | (472) | (7415) | 153044674 | 153014071 | 0.3% |
| Fidelity Securities Lending Cash Central Fund | 18920834 | 172669411 | 175145712 | 182573 | 1844 | - | 16446377 | 16444732 | 0.1% |
| Total | 63985389 | 471830100 | 366318395 | 641707 | 1372 | (7415) | 169491051 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Directors (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Central Investment Portfolios LLC

- **b. Investment Company Act file number:** 811-21667

- **c. CIK number of Registrant:** 0001303459

- **d. LEI of Registrant:** S2V1M15I679NQK6BNY65

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity Emerging Markets Equity Central Fund

- **b. EDGAR series identifier (if any):** S000024223

- **c. LEI of Series:** 7PKQFT4BGRZQQXOWCX54

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3307007839.03

**Total Liabilities:** $14213862.60

**Net Assets:** $3292793976.43

**Cash Not Reported:** $675950.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000071391 | 4.20%                | -2.10%               | 3.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16936845.71             | $109148338.82                              |
| Month 2  | $30171068.45             | $-99121578.59                              |
| Month 3  | $1210241.74              | $101213897.52                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JUMO WORLD HOLDING LIMITED                                                            | JUMO WORLD HOLDING LIMITED P/P                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MU        |    161297 | NS      | $170974.82    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAL MART DE MEXICO SAB DE CV                                                          | WAL MART DE MEXICO SAB DE CV V                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   4140700 | NS      | $12906705.04  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN SA                                                                              | TITAN SA                                                          | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |    278830 | NS      | $17268789.59  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                                          | CHINA CONSTRUCTION BANK CORP H                                    | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |  62759189 | NS      | $62119736.11  | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                                                | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A                          | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |    324100 | NS      | $17019455.51  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                                                             | ANHUI CONCH CEMENT CO LTD H                                       | CUSIP: N/A<br>LEI: 529900HS6X8TTV0FHV63       | Long             | EC               | CORP              | CN        |   2234500 | NS      | $6339414.34   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVENT BIOLGICS INC                                                                 | INNOVENT BIOLOGICS INC                                            | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |    692253 | NS      | $6782259.53   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR AS                                                             | BIM BIRLESIK MAGAZALAR AS                                         | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |    559000 | NS      | $6987174.41   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DINO POLSKA SA                                                                        | DINO POLSKA SA                                                    | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |    375700 | NS      | $4327352.37   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                            | SAMSUNG ELECTRONICS CO LTD                                        | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   2076165 | NS      | $173931455.45 | 5.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO) | SABESP ON (CIA SANEAM BASICO)                                     | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |    272959 | NS      | $6644463.89   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                                                | LOCALIZA RENT A CAR SA                                            | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |   1380175 | NS      | $10973899.31  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA COMPUTER INC                                                                   | QUANTA COMPUTER INC                                               | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |    393473 | NS      | $3413646.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                                                             | UNIMICRON TECHNOLOGY CORP RT 01/05/2026                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4623 | NS      | $15335.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG LIFE INSURANCE CO LTD                                                         | SAMSUNG LIFE INSURANCE CO LTD                                     | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |     78843 | NS      | $8614660.79   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIA ENERGIA                                                                          | AXIA ENERGIA                                                      | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    775900 | NS      | $7166074.91   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK                                                             | ABU DHABI COMMERCIAL BANK                                         | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |   2649414 | NS      | $10315600.08  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                                                             | LIBERTY LATIN AMERICA LTD CL C                                    | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |    195777 | NS      | $1460496.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COPA HOLDINGS SA                                                                      | COPA HOLDINGS SA CL A                                             | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |     80387 | NS      | $9695476.07   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI ISLAMIC BANK                                                                | ABU DHABI ISLAMIC BANK                                            | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |   2103834 | NS      | $11891796.02  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSITEK CORP                                                                          | FOSITEK CORP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $1192108.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL CO LTD                                                                 | ELITE MATERIAL CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    170000 | NS      | $8919686.14   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC LTD                                                                              | NTPC LTD                                                          | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |   3089476 | NS      | $11330003.96  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIA ENERGIA                                                                          | AXIA ENERGIA PREF C                                               | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    203935 | NS      | $1828055.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA JUSHI CO LTD                                                                    | CHINA JUSHI CO LTD A                                              | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |   2318804 | NS      | $5669609.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA LAND INC                                                                        | AYALA LAND INC                                                    | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |   5664229 | NS      | $2160652.