# EDGAR Filing Document

**Accession Number:** 0001653463
**File Stem:** 0001752724-23-047116
**Filing Date:** 2023-2
**Character Count:** 100112
**Document Hash:** 0060c76d2d7a289436775da8577aa528
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047116.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047116

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bernstein Fund Inc
- **CENTRAL INDEX KEY:** 0001653463
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23100
- **FILM NUMBER:** 23683889

**BUSINESS ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105
- **BUSINESS PHONE:** 212-969-10000

**MAIL ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105

## Series and Classes Contracts Data

### International Strategic Equities Portfolio (Series ID: S000051865)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000163277 | SCB Class     |  |
| C000163278 | Advisor Class |  |
| C000163284 | Class Z       |  |

## Nport-Ex

**Bernstein Fund, Inc.** 

**Schedule of Investments** 

**International Strategic Equities Portfolio** 

**December 31, 2022 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS – 99.6%** | **COMMON STOCKS – 99.6%** | **COMMON STOCKS – 99.6%** |
|  **Financials – 23.8%** | **Financials – 23.8%** | **Financials – 23.8%** |
|  **Banks – 18.0%** | **Banks – 18.0%** | **Banks – 18.0%** |
|  ABN AMRO Bank NV<sup>(a)</sup> | 8146330 | $112810015 |
|  Banco Bilbao Vizcaya Argentaria SA | 22645970 | 136402682 |
|  BNP Paribas SA | 2401460 | 136737048 |
|  China Merchants Bank Co., Ltd. - Class H | 10560000 | 58437479 |
|  Erste Group Bank AG | 2238009 | 71605558 |
|  Hana Financial Group, Inc. | 3616230 | 120417243 |
|  KB Financial Group, Inc. | 2400010 | 91950676 |
|  KB Financial Group, Inc. (ADR) | 535720 | 20710935 |
|  Mitsubishi UFJ Financial Group, Inc. | 23163100 | 155503460 |
|  NatWest Group PLC | 55827700 | 178047359 |
|  Oversea-Chinese Banking Corp., Ltd. | 3932000 | 35765603 |
|  Sumitomo Mitsui Financial Group, Inc. | 3900700 | 156934559 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1275322617 |
|  **Consumer Finance – 0.0%** | **Consumer Finance – 0.0%** | **Consumer Finance – 0.0%** |
|  Isracard Ltd. | 1 | 3 |
|  **Diversified Financial Services – 1.0%** | **Diversified Financial Services – 1.0%** | **Diversified Financial Services – 1.0%** |
|  ORIX Corp. | 4762200 | 76226880 |
|  **Insurance – 4.8%** | **Insurance – 4.8%** | **Insurance – 4.8%** |
|  BB Seguridade Participacoes SA | 13635100 | 86810808 |
|  NN Group NV | 2041730 | 83490795 |
|  Ping An Insurance Group Co. of China Ltd. - Class H | 25696500 | 168819307 |
|  |  | 339120910 |
|  |  | 1690670410 |
|  **Consumer Discretionary – 16.0%** | **Consumer Discretionary – 16.0%** | **Consumer Discretionary – 16.0%** |
|  **Auto Components – 0.7%** | **Auto Components – 0.7%** | **Auto Components – 0.7%** |
|  Sumitomo Electric Industries Ltd. | 4324000 | 48854483 |
|  **Automobiles – 3.9%** | **Automobiles – 3.9%** | **Automobiles – 3.9%** |
|  Honda Motor Co., Ltd. | 2319900 | 52914617 |
|  Kia Corp.<sup>(b)</sup> | 1925460 | 90593821 |
|  Stellantis NV (Paris) | 7211417 | 102455537 |
|  Suzuki Motor Corp. | 1042400 | 33385284 |
|  |  | 279349259 |
|  **Hotels, Restaurants & Leisure – 1.3%** | **Hotels, Restaurants & Leisure – 1.3%** | **Hotels, Restaurants & Leisure – 1.3%** |
|  Compass Group PLC | 4059640 | 93745290 |
|  **Internet & Direct Marketing Retail – 3.9%** | **Internet & Direct Marketing Retail – 3.9%** | **Internet & Direct Marketing Retail – 3.9%** |
|  Alibaba Group Holding Ltd.<sup>(b)</sup> | 11150920 | 122358030 |
|  Pinduoduo, Inc. (ADR)<sup>(b)</sup> | 1902850 | 155177417 |
|  |  | 277535447 |
|  **Leisure Products – 1.2%** | **Leisure Products – 1.2%** | **Leisure Products – 1.2%** |
|  Bandai Namco Holdings, Inc. | 1318400 | 82636538 |
|  **Textiles, Apparel & Luxury Goods – 5.0%** | **Textiles, Apparel & Luxury Goods – 5.0%** | **Textiles, Apparel & Luxury Goods – 5.0%** |
|  Burberry Group PLC | 3632220 | 88307072 |
|  Li Ning Co., Ltd. | 3900500 | 33540389 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  LVMH Moet Hennessy Louis Vuitton SE | 318290 | $| 231617199 |
|  |  |  | 353464660 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1135585677 |