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER GRID CORP OF INDIA LTD                                                          | POWER GRID CORP OF INDIA LTD                                      | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |   3411396 | NS      | $10044906.43  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAI LAB LTD                                                                           | ZAI LAB LTD                                                       | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | KY        |   1192716 | NS      | $2105559.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OYAK CIMENTO FABRIKALARI AS                                                           | OYAK CIMENTO FABRIKALARI AS                                       | CUSIP: N/A<br>LEI: 789000RZ63UR4V4JZH98       | Long             | EC               | CORP              | TR        |   9607000 | NS      | $5156919.06   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSCIENCE SUZHOU TECHNOLOGY HOLDING CO LTD                                          | INNOSCIENCE SUZHOU TECHNOLOGY HOLDING CO LTD H                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     87400 | NS      | $880434.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BEONE MEDICINES LTD                                                                   | BEONE MEDICINES LTD                                               | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CH        |    174597 | NS      | $4022414.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD                                                | JIANGSU HENGRUI PHARMACEUTICALS CO LTD-A                          | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |    279860 | NS      | $2383753.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAGE TECHNOLOGY CO LTD                                                             | MONTAGE TECHNOLOGY CO LTD A                                       | CUSIP: N/A<br>LEI: 836800ZMWT5PAN574D81       | Long             | EC               | CORP              | CN        |    113142 | NS      | $1905733.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CANARA BANK                                                                           | CANARA BANK                                                       | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |   4327134 | NS      | $7459396.94   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN ENERGY HLDGS LTD                                                                  | ENN ENERGY HOLDINGS LTD                                           | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |    615100 | NS      | $5469171.37   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD                                                         | ASE TECHNOLOGY HOLDING CO LTD                                     | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |   1489524 | NS      | $11770440.92  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU INC                                                                             | BAIDU INC CL A                                                    | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |    393300 | NS      | $6467905.02   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                                           | NETEASE INC ADR                                                   | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    105625 | NS      | $14536112.50  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                                                                         | CREDICORP LTD                                                     | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |     67427 | NS      | $19351549.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                                                          | MEDIA TEK INC                                                     | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    552253 | NS      | $25188880.77  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                                                | LOCALIZA RENT A CAR SA                                            | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |     53083 | NS      | $402015.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNLUN ENERGY COMPANY LTD                                                             | KUNLUN ENERGY COMPANY LTD                                         | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |   6156000 | NS      | $5877019.54   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAUDI NATIONAL BANK                                                               | THE SAUDI NATIONAL BANK                                           | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |   2446052 | NS      | $24703116.60  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LIFE INSURANCE CO LTD                                                           | CHINA LIFE INS CO LTD H                                           | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |   6304149 | NS      | $22178369.93  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AKESO INC                                                                             | AKESO INC                                                         | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | KY        |    317684 | NS      | $4612575.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNTECK REALTY LTD                                                                    | SUNTECK REALTY LTD                                                | CUSIP: N/A<br>LEI: 335800TFT4V77I31F853       | Long             | EC               | CORP              | IN        |    270141 | NS      | $1190596.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC DRILLING COMPANY PJSC                                                           | ADNOC DRILLING COMPANY PJSC                                       | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |   3833463 | NS      | $5573668.89   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGJI INNOLIGHT CO LTD                                                              | ZHONGJI INNOLIGHT CO LTD A                                        | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |     30733 | NS      | $2680573.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA BRASIL BOLSA BALCAO                                                             | B3 SA BRASIL BOLSA BALCAO                                         | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |   5135500 | NS      | $13017399.52  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT FINANCE HOUSE                                                                  | KUWAIT FINANCE HOUSE                                              | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |   6795423 | NS      | $17904769.49  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT ELECTRONICS LTD                                                                | BHARAT ELECTRONICS LTD (DEMAT)                                    | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |   3064500 | NS      | $13627275.16  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                                                                 | DELTA ELECTRONICS IND CO LTD                                      | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    854911 | NS      | $26259227.26  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDREES PETROLEUM and TRANSPORT SERVICES CO                                           | ALDREES PETROLEUM and TRANSPORT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     96804 | NS      | $3300957.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL GROUP HLDGS LTD                                                         | SHENZHOU INTL GROUP                                               | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |   1371000 | NS      | $10780988.60  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                                           | CHINA MERCHANTS BANK CO LTD H                                     | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |   3745516 | NS      | $25410621.61  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                                                          | MAX HEALTHCARE INSTITUTE LTD                                      | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |    476420 | NS      | $5540790.79   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SA DE                                                        | FIBRA UNO ADMINISTRACION SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1986050 | NS      | $2976731.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE CO LTD                                                                           | HYBE CO LTD                                                       | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |     24950 | NS      | $5705642.46   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CORPORACION INMOBILIARIA VESTA SAB. DE CV.                                            | CORPORACION INMO VESTA SAB CV                                     | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |    691724 | NS      | $2116177.99   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                      | HYUNDAI MOTOR CO LTD 2ND PFD                                      | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |    118873 | NS      | $17553391.20  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| RAK PROPERTIES PJSC                                                                   | RAK PROPERTIES                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   2051800 | NS      | $754184.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAO CORP                                                                            | KAKAO CORP                                                        | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |    309995 | NS      | $12921088.09  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                                                        | UNI-PRESIDENT ENTERPRISES CORP                                    | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |   2682000 | NS      | $6595502.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| METALURGICA GERDAU SA                                                                 | METALURGICA GERDAU SA PN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   4698149 | NS      | $7716290.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTEOGEN INC                                                                          | ALTEOGEN INC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6670 | NS      | $2080269.64   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA STEEL LTD                                                                        | TATA STEEL LTD (DEMAT)                                            | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |   4481800 | NS      | $8981355.23   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GODREJ PROPERTIES LTD                                                                 | GODREJ PROPERTIES LTD                                             | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |    113178 | NS      | $2524470.67   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                                                                | KWEICHOW MOUTAI CO LTD A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     50900 | NS      | $10023086.78  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SASOL LTD                                                                             | SASOL LTD                                                         | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    920400 | NS      | $5872577.82   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXCO SA                                                                              | DEXCO SA                                                          | CUSIP: N/A<br>LEI: 8945004WLNADCQEEFF38       | Long             | EC               | CORP              | BR        |   2938015 | NS      | $2680792.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CURY CONSTRUTORA E INCORPORADORA SA                                                   | CURY CONSTRUTORA E INCORPORADORA SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | MUN               | BR        |    176719 | NS      | $1039400.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF BARODA                                                                        | BANK OF BARODA (DEMAT)                                            | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |    644200 | NS      | $2121239.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KB FINANCIAL GROUP INC                                                                | KB FINANCIAL GROUP INC                                            | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |    261630 | NS      | $22511710.79  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                                                            | BYD CO LTD A                                                      | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    531410 | NS      | $7425166.25   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                                                            | BYD COMPANY LTD H                                                 | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |   1150598 | NS      | $14061180.69  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| DMED BIOPHARMACEUTICAL CO LTD                                                         | DMED BIOPHARMACEUTICAL CO LTD SER C PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     45658 | NS      | $364350.84    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONSTRUTORA TENDA SA                                                                  | CONSTRUTORA TENDA SA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    208400 | NS      | $934039.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI APPTEC CO LTD                                                                    | WUXI APPTEC CO LTD H                                              | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |    917744 | NS      | $11638805.66  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC LTD                                                                              | NATIONAL HYDROELECTRIC POWER                                      | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |   6338523 | NS      | $5587876.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOVER BIOPHARMACEUTICALS LTD                                                         | CLOVER BIOPHARMACEUTICALS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    537270 | NS      | $161539.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KE HOLDINGS INC                                                                       | KE HOLDINGS INC                                                   | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | KY        |    645603 | NS      | $3414556.07   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO LTD                                                   | JENTECH PRECISION INDUS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56000 | NS      | $4903036.49   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LS ELECTRIC CO LTD                                                                    | LS ELECTRIC CO LTD                                                | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |     35030 | NS      | $11216935.78  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINANCE LTD                                                                     | BAJAJ FINANCE LTD                                                 | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |   2678836 | NS      | $29417054.65  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD                                              | YANGZIJIANG SHIPBLDG HLDGS LTD                                    | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |   4225800 | NS      | $11440628.60  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCTON TECHNOLOGY CORP                                                                | ACCTON TECHNOLOGY CORP                                            | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |    151000 | NS      | $5707291.