|  **Industrials – 13.4%** | **Industrials – 13.4%** | **Industrials – 13.4%** | **Industrials – 13.4%** |
|  **Aerospace & Defense – 1.2%** | **Aerospace & Defense – 1.2%** | **Aerospace & Defense – 1.2%** | **Aerospace & Defense – 1.2%** |
|  BAE Systems PLC | 7897810 |  | 81571754 |
|  **Electrical Equipment – 3.4%** | **Electrical Equipment – 3.4%** | **Electrical Equipment – 3.4%** | **Electrical Equipment – 3.4%** |
|  Fuji Electric Co., Ltd. | 1576700 |  | 59503487 |
|  NARI Technology Co., Ltd. - Class A | 15659242 |  | 54725723 |
|  Nexans SA | 478730 |  | 43329471 |
|  Prysmian SpA | 2174020 |  | 80776805 |
|  |  |  | 238335486 |
|  **Industrial Conglomerates – 1.6%** | **Industrial Conglomerates – 1.6%** | **Industrial Conglomerates – 1.6%** | **Industrial Conglomerates – 1.6%** |
|  Smiths Group PLC | 5970810 |  | 114592215 |
|  **Machinery – 3.4%** | **Machinery – 3.4%** | **Machinery – 3.4%** | **Machinery – 3.4%** |
|  IHI Corp. | 2712800 |  | 78585399 |
|  Kawasaki Heavy Industries Ltd. | 2436500 |  | 56554921 |
|  Toyota Industries Corp. | 1907600 |  | 103631614 |
|  |  |  | 238771934 |
|  **Professional Services – 2.5%** | **Professional Services – 2.5%** | **Professional Services – 2.5%** | **Professional Services – 2.5%** |
|  Wolters Kluwer NV | 1727310 |  | 180737448 |
|  **Trading Companies & Distributors – 1.3%** | **Trading Companies & Distributors – 1.3%** | **Trading Companies & Distributors – 1.3%** | **Trading Companies & Distributors – 1.3%** |
|  Mitsubishi Corp. | 2941500 |  | 95495134 |
|  |  |  | 949503971 |
|  **Health Care – 10.0%** | **Health Care – 10.0%** | **Health Care – 10.0%** | **Health Care – 10.0%** |
|  **Biotechnology – 0.5%** | **Biotechnology – 0.5%** | **Biotechnology – 0.5%** | **Biotechnology – 0.5%** |
|  Genmab A/S<sup>(b)</sup> | 79050 |  | 33421928 |
|  **Health Care Equipment & Supplies – 0.9%** | **Health Care Equipment & Supplies – 0.9%** | **Health Care Equipment & Supplies – 0.9%** | **Health Care Equipment & Supplies – 0.9%** |
|  Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A | 1408786 |  | 63885264 |
|  **Health Care Providers & Services – 0.4%** | **Health Care Providers & Services – 0.4%** | **Health Care Providers & Services – 0.4%** | **Health Care Providers & Services – 0.4%** |
|  Sonic Healthcare Ltd. | 1444482 |  | 29396690 |
|  **Pharmaceuticals – 8.2%** | **Pharmaceuticals – 8.2%** | **Pharmaceuticals – 8.2%** | **Pharmaceuticals – 8.2%** |
|  Nippon Shinyaku Co., Ltd. | 549500 |  | 31183920 |
|  Novo Nordisk A/S - Class B | 2273100 |  | 308722355 |
|  Roche Holding AG (Genusschein) | 489482 |  | 153813519 |
|  Sanofi | 888270 |  | 85652794 |
|  |  |  | 579372588 |
|  |  |  | 706076470 |
|  **Information Technology – 9.9%** | **Information Technology – 9.9%** | **Information Technology – 9.9%** | **Information Technology – 9.9%** |
|  **IT Services – 0.9%** | **IT Services – 0.9%** | **IT Services – 0.9%** | **IT Services – 0.9%** |
|  Tata Consultancy Services Ltd. | 1689254 |  | 66390628 |
|  **Semiconductors & Semiconductor Equipment – 6.7%** | **Semiconductors & Semiconductor Equipment – 6.7%** | **Semiconductors & Semiconductor Equipment – 6.7%** | **Semiconductors & Semiconductor Equipment – 6.7%** |
|  Novatek Microelectronics Corp. | 5764000 |  | 58923766 |
|  Realtek Semiconductor Corp. | 2761000 |  | 25108517 |
|  SCREEN Holdings Co., Ltd. | 445000 |  | 28376469 |
|  SK Hynix, Inc. | 1161520 |  | 69300927 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  Taiwan Semiconductor Manufacturing Co., Ltd. | 12159000 | $| 176590737 |
|  Taiwan Semiconductor Manufacturing Co., Ltd. (Sponsored ADR) | 288510 |  | 21491110 |
|  United Microelectronics Corp. | 69814000 |  | 91727553 |
|  |  |  | 471519079 |
|  **Software – 2.3%** | **Software – 2.3%** | **Software – 2.3%** | **Software – 2.3%** |
|  Dassault Systemes SE | 4529830 |  | 162891108 |
|  |  |  | 700800815 |
|  **Consumer Staples – 7.2%** | **Consumer Staples – 7.2%** | **Consumer Staples – 7.2%** | **Consumer Staples – 7.2%** |
|  **Food & Staples Retailing – 3.3%** | **Food & Staples Retailing – 3.3%** | **Food & Staples Retailing – 3.3%** | **Food & Staples Retailing – 3.3%** |
|  Jeronimo Martins SGPS SA | 7592070 |  | 164258053 |