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKEMYTRIP LIMITED                                                                    | MAKEMYTRIP LIMITED                                                | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |     98448 | NS      | $8084549.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| SEVERSTAL PAO                                                                         | SEVERSTAL PAO GDR REGS                                            | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |    433400 | NS      | $4.33         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HESAI GROUP                                                                           | HESAI GROUP ADR                                                   | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |    315626 | NS      | $7070022.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                                                      | PDD HOLDINGS INC ADR                                              | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    301196 | NS      | $34152614.44  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK RAKYAT INDONESIA TBK PT                                                          | BANK RAKYAT INDONESIA TBK PT                                      | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |  50688247 | NS      | $11101076.62  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                             | ALIBABA GROUP HOLDING LTD                                         | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   5630095 | NS      | $103373961.71 | 3.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JK CEMENT LTD                                                                         | JK CEMENT LTD                                                     | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |    130798 | NS      | $8050608.02   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI ISLAMIC BANK LTD                                                                | DUBAI ISLAMIC BANK LTD                                            | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |   2668200 | NS      | $6734521.54   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                                                               | TSINGTAO BREWERY CO LTD H                                         | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |   1289800 | NS      | $8074197.39   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                                              | BANK CENTRAL ASIA                                                 | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  30458018 | NS      | $14708076.96  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| VIBRA ENERGIA SA                                                                      | VIBRA ENERGIA SA                                                  | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |    818536 | NS      | $3783661.09   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                                               | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS                  | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   2457794 | NS      | $42951633.59  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KING YUAN ELECTRONICS CO LTD                                                          | KING YUAN ELECTRONICS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    154000 | NS      | $1215711.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                                                 | ALDAR PROPERTIES PJSC                                             | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |    906427 | NS      | $2147141.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORP                                                                           | XIAOMI CORP B                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   4072390 | NS      | $20552670.65  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV                                            | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B                      | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |    276800 | NS      | $7271581.73   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| YAGEO CORP                                                                            | YAGEO CORP                                                        | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |    112000 | NS      | $825210.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX SAB DE CV                                                                       | CEMEX SAB DE CV SPON ADR                                          | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   1302400 | NS      | $14964576.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERA SA                                                                             | HYPERA SA                                                         | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |    566268 | NS      | $2434650.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SM INVESTMENTS CORP                                                                   | SM INVESTMENTS CORP                                               | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |    270000 | NS      | $3209069.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LTD                                                                           | NASPERS LTD N SHS                                                 | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |    432650 | NS      | $28854080.80  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                                                         | PETROBRAS PN SPON ADR                                             | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    402500 | NS      | $4536175.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                                                 | EMAAR PROPERTIES                                                  | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |   2230722 | NS      | $8533563.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MPI CORP                                                                              | MPI CORP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $2081206.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER CORP                                                                            | NAVER CORP                                                        | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     51687 | NS      | $8684567.71   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                                                                    | TRIP.COM GROUP LTD                                                | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |    301253 | NS      | $21600271.61  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| CHROMA ATE INC                                                                        | CHROMA ATE INC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    163000 | NS      | $4029248.53   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD/INDIA                                        | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED (30 DAY LOCKUP) | CUSIP: N/A<br>LEI: 213800C9H7BK49IV6Z79       | Long             | EC               | CORP              | IN        |     24099 | NS      | $713648.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                                                            | LONGFOR GROUP HOLDINGS LTD                                        | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |    494924 | NS      | $544354.