|  Loblaw Cos., Ltd. | 788170 |  | 69689596 |
|  |  |  | 233947649 |
|  **Food Products – 0.4%** | **Food Products – 0.4%** | **Food Products – 0.4%** | **Food Products – 0.4%** |
|  Minerva SA/Brazil | 12953300 |  | 31789895 |
|  **Personal Products – 0.5%** | **Personal Products – 0.5%** | **Personal Products – 0.5%** | **Personal Products – 0.5%** |
|  Proya Cosmetics Co., Ltd. - Class A | 1440003 |  | 34657612 |
|  **Tobacco – 3.0%** | **Tobacco – 3.0%** | **Tobacco – 3.0%** | **Tobacco – 3.0%** |
|  British American Tobacco PLC | 3752750 |  | 148451872 |
|  ITC Ltd. | 15631817 |  | 62466457 |
|  |  |  | 210918329 |
|  |  |  | 511313485 |
|  **Energy – 6.7%** | **Energy – 6.7%** | **Energy – 6.7%** | **Energy – 6.7%** |
|  **Oil, Gas & Consumable Fuels – 6.7%** | **Oil, Gas & Consumable Fuels – 6.7%** | **Oil, Gas & Consumable Fuels – 6.7%** | **Oil, Gas & Consumable Fuels – 6.7%** |
|  China Shenhua Energy Co., Ltd. - Class H | 21389500 |  | 61616262 |
|  Repsol SA | 7927420 |  | 126180859 |
|  Shell PLC | 7014590 |  | 197747023 |
|  TotalEnergies SE | 1176340 |  | 73842550 |
|  Woodside Energy Group Ltd. | 719710 |  | 17430079 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476816773 |
|  **Materials – 5.9%** | **Materials – 5.9%** | **Materials – 5.9%** | **Materials – 5.9%** |
|  **Chemicals – 3.6%** | **Chemicals – 3.6%** | **Chemicals – 3.6%** | **Chemicals – 3.6%** |
|  Incitec Pivot Ltd. | 37335368 |  | 95041724 |
|  Sociedad Quimica y Minera de Chile SA (Sponsored ADR) | 1049450 |  | 83788088 |
|  Tosoh Corp. | 6481400 |  | 77074459 |
|  |  |  | 255904271 |
|  **Metals & Mining – 2.3%** | **Metals & Mining – 2.3%** | **Metals & Mining – 2.3%** | **Metals & Mining – 2.3%** |
|  ArcelorMittal SA | 1618420 |  | 42697377 |
|  First Quantum Minerals Ltd. | 2679310 |  | 55980561 |
|  South32 Ltd. | 22254770 |  | 61014307 |
|  |  |  | 159692245 |
|  |  |  | 415596516 |
|  **Real Estate – 2.9%** | **Real Estate – 2.9%** | **Real Estate – 2.9%** | **Real Estate – 2.9%** |
|  **Real Estate Management & Development – 2.9%** | **Real Estate Management & Development – 2.9%** | **Real Estate Management & Development – 2.9%** | **Real Estate Management & Development – 2.9%** |
|  China Resources Land Ltd. | 9624000 |  | 43783121 |
|  Daito Trust Construction Co., Ltd. | 1050500 |  | 107553117 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  Emaar Properties PJSC | 35761360 | $56893796 |
|  |  | 208230034 |
|  **Communication Services – 2.1%** | **Communication Services – 2.1%** | **Communication Services – 2.1%** |
|  **Diversified Telecommunication Services – 0.6%** | **Diversified Telecommunication Services – 0.6%** | **Diversified Telecommunication Services – 0.6%** |
|  KT Corp. | 1688110 | 45182719 |
|  **Entertainment – 0.9%** | **Entertainment – 0.9%** | **Entertainment – 0.9%** |
|  Konami Group Corp. | 1346100 | 61062819 |
|  **Interactive Media & Services – 0.6%** | **Interactive Media & Services – 0.6%** | **Interactive Media & Services – 0.6%** |
|  Auto Trader Group PLC<sup>(a)</sup> | 7165992 | 44625134 |
|  |  | 150870672 |
|  **Utilities – 1.7%** | **Utilities – 1.7%** | **Utilities – 1.7%** |
|  **Electric Utilities – 0.9%** | **Electric Utilities – 0.9%** | **Electric Utilities – 0.9%** |
|  Centrais Eletricas Brasileiras SA | 7764200 | 61715169 |
|  **Independent Power and Renewable Electricity Producers – 0.8%** | **Independent Power and Renewable Electricity Producers – 0.8%** | **Independent Power and Renewable Electricity Producers – 0.8%** |
|  Capital Power Corp. | 1765150 | 60398375 |
|  |  | 122113544 |
|  Total Common Stocks <br>(cost $6,843,037,983) |  | 7067578367 |
|  **SHORT-TERM INVESTMENTS – 0.2%** | **SHORT-TERM INVESTMENTS – 0.2%** | **SHORT-TERM INVESTMENTS – 0.2%** |
|  **Investment Companies – 0.2%** | **Investment Companies – 0.2%** | **Investment Companies – 0.2%** |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 4.12%<sup>(c) (d) (e)</sup> <br>(cost $9,162,619) | 9162619 | 9162619 |
|  **Total Investments – 99.8%** <br> (cost $6,852,200,602)<sup>(f)</sup> | **Total Investments – 99.8%** <br> (cost $6,852,200,602)<sup>(f)</sup> | 7076740986 |
|  Other assets less liabilities – 0.2% |  | 17180637 |
|  **Net Assets – 100.0%** |  | $**7093921623** |

---

**FORWARD CURRENCY EXCHANGE CONTRACTS** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts to<br>Deliver<br>(000)** | **Contracts to<br>Deliver<br>(000)** | **In Exchange<br>For<br>(000)** | **In Exchange<br>For<br>(000)** | **Settlement<br>Date** | **Unrealized<br>Appreciation<br>(Depreciation)** |
| Bank of America, NA | BRL | 524525 | USD | 100528 | 01/04/2023 | $1181451 |
| Bank of America, NA | USD | 73772 | BRL | 391760 | 01/04/2023 | 428764 |
| Bank of America, NA | USD | 25351 | BRL | 132765 | 01/04/2023 | (205269) |
| Bank of America, NA | CAD | 39575 | USD | 29088 | 01/19/2023 | (142473) |
| Bank of America, NA | USD | 31269 | CLP | 26908776 | 01/19/2023 | 411234 |
| Bank of America, NA | KRW | 284162000 | USD | 198819 | 01/30/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(26927249) |
| Bank of America, NA | USD | 14729 | KRW | 19131888 | 01/30/2023 | 469719 |
| Bank of America, NA | CNH | 442404 | USD | 63949 | 02/16/2023 | (186696) |
| Bank of America, NA | EUR | 10807 | USD | 11562 | 02/27/2023 | (48811) |
| Bank of America, NA | USD | 286058 | CHF | 264755 | 03/01/2023 | 2015209 |
| Barclays Bank PLC | GBP | 6959 | USD | 8348 | 01/18/2023 | (68009) |
| Barclays Bank PLC | USD | 9073 | GBP | 7364 | 01/18/2023 | (167073) |
| Barclays Bank PLC | KRW | 35505049 | USD | 25015 | 01/30/2023 | (3191195) |
| Barclays Bank PLC | USD | 29195 | KRW | 39503825 | 01/30/2023 | 2188380 |
| Barclays Bank PLC | USD | 17085 | NOK | 166068 | 02/03/2023 | (113700) |
| Barclays Bank PLC | USD | 152093 | SEK | 1589945 | 02/03/2023 | 531973 |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts to<br>Deliver<br>(000)** | **Contracts to<br>Deliver<br>(000)** | **In Exchange<br>For<br>(000)** | **In Exchange<br>For<br>(000)** | **Settlement<br>Date** | **Unrealized<br>Appreciation<br>(Depreciation)** |
| Barclays Bank PLC | JPY | 39629241 | USD | 288850 | 02/09/2023 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(14500064) |
| Barclays Bank PLC | USD | 23090 | JPY | 3122354 | 02/09/2023 | 810459 |
| Barclays Bank PLC | CNH | 113259 | USD | 16157 | 02/16/2023 | (262405) |
| Barclays Bank PLC | EUR | 28483 | USD | 30376 | 02/27/2023 | (225334) |
| Barclays Bank PLC | USD | 12865 | EUR | 12073 | 02/27/2023 | 105335 |
| BNP Paribas SA | AUD | 10783 | USD | 6808 | 01/19/2023 | (538361) |
| BNP Paribas SA | USD | 37977 | IDR | 592290000 | 01/26/2023 | 185339 |
| BNP Paribas SA | CNH | 251414 | USD | 34798 | 02/16/2023 | (1649796) |
| BNP Paribas SA | USD | 68355 | CNH | 495111 | 02/16/2023 | 3421576 |
| Citibank, NA | AUD | 14601 | USD | 9218 | 01/19/2023 | (729320) |
| Citibank, NA | USD | 23219 | AUD | 33982 | 01/19/2023 | (68138) |
| Citibank, NA | USD | 47243 | MXN | 924524 | 01/19/2023 | 74287 |
| Citibank, NA | USD | 11771 | NOK | 114458 | 02/03/2023 | (73809) |
| Citibank, NA | CNH | 414694 | USD | 57966 | 02/16/2023 | (2152133) |
| Citibank, NA | USD | 20212 | CNH | 146997 | 02/16/2023 | 1098298 |
| Citibank, NA | USD | 22161 | SGD | 29874 | 03/02/2023 | 162532 |
| Deutsche Bank AG | USD | 8881 | NOK | 88507 | 02/03/2023 | 164029 |
| Goldman Sachs Bank USA | KRW | 20144225 | USD | 15292 | 01/30/2023 | (711427) |
| Goldman Sachs Bank USA | USD | 56920 | CNH | 407250 | 02/16/2023 | 2118927 |
| HSBC Bank USA | GBP | 8112 | USD | 9973 | 01/18/2023 | 162735 |
| HSBC Bank USA | USD | 34093 | GBP | 28082 | 01/18/2023 | (131360) |
| HSBC Bank USA | USD | 90095 | AUD | 141830 | 01/19/2023 | 6529095 |
| HSBC Bank USA | USD | 34678 | AUD | 50625 | 01/19/2023 | (189238) |
| HSBC Bank USA | USD | 11550 | CAD | 15381 | 01/19/2023 | (189559) |
| HSBC Bank USA | USD | 29937 | ILS | 104429 | 01/19/2023 | (212097) |
| HSBC Bank USA | USD | 38304 | THB | 1418777 | 01/19/2023 | 2719715 |
| HSBC Bank USA | KRW | 44357246 | USD | 34101 | 01/30/2023 | (1137270) |
| HSBC Bank USA | USD | 43529 | KRW | 56383598 | 01/30/2023 | 1264164 |
| HSBC Bank USA | USD | 10525 | NOK | 104908 | 02/03/2023 | 196040 |
| HSBC Bank USA | JPY | 3207042 | USD | 24312 | 02/09/2023 | (236876) |
| HSBC Bank USA | CNH | 645476 | USD | 92054 | 02/16/2023 | (1520204) |
| HSBC Bank USA | USD | 34025 | CNH | 236408 | 02/16/2023 | 246605 |
| HSBC Bank USA | USD | 71961 | ZAR | 1277342 | 02/16/2023 | 2937640 |
| HSBC Bank USA | EUR | 49809 | USD | 53204 | 02/27/2023 | (308752) |
| HSBC Bank USA | USD | 4240 | SGD | 5704 | 03/02/2023 | 21973 |
| HSBC Bank USA | USD | 165157 | INR | 13732294 | 03/16/2023 | 50221 |
| JPMorgan Chase Bank,NA | GBP | 8676 | USD | 10669 | 01/18/2023 | 176342 |
| JPMorgan Chase Bank, NA | USD | 13699 | NOK | 136822 | 02/03/2023 | 283643 |
| JPMorgan Chase Bank, NA | EUR | 474724 | USD | 501541 | 02/27/2023 | (8481727) |
| JPMorgan Chase Bank, NA | SGD | 19752 | USD | 14661 | 03/02/2023 | (98610) |
| JPMorgan Chase Bank, NA | USD | 10446 | SGD | 14048 | 03/02/2023 | 51809 |
| Morgan Stanley Capital Services, Inc. | BRL | 254678 | USD | 48810 | 01/04/2023 | 573642 |
| Morgan Stanley Capital Services, Inc. | BRL | 779203 | USD | 143642 | 01/04/2023 | (3940833) |
| Morgan Stanley Capital Services, Inc. | USD | 197729 | BRL | 1033881 | 01/04/2023 | (1908610) |
| Morgan Stanley Capital Services, Inc. | USD | 6134 | AUD | 9184 | 01/19/2023 | 122977 |
| Morgan Stanley Capital Services, Inc. | USD | 6173 | AUD | 8977 | 01/19/2023 | (57557) |
| Morgan Stanley Capital Services, Inc. | USD | 18998 | CAD | 25442 | 01/19/2023 | (206680) |
| Morgan Stanley Capital Services, Inc. | BRL | 254678 | USD | 48126 | 02/02/2023 | 151602 |
| Morgan Stanley Capital Services, Inc. | USD | 2832 | NOK | 27546 | 02/03/2023 | (16769) |
| Morgan Stanley Capital Services, Inc. | JPY | 2726936 | USD | 20205 | 02/09/2023 | (668708) |
| Morgan Stanley Capital Services, Inc. | EUR | 34419 | USD | 36713 | 02/27/2023 | (265330) |
| Morgan Stanley Capital Services, Inc. | USD | 29347 | MYR | 128127 | 03/16/2023 | 40246 |
| Standard Chartered Bank | NOK | 274118 | USD | 27608 | 02/03/2023 | (405217) |
| Standard Chartered Bank | USD | 11108 | NOK | 108050 | 02/03/2023 | (66165) |
| Standard Chartered Bank | CNH | 196002 | USD | 27158 | 02/16/2023 | (1256748) |
| Standard Chartered Bank | TWD | 3541169 | USD | 117839 | 03/16/2023 | 1756900 |
| Standard Chartered Bank | USD | 13414 | TWD | 407102 | 03/16/2023 | (68958) |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts to<br>Deliver<br>(000)** | **Contracts to<br>Deliver<br>(000)** | **In Exchange<br>For<br>(000)** | **In Exchange<br>For<br>(000)** | **Settlement<br>Date** | **Unrealized<br>Appreciation<br>(Depreciation)** |
| State Street Bank & Trust Co. | GBP | 5206 | USD | 6247 | 01/18/2023 | $(48474) |
| State Street Bank & Trust Co. | CNH | 205712 | USD | 28957 | 02/16/2023 | (864815) |
| UBS AG | GBP | 219070 | USD | 258394 | 01/18/2023 | (6547763) |
| UBS AG | USD | 44259 | GBP | 36149 | 01/18/2023 | (540569) |
| UBS AG | CLP | 86921718 | USD | 96430 | 01/19/2023 | (5903766) |
| UBS AG | USD | 348863 | CAD | 477891 | 01/19/2023 | 4111635 |
| UBS AG | USD | 16976 | NZD | 27640 | 02/02/2023 | 579304 |
|  |  |  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(49890117) |