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIJIN MINING GROUP CO LIMITED                                                         | ZIJIN MINING GROUP CO LTD A                                       | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |   4520000 | NS      | $22277821.47  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD                                                | CHINA RESOURCES BEER (HOLDINGS) CO LTD                            | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |   1118666 | NS      | $3768797.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS SA                                                                            | TENARIS SA SPON ADR                                               | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    157200 | NS      | $6044340.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                               | SBERBANK SPONSORED ADR                                            | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   1468992 | NS      | $14.69        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD                                                | JIANGSU HENGRUI PHARMACEUTICALS CO LTD-H                          | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |    203530 | NS      | $1863300.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD                                        | SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD H                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31657 | NS      | $1595317.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SHRIRAM FINANCE LTD                                                                   | SHRIRAM FINANCE LTD                                               | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |   2338772 | NS      | $25927362.69  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                                                             | HINDUSTAN AERONAUTICS LIMITED                                     | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |    224600 | NS      | $10969063.90  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SM PRIME HOLDINGS INC                                                                 | SM PRIME HOLDINGS INC                                             | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |   3968725 | NS      | $1534122.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPRITE HLDGS LTD                                                                    | SHOPRITE HLDGS LTD                                                | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |    705141 | NS      | $11506657.76  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC LTD                                                                               | ITC LTD (DEMAT)                                                   | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |   2113987 | NS      | $9480500.78   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED                                    | PING AN INSURANCE CO LTD H                                        | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |   4094413 | NS      | $34391860.77  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FOXCONN INDUSTRIAL INTERNET CO LTD                                                    | FOXCONN INDUSTRIAL INTERNET CO LTD A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    144200 | NS      | $1279381.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CORP                                                                               | LG CORP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    117222 | NS      | $6564558.44   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LUCKIN COFFEE INC                                                                     | LUCKIN COFFEE INC ADR                                             | CUSIP: 54951L109<br>LEI: 549300FO16ASCVSMYI15 | Long             | EC               | CORP              | KY        |    201800 | NS      | $6760300.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                                                             | BAIDU INC SPON ADR                                                | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     39538 | NS      | $5166035.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PONY AI INC                                                                           | PONY AI INC ADR                                                   | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |    216600 | NS      | $3140700.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| UNI-PRESIDENT CHINA HLDGS LTD                                                         | UNI-PRESIDENT CHINA HLDGS LTD                                     | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | KY        |   3551400 | NS      | $3709879.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                                                         | TATA CONSULTANCY SERVICES LTD                                     | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     24300 | NS      | $867003.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                                             | WOORI FINANCIAL GROUP INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    756007 | NS      | $14666729.68  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD                                                     | FUYAO GLASS INDUSTRY GROUP CO LTD H                               | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |    224000 | NS      | $1934135.97   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT GLOBAL CHEM PUB CO LTD                                                            | PTT GLOBAL CHEMICAL PCL (FOR)                                     | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |   8406100 | NS      | $5579269.91   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                                                                     | TENCENT HOLDINGS LTD                                              | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   2450416 | NS      | $188053597.10 | 5.71%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                                                   | SHENZHEN INOVANCE TECHNOLOGY CO LTD A                             | CUSIP: N/A<br>LEI: 836800KA53998FUTIA85       | Long             | EC               | CORP              | CN        |    792200 | NS      | $8532883.31   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGFA TECHNOLOGY CO LTD                                                              | HONGFA TECHNOLOGY CO LTD A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    564600 | NS      | $2454185.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                                     | TENCENT MUSIC ENTERTAINMENT ADR                                   | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    339600 | NS      | $5953188.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTROC BEVERAGE GROUP CO LTD                                                         | EASTROC BEVERAGE GROUP CO LTD A                                   | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |    169800 | NS      | $6491960.19   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZAS 2154 SA                                                                         | AZZAS 2154 SA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    775106 | NS      | $3558860.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                                                              | SAMSUNG BIOLOGICS CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8861 | NS      | $10399537.98  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ACM RESEARCH INC                                                                      | ACM RESEARCH INC-CLASS A                                          | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     22800 | NS      | $899460.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA VITAL COMPONENTS CO LTD                                                          | ASIA VITAL COMPONENTS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     78000 | NS      | $3756698.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                                                       | TAIWAN SEMICONDUCTOR MFG CO LTD                                   | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   8977154 | NS      | $442256685.73 | 13.43%            |  |  |  | No            |                  2 | On Loan: No      |