---

*(a)* *Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. These securities are considered restricted, but liquid and may be resold in transactions exempt from registration. At December 31, 2022, the aggregate market value of these securities amounted to $157,435,149 or 2.2% of net assets.* 

*(b)* *Non-income producing security.* 

*(c)* *Affiliated investments.* 

*(d)* *The rate shown represents the 7-day yield as of period end.* 

*(e)* *To obtain a copy of the fund's shareholder report, please go to the Securities and Exchange Commission's website at www.sec.gov, or call AB at (800) 227-4618.* 

*(f)* *As of December 31, 2022, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $720,690,931 and gross unrealized depreciation of investments was $(546,040,664), resulting in net unrealized appreciation of $174,650,267.* 

---

| | |
|:---|:---|
| | *Please note: The sector classifications presented herein are based on the Global Industry Classification Standard (GICS) which was developed by Morgan Stanley Capital International and Standard & Poor's. The components are divided into sector, industry group, and industry sub-indices as classified by the GICS for each of the market capitalization indices in the broad market.*  |

---

*Currency Abbreviations:* 

*AUD – Australian Dollar* 

*BRL – Brazilian Real* 

*CAD – Canadian Dollar* 

*CHF – Swiss Franc* 

*CLP – Chilean Peso* 

*CNH – Chinese Yuan Renminbi (Offshore)* 

*EUR – Euro* 

*GBP – Great British Pound* 

*IDR – Indonesian Rupiah* 

*ILS – Israeli Shekel* 

*INR – Indian Rupee* 

*JPY – Japanese Yen* 

*KRW – South Korean Won* 

*MXN – Mexican Peso* 

*MYR – Malaysian Ringgit* 

*NOK – Norwegian Krone* 

*NZD – New Zealand Dollar* 

*SEK – Swedish Krona* 

*SGD – Singapore Dollar* 

*THB – Thailand Baht* 

*TWD – New Taiwan Dollar* 

*USD – United States Dollar* 

*ZAR – South African Rand* 

*Glossary:* 

*ADR – American Depositary Receipt* 

*PJSC – Public Joint Stock Company* 

------

**COUNTRY BREAKDOWN<sup>1</sup>** 

**December 31, 2022 (unaudited)** 

18.5 % Japan

13.4 % United Kingdom

11.3 % China

10.4 % France

6.2 % South Korea

5.3 % Netherlands

5.3 % Taiwan

4.8 % Denmark

3.7 % Spain

2.9 % Australia

2.6 % Brazil

2.3 % Portugal

2.2 % Switzerland

11.0 % Other

0.1 % Short-Term Investments

100.0 % Total Investments

---

| | |
|:---|:---|
| *1* | *The Fund's country breakdown is expressed as a percentage of total investments and may vary over time. The Portfolio also enters into derivative transactions, which may be used for hedging or investment purposes (see "Schedule of Investments" section of the report for additional details). "Other" country weightings represent 1.8% or less in the following: Austria, Canada, Chile, India, Israel, Italy, Luxembourg, Singapore, United Arab Emirates, United States and Zambia.*  |

---

------

**Bernstein Fund, Inc.** 

**International Strategic Equities Portfolio** 

**December 31, 2022 (unaudited)** 

In accordance with U.S. GAAP regarding fair value measurements, fair value is defined as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. U.S. GAAP establishes a framework for measuring fair value, and a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability (including those valued based on their market values). Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Portfolio. Unobservable inputs reflect the Portfolio's own assumptions about the assumptions that market participants would use in pricing the asset or liability based on the best information available in the circumstances. Each investment is assigned a level based upon the observability of the inputs which are significant to the overall valuation. The three-tier hierarchy of inputs is summarized below.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - quoted prices in active markets for identical investments

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates,
prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 - significant unobservable inputs (including the Portfolio's own assumptions in determining the fair value
of investments)

The fair value of debt instruments, such as bonds, and over-the-counter derivatives is generally based on market price quotations, recently executed market transactions (where observable) or industry recognized modeling techniques and are generally classified as Level 2. Pricing vendor inputs to Level 2 valuations may include quoted prices for similar investments in active markets, interest rate curves, coupon rates, currency rates, yield curves, option adjusted spreads, default rates, credit spreads and other unique security features in order to estimate the relevant cash flows which is then discounted to calculate fair values. If these inputs are unobservable and significant to the fair value, these investments will be classified as Level 3.

Where readily available market prices or relevant bid prices are not available for certain equity investments, such investments may be valued based on similar publicly traded investments, movements in relevant indices since last available prices or based upon underlying company fundamentals and comparable company data (such as multiples to earnings or other multiples to equity). Where an investment is valued using an observable input, by pricing vendors, such as another publicly traded security, the investment will be classified as Level 2. If management determines that an adjustment is appropriate based on restrictions on resale, illiquidity or uncertainty, and such adjustment is a significant component of the valuation, the investment will be classified as Level 3. An investment will also be classified as Level 3 where management uses company fundamentals and other significant inputs to determine the valuation.

------

The following table summarizes the valuation of the Portfolio's investments by the above fair value hierarchy levels as of December 31, 2022:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | $20710935 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1669959475 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1690670410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155177417 | 980408260 |  | 1135585677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials |  | 949503971 |  | 949503971 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care |  | 706076470 |  | 706076470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information Technology | 21491110 | 679309705 |  | 700800815 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples | 69689596 | 441623889 |  | 511313485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy |  | 476816773 |  | 476816773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials | 139768649 | 275827867 |  | 415596516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real Estate |  | 208230034 |  | 208230034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication Services |  | 150870672 |  | 150870672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities | 60398375 | 61715169 |  | 122113544 |
| Short-Term Investments | 9162619 |  |  | 9162619 |
| Total Investments in Securities | 476398701 | 6600342285 <sup>(a)</sup> |  | 7076740986 |
| **Other Financial Instruments<sup>(b)</sup>:** |  |  |  |  |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| Forward Currency Exchange Contracts |  | 37343800 |  | 37343800 |
| **Liabilities:** | **Liabilities:** | **Liabilities:** | **Liabilities:** | **Liabilities:** |
| Forward Currency Exchange Contracts |  | (87233917) |  | (87233917) |
| **Total** | $**476398701** | $**6550452168** | $**—** | $**7026850869** |

---

*<sup>(a)</sup>* *A significant portion of the Portfolio's foreign equity investments are categorized as Level 2 investments since they are valued using fair value prices based on third party vendor modeling tools to the extent available.* 

*<sup>(b)</sup>* *Other financial instruments are derivative instruments, such as futures, forwards and swaps, which are valued at the unrealized appreciation (depreciation) on the instrument. Other financial instruments may also include swaps with upfront premiums, written options and written swaptions which are valued at market value.* 

A summary of the Portfolio's transactions in AB mutual funds for the three months ended December 31, 2022 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market<br>Value<br>09/30/2022<br>(000)** | **Purchases<br>at Cost<br>(000)** | **Sales<br>Proceeds<br>(000)** | **Market<br>Value<br>12/31/2022<br>(000)** | **Dividend<br>Income<br>(000)** |
| Government Money Market Portfolio | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74286 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370799 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435922 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9163 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Bernstein Fund Inc

- **b. Investment Company Act file number:** 811-23100

- **c. CIK number of Registrant:** 0001653463

- **d. LEI of Registrant:** 549300BSKYB4K1O0CM24

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

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

  - **Telephone number:** 212-969-1000

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

- **a. Name of Series:** International Strategic Equities Portfolio

- **b. EDGAR series identifier (if any):** S000051865

- **c. LEI of Series:** 549300L7INBUVRFBBK21

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

- **a. Date of fiscal year-end:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $7190558209.03