| CTP BV                                                                                | CTP BV                                                            | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |     64225 | NS      | $1346513.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD/INDIA                                        | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED (90 DAY LOCKUP) | CUSIP: N/A<br>LEI: 213800C9H7BK49IV6Z79       | Long             | EC               | CORP              | IN        |     24099 | NS      | $713648.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC AGRI-NUTRIENTS CO                                                               | SABIC AGRI-NUTRIENTS CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    197700 | NS      | $5834859.23   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                              | ITAU UNIBANCO HLDG SA SPON ADR                                    | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |   3624771 | NS      | $25953360.36  | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| ASELSAN AS                                                                            | ASELSAN AS                                                        | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |   2301000 | NS      | $12421175.62  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                                          | Fidelity Cash Central Fund                                        | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 153012626 | NS      | $153043228.99 | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| HON PRECISION INC                                                                     | HON PRECISION INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     58000 | NS      | $6336118.91   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN and TOUBRO LTD                                                                 | LARSEN and TOUBRO LTD                                             | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |    448151 | NS      | $20364832.84  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUATORIAL ENERGIA SA                                                                 | EQUATORIAL ENERGIA SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1064594 | NS      | $7479696.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRAEUS BANK SA                                                                       | PIRAEUS BANK SA                                                   | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |    989125 | NS      | $7897479.47   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC ENGINEERING (GROUP) CO LTD                                                    | SINOPEC ENGINEERING (GROUP) CO LTD H                              | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               | CORP              | CN        |   4680800 | NS      | $4607003.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                                                       | ANTOFAGASTA PLC                                                   | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |    486050 | NS      | $21483060.29  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS LAND and INVESTMENT LTD                                                | CHINA OVERSEAS LAND and INV LTD                                   | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |    248432 | NS      | $391032.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRICAL INDUSTRIES CO                                                              | ELECTRICAL INDUSTRIES CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |   1958200 | NS      | $5847243.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MAO GEPING COSMETICS CO LTD                                                           | MAO GEPING COSMETICS CO LTD H                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    255600 | NS      | $2683197.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| WUXI XDC CAYMAN INC                                                                   | WUXI XDC CAYMAN INC                                               | CUSIP: N/A<br>LEI: 549300BV0TP5RVPBYO24       | Long             | EC               | CORP              | KY        |    202970 | NS      | $1584338.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCE LAND LTD                                                               | CHINA RESOURCES LAND LTD                                          | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |   1361109 | NS      | $4756982.13   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                                                         | HDFC BANK LTD (DEMAT)                                             | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   5652950 | NS      | $62353431.26  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                               | SBERBANK OF RUSSIA                                                | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |    794750 | NS      | $0.10         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC                                       | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC                   | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | KY        |   1663650 | NS      | $9138771.22   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA                                                                               | PRIO SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1324300 | NS      | $10010038.05  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANXI MEDIA GROUP LTD                                                                | HUANXI MEDIA GROUP LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   3759702 | NS      | $154587.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZPROM PJSC                                                                          | GAZPROM PJSC SPON ADR                                             | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    782800 | NS      | $7.83         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BHARTI AIRTEL LTD                                                                     | BHARTI AIRTEL LIMITED                                             | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   1181418 | NS      | $27682376.76  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                            | AIRTAC INTERNATIONAL GROUP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    287000 | NS      | $8513332.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA and MAHINDRA LTD                                                             | MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS                | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |    476069 | NS      | $19650521.19  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Creditas Financial Solutions Ltd                                                      | CREDITAS FINANCIAL SOLUTIONS LTD SER G-2 PC PP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KY        |     15215 | NS      | $2959165.35   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BEONE MEDICINES LTD                                                                   | BEONE MEDICINES LTD ADR                                           | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     15969 | NS      | $4851541.89   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                                                          | IMPALA PLATINUM HOLDINGS LTD                                      | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |   1465600 | NS      | $23032134.27  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| WIWYNN CORP                                                                           | WIWYNN CORP                                                       | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |     31307 | NS      | $4478562.61   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LTD                                                     | SUN PHARMA IND LTD(DEMAT)                                         | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |    474550 | NS      | $9081520.94   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDI CO LTD                                                                    | SAMSUNG SDI CO LTD                                                | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      7540 | NS      | $1409244.