**Total Liabilities:** $90486669.65

**Net Assets:** $7100071539.38

**Cash Not Reported:** $11769874.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000163278 | 3.64%                | 12.45%               | -2.38%               |
| Class ID C000163284 | 3.64%                | 12.44%               | -2.40%               |
| Class ID C000163277 | 3.55%                | 12.40%               | -2.38%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-154791481.89           | $414845660.25                              |
| Month 2  | $-61958241.96            | $913924232.74                              |
| Month 3  | $-137304662.35           | $-25511701.23                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alliance Bernstein                              | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |   9162619 | NS      | $9162619.21   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                               | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | JP        |         1 | NC      | $810458.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                               | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | KR        |         1 | NC      | $72353.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd         | Ping An Insurance Group Co of China Ltd                          | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |  25696500 | NS      | $168819307.18 | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE             | LVMH Moet Hennessy Louis Vuitton SE                              | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |    318290 | NS      | $231617198.29 | 3.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America N.A.                            | PURCHASED USD / SOLD CNH                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-186695.95   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Capital Power Corp                              | Capital Power Corp                                               | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |   1765150 | NS      | $60398374.82  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                  | PURCHASED USD / SOLD CNH                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-493891.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                              | PURCHASED AUD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | AU        |         1 | NC      | $184275.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                               | PURCHASED SEK / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | SE        |         1 | NC      | $531972.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC             | PURCHASED USD / SOLD BRL                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-3940833.05  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                              | PURCHASED USD / SOLD CNH                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-67759.11    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank N.A.                                   | PURCHASED MXN / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | MX        |         1 | NC      | $74286.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                 | BAE Systems PLC                                                  | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   7897810 | NS      | $81571753.62  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America N.A.                            | PURCHASED CLP / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | CL        |         1 | NC      | $336501.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinduoduo Inc                                   | Pinduoduo Inc                                                    | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |   1902850 | NS      | $155177417.50 | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                        | Kia Corp                                                         | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |   1925460 | NS      | $90593820.63  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                    | British American Tobacco PLC                                     | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |   3752750 | NS      | $148451871.97 | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                          | PURCHASED NZD / SOLD USD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | NZ        |         1 | NC      | $579304.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc              | Mitsubishi UFJ Financial Group Inc                               | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |  23163100 | NS      | $155503460.17 | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                          | PURCHASED CNH / SOLD USD                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | CN        |         1 | NC      | $2118926.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC             | PURCHASED AUD / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | AU        |         1 | NC      | $122977.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                   | PURCHASED USD / SOLD CNH                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-864814.72   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America N.A.                            | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-48810.71    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                         | PURCHASED NOK / SOLD USD                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | NO        |         1 | NC      | $-66164.69    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                              | PURCHASED GBP / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | GB        |         1 | NC      | $-4223.66     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                               | PURCHASED GBP / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | GB        |         1 | NC      | $-167072.76   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                          | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-225027.15   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                              | PURCHASED USD / SOLD CNH                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-286361.49   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                              | PURCHASED AUD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | AU        |         1 | NC      | $-115708.88   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                  | BNP Paribas SA                                                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |   2401460 | NS      | $136737048.17 | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                              | PURCHASED AUD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | AU        |         1 | NC      | $6344818.54   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                       | Shell PLC                                                        | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   7014590 | NS      | $197747023.42 | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America N.A.                            | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-26927248.79 | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                        | Jeronimo Martins SGPS SA                                         | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |   7592070 | NS      | $164258053.00 | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                | Novo Nordisk A/S                                                 | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |   2273100 | NS      | $308722354.60 | 4.35%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                              | PURCHASED USD / SOLD CNH                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-103103.17   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Incitec Pivot Ltd                               | Incitec Pivot Ltd                                                | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |  37335368 | NS      | $95041723.90  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                   | Novatek Microelectronics Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5764000 | NS      | $58923766.41  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                              | PURCHASED CAD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | CA        |         1 | NC      | $-189558.65   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC             | PURCHASED CAD / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | CA        |         1 | NC      | $-183144.32   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                   | Tata Consultancy Services Ltd                                    | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |   1689254 | NS      | $66390628.11  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America N.A.                            | PURCHASED USD / SOLD CAD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-49494.11    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                              | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-77030.57    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                         | KT Corp                                                          | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |   1688110 | NS      | $45182719.52  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC             | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-59680.11    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                              | PURCHASED GBP / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | GB        |         1 | NC      | $-48495.44    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                 | Daito Trust Construction Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |   1050500 | NS      | $107553117.06 | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                      | Genmab A/S                                                       | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     79050 | NS      | $33421927.89  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank N.A.                                   | PURCHASED USD / SOLD CNH                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-818379.65   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                | Roche Holding AG                                                 | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    489482 | NS      | $153813519.31 | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                              | PURCHASED USD / SOLD CNH                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-340137.69   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                | TotalEnergies SE                                                 | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |   1176340 | NS      | $73842550.05  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                              | PURCHASED ZAR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | ZA        |         1 | NC      | $2937640.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                               | NatWest Group PLC                                                | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |  55827700 | NS      | $178047359.22 | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                          | KB Financial Group Inc                                           | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    535720 | NS      | $20710935.20  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank N.A.                                   | PURCHASED CNH / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | CN        |         1 | NC      | $1098298.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                         | ITC Ltd                                                          | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |  15631817 | NS      | $62466457.53  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                              | PURCHASED SGD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | SG        |         1 | NC      | $21973.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                              | PURCHASED USD / SOLD CNH                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-608073.69   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                              | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-590434.63   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                              | PURCHASED ILS / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | IL        |         1 | NC      | $-212096.97   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                       | Woodside Energy Group Ltd                                        | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    719710 | NS      | $17430078.43  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank N.A.                                   | PURCHASED AUD / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | AU        |         1 | NC      | $-68137.64    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                               | PURCHASED NOK / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | NO        |         1 | NC      | $-113699.81   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                | Smiths Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |   5970810 | NS      | $114592215.10 | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America N.A.                            | PURCHASED BRL / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | BR        |         1 | NC      | $382450.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC             | PURCHASED CAD / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | CA        |         1 | NC      | $-23536.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                        | IHI Corp                                                         | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |   2712800 | NS      | $78585399.02  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                               | Compass Group PLC                                                | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |   4059640 | NS      | $93745289.88  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                          | KB Financial Group Inc                                           | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |   2400010 | NS      | $91950675.89  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC             | PURCHASED MYR / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | MY        |         1 | NC      | $40245.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America N.A.                            | PURCHASED CLP / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | CL        |         1 | NC      | $74733.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Proya Cosmetics Co Ltd                          | Proya Cosmetics Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1440003 | NS      | $34657612.39  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                  | PURCHASED USD / SOLD CNH                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-1155905.46  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                               | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-147588.71   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.                        | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-8311004.07  | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.                        | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $176341.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC             | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-205650.27   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                              | PURCHASED AUD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | AU        |         1 | NC      | $-42378.32    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                               | Wolters Kluwer NV                                                | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |   1727310 | NS      | $180737448.42 | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerva SA/Brazil                               | Minerva SA/Brazil                                                | CUSIP: 000000000<br>LEI: 391200UHL6YHY0OA1P30 | Long             | EC               | CORP              | BR        |  12953300 | NS      | $31789894.53  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                  | BB Seguridade Participacoes SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |  13635100 | NS      | $86810807.26  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                        | Hana Financial Group Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   3616230 | NS      | $120417243.00 | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                               | PURCHASED USD / SOLD CNH                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-262405.00   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America N.A.                            | PURCHASED BRL / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | BR        |         1 | NC      | $46314.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                           | Emaar Properties PJSC                                            | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |  35761360 | NS      | $56893795.95  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                       | Repsol SA                                                        | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |   7927420 | NS      | $126180858.88 | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank N.A.                                   | PURCHASED NOK / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | NO        |         1 | NC      | $-73808.77    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                         | PURCHASED USD / SOLD TWD                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $1756899.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                       | ORIX Corp                                                        | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |   4762200 | NS      | $76226880.53  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank N.A.                                   | PURCHASED USD / SOLD AUD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-729319.57   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                          | PURCHASED CAD / SOLD USD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | CA        |         1 | NC      | $4111635.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                          | NARI Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  15659242 | NS      | $54725722.61  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                              | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-236876.49   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                            | Fuji Electric Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |   1576700 | NS      | $59503487.37  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                              | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | KR        |         1 | NC      | $696536.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                  | PURCHASED IDR / SOLD USD                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | ID        |         1 | NC      | $185338.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                               | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | KR        |         1 | NC      | $2116026.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                           | Auto Trader Group PLC                                            | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |   7343055 | NS      | $45727767.02  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                               | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-3191194.75  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                              | Honda Motor Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |   2319900 | NS      | $52914617.20  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC             | PURCHASED USD / SOLD BRL                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $151602.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC             | PURCHASED BRL / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | BR        |         1 | NC      | $-153518.08   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                              | PURCHASED CNH / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | CN        |         1 | NC      | $140569.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                | ABN AMRO Bank NV                                                 | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |   8146330 | NS      | $112810015.29 | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America N.A.                            | PURCHASED USD / SOLD CAD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-26347.18    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                              | PURCHASED INR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | IN        |         1 | NC      | $50221.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                          | PURCHASED GBP / SOLD USD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | GB        |         1 | NC      | $-523146.07   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                       | Bandai Namco Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1318400 | NS      | $82636538.42  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                       | Nexans SA                                                        | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |    478730 | NS      | $43329471.36  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                  | Li Ning Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |   3900500 | NS      | $33540389.23  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                               | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-77745.34    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                  | PURCHASED USD / SOLD AUD                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-538361.37   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc             | Sumitomo Mitsui Financial Group Inc                              | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |   3900700 | NS      | $156934559.30 | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                     | China Shenhua Energy Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |  21389500 | NS      | $61616261.82  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                               | Suzuki Motor Corp                                                | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |   1042400 | NS      | $33385284.20  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                              | Burberry Group PLC                                               | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |   3632220 | NS      | $88307072.02  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America N.A.                            | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | KR        |         1 | NC      | $469718.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                              | PURCHASED AUD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | AU        |         1 | NC      | $-31151.02    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                      | Tosoh Corp                                                       | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |   6481400 | NS      | $77074459.02  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                         | PURCHASED TWD / SOLD USD                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | TW        |         1 | NC      | $-68958.01    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.                        | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-107019.42   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                         | PURCHASED USD / SOLD CNH                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-1256748.25  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                    | Prysmian SpA                                                     | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |   2174020 | NS      | $80776804.58  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                   | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-48473.76    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                               | Konami Group Corp                                                | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |   1346100 | NS      | $61062818.90  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                          | Sanofi                                                           | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    888270 | NS      | $85652794.01  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                          | Nippon Shinyaku Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    549500 | NS      | $31183920.01  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                              | PURCHASED USD / SOLD CNH                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-114768.53   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America N.A.                            | PURCHASED USD / SOLD CAD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-66632.44    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                              | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | KR        |         1 | NC      | $567627.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA           | Sociedad Quimica y Minera de Chile SA                            | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |   1049450 | NS      | $83788088.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank USA N.A.                              | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-75454.92    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                          | SCREEN Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |    445000 | NS      | $28376469.28  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                          | Toyota Industries Corp                                           | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |   1907600 | NS      | $103631614.21 | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                          | PURCHASED GBP / SOLD USD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | GB        |         1 | NC      | $-17422.57    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                              | PURCHASED THB / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | TH        |         1 | NC      | $2719715.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                      | Realtek Semiconductor Corp                                       | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |   2761000 | NS      | $25108517.38  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank N.A.                                   | PURCHASED USD / SOLD CNH                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-1333752.64  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                | Oversea-Chinese Banking Corp Ltd                                 | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |   3932000 | NS      | $35765602.93  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                       | Alibaba Group Holding Ltd                                        | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |  11150920 | NS      | $122358029.63 | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA               | Centrais Eletricas Brasileiras SA                                | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |   7764200 | NS      | $61715168.86  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                | PURCHASED NOK / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | NO        |         1 | NC      | $164029.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                          | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-711426.55   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                     | NN Group NV                                                      | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |   2041730 | NS      | $83490795.13  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                    | SK Hynix Inc                                                     | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |   1161520 | NS      | $69300926.52  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                         | PURCHASED USD / SOLD NOK                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-405217.14   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.                        | PURCHASED NOK / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | NO        |         1 | NC      | $283642.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America N.A.                            | PURCHASED CHF / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | CH        |         1 | NC      | $2015208.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank N.A.                                   | PURCHASED SGD / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | SG        |         1 | NC      | $2568.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                    | Isracard Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         1 | NS      | $2.91         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                              | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-546835.39   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                    | United Microelectronics Corp                                     | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |  69814000 | NS      | $91727552.81  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                             | Erste Group Bank AG                                              | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |   2238009 | NS      | $71605557.77  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                            | Dassault Systemes SE                                             | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |   4529830 | NS      | $162891108.36 | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd       | Taiwan Semiconductor Manufacturing Co Ltd                        | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |  12159000 | NS      | $176590736.76 | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC             | PURCHASED AUD / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | AU        |         1 | NC      | $-57557.15    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd       | Taiwan Semiconductor Manufacturing Co Ltd                        | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    288510 | NS      | $21491109.90  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America N.A.                            | PURCHASED BRL / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | BR        |         1 | NC      | $-205269.20   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                     | South32 Ltd                                                      | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |  22254770 | NS      | $61014306.50  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                | ArcelorMittal SA                                                 | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |   1618420 | NS      | $42697377.44  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.                        | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-63704.22    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                     | China Merchants Bank Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |  10560000 | NS      | $58437478.35  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                               | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |         1 | NC      | $105334.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                              | PURCHASED GBP / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | GB        |         1 | NC      | $-78641.48    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                | Sumitomo Electric Industries Ltd                                 | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |   4324000 | NS      | $48854482.68  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                            | Sonic Healthcare Ltd                                             | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |   1444482 | NS      | $29396689.62  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                              | PURCHASED NOK / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | NO        |         1 | NC      | $196039.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Shenzhen Mindray Bio-Medical Electronics Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1408786 | NS      | $63885264.45  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                               | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-68009.09    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                              | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $162735.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.                        | PURCHASED USD / SOLD SGD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-98610.18    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                   | Kawasaki Heavy Industries Ltd                                    | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |   2436500 | NS      | $56554920.37  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                          | PURCHASED USD / SOLD CLP                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-5903765.59  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank N.A.                        | PURCHASED SGD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | SG        |         1 | NC      | $51808.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                              | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-21177.38    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC             | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-668707.91   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                               | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-14500063.78 | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank N.A.                                   | PURCHASED SGD / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | SG        |         1 | NC      | $159964.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                   | Stellantis NV                                                    | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |   7211417 | NS      | $102455536.96 | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                      | First Quantum Minerals Ltd                                       | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |   2679310 | NS      | $55980561.23  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital Services LLC             | PURCHASED NOK / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | NO        |         1 | NC      | $-16768.78    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                  | PURCHASED CNH / SOLD USD                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | CN        |         1 | NC      | $3421576.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                        | China Resources Land Ltd                                         | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |   9624000 | NS      | $43783120.77  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                  | Loblaw Cos Ltd                                                   | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |    788170 | NS      | $69689595.57  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA              | Banco Bilbao Vizcaya Argentaria SA                               | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |  22645970 | NS      | $136402681.87 | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                          | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-6322735.89  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                 | Mitsubishi Corp                                                  | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |   2941500 | NS      | $95495134.16  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-02

**Name of Applicant:** Bernstein Fund Inc

**Signature:** Joseph Mantineo

**Name of Signer:** Joseph Mantineo

**Title:** Treasurer and Chief Financial Officer