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BANK                                                                         | AL RAJHI BANKING and INVEST CORP                                  | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |   1139538 | NS      | $29621668.71  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| LAOPU GOLD CO LTD                                                                     | LAOPU GOLD CO LTD H                                               | CUSIP: N/A<br>LEI: 2549003X1NWK88OCWI97       | Long             | EC               | CORP              | CN        |    143200 | NS      | $11371066.60  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| ANGLOGOLD ASHANTI PLC                                                                 | ANGLOGOLD ASHANTI PLC                                             | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |    266800 | NS      | $23089638.89  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BIZLINK HOLDING INC                                                                   | BIZLINK HOLDING INC                                               | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |    237744 | NS      | $11526246.49  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ISA ENERGIA BRASIL SA                                                                 | ISA ENERGIA BRASIL SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    551300 | NS      | $2770710.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA HBC AG                                                                      | COCA COLA HBC AG                                                  | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |    103900 | NS      | $5380798.03   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GUPSHUP INC                                                                           | GUPSHUP INC 0% PC PERP PP                                         | CUSIP: N/A<br>LEI: 98450087CF3EE545Q755       | Long             | EP               | CORP              | US        |     44950 | NS      | $223851.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CAMBRICON TECHNOLOGIES CORP LTD                                                       | CAMBRICON TECHNOLOGIES CORP LTD A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9900 | NS      | $1918861.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG WEIGAO GROUP MED POLYMER CO LTD                                              | SHANDONG WEIGAO GP MED H                                          | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |   3407779 | NS      | $2198086.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUYIN CO LTD                                                                         | BYTEDANCE LTD SER E-1 PC PP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     30246 | NS      | $7252688.34   | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA                                          | LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    320605 | NS      | $1415874.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                                                    | HANSOH PHARMACETICAL GROUP                                        | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |   1369890 | NS      | $6350704.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                                                          | Fidelity Securities Lending Cash Central Fund                     | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  14112477 | NS      | $14113888.58  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                                                               | MEITUAN CL B                                                      | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |   1122777 | NS      | $14879264.55  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD                                                     | FUYAO GLASS INDUSTRY GROUP CO LTD A                               | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |    634300 | NS      | $5874374.22   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                               | AMERICA MOVIL SAB DE CV SER B                                     | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |  10860500 | NS      | $11235935.86  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LTD                                                                           | INFOSYS LTD SPON ADR                                              | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    242600 | NS      | $4323132.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| LSR GROUP PJSC                                                                        | LSR GROUP PJSC (RUB)                                              | CUSIP: N/A<br>LEI: 25340067LEEMJ79K8X43       | Long             | EC               | CORP              | RU        |      6300 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SUMBER ALFARIA TRIJAYA TBK PT                                                         | SUMBER ALFARIA TRIJAYA TBK PT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  68175500 | NS      | $8059377.76   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG LTD                                                                               | MMG LTD                                                           | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |  21520000 | NS      | $24249990.36  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGFA TECHNOLOGY CO LTD                                                              | HONGFA TECHNOLOGY CO LTD A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    857400 | NS      | $3726919.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                                                          | SK HYNIX INC                                                      | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    272554 | NS      | $123375520.79 | 3.75%             |  |  |  | No            |                  2 | On Loan: No      |
| TORRENT PHARMACEUTICALS LTD                                                           | TORRENT PHARMA LTD (DEMAT)                                        | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |     72748 | NS      | $3116776.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST RESOURCES LTD                                                                   | FIRST RESOURCES LTD                                               | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |   5194100 | NS      | $8445362.53   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC LIFE INSURANCE CO LTD                                                            | HDFC LIFE INSURANCE CO LTD                                        | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |   2181483 | NS      | $18203300.92  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                                                    | GRUPO FINANCIERO BANORTE SAB                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   2663832 | NS      | $24695272.20  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CD PROJEKT SA                                                                         | CD PROJEKT RED SA                                                 | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |     50821 | NS      | $3411660.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO-PETROBRAS                                                         | PETROLEO BRASILEIRO SPONS ADR                                     | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    337700 | NS      | $4001745.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA BANK SA                                                                         | ALPHA BANK SA                                                     | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |   3266777 | NS      | $13730509.61  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| FOCI FIBER OPTIC COMMUNICATIONS INC                                                   | FOCI FIBER OPTIC COMMUNICATI                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     70000 | NS      | $1021465.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY                                                             | SAUDI ARAMCO                                                      | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |   2642300 | NS      | $16787354.43  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                                                             | UNIMICRON TECHNOLOGY CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    602000 | NS      | $4224291.91   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                                                | XP INC CL A                                                       | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |    619105 | NS      | $10134748.85  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO LTD                                                     | HON HAI PRECISION IND CO LTD                                      | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |   2898173 | NS      | $21307376.77  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA                                        | ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    282400 | NS      | $11012214.99  | 0.33%             |  |  |  | No            |                  3 | On Loan: No      |
| FIRSTRAND LIMITED                                                                     | FIRSTRAND LIMITED                                                 | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |   5711396 | NS      | $31298863.95  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD                                                        | KOREA AEROSPACE INDUSTRIES LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    166390 | NS      | $13177349.50  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| PICK N PAY STORES LTD                                                                 | PICK N PAY STORES LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   3701602 | NS      | $5565814.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC                                       | NEW ORIENTAL ED and TECH GR INC - ADR                             | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |     72445 | NS      | $3986648.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                                                                     | H WORLD GROUP LTD ADR                                             | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     85849 | NS      | $4039195.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BIDVEST GROUP LTD/THE                                                                 | BIDVEST GROUP LTD                                                 | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |    332000 | NS      | $4761272.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PETROLEUM and CHEM CORP                                                         | CHINA PETROL and CHEM CORP H                                      | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |  18206000 | NS      | $10924488.93  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETATEA DE PRODUCERE A EN                                                          | SOCIETATEA DE PRODUCERE A EN                                      | CUSIP: N/A<br>LEI: 787200IISRQXO9PRB732       | Long             | EC               | CORP              | RO        |     51900 | NS      | $1487082.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COWAY CO LTD                                                                          | COWAY CO LTD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    122320 | NS      | $7359925.44   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES                               | CYRELA BRAZIL REALTY SA EMPR                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    187400 | NS      | $1012963.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL LTD                                                                           | ETERNAL LTD                                                       | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |   2977036 | NS      | $9211511.65   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MEESHO                                                                                | MEESHO Limited / FDI ONLY (6 MONTH LOCK-UP - 06/10/2026)          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |   3360703 | NS      | $6739955.65   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LTD                                                                           | INFOSYS LTD                                                       | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |     77009 | NS      | $1384348.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVI'S LABORATORIES LTD                                                               | DIVIS LABORATORIES LTD                                            | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |     61572 | NS      | $4380038.39   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COAL INDIA LTD                                                                        | COAL INDIA LTD                                                    | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |   1865700 | NS      | $8283972.09   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                                               | VALE SA ADR                                                       | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   1557415 | NS      | $20293117.45  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO LTD                                                         | CTBC FINL HLDG CO LTD                                             | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |  13741162 | NS      | $22001988.15  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                                                             | CAPITEC BANK HOLDINGS LIMITED                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    110622 | NS      | $27761045.14  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                                                        | ICICI BANK LTD (DEMAT)                                            | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |   2371823 | NS      | $35504955.64  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA                                           | TRANSMISSORA ALIAN DE SA UNIT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    330000 | NS      | $2535936.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK SYARIAH INDONESIA TBK PT                                                         | BANK SYARIAH INDONESIA TBK PT                                     | CUSIP: N/A<br>LEI: 9845009CD3B814E04066       | Long             | EC               | CORP              | ID        |  26525200 | NS      | $3537539.49   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                                                               | SEA LTD ADR                                                       | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    134463 | NS      | $17153444.91  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer