# EDGAR Filing Document

**Accession Number:** 0001444822
**File Stem:** 0001752724-25-195317
**Filing Date:** 2025-8
**Character Count:** 100180
**Document Hash:** 73f925e4fe5d0d4357e09e70dd451b8a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-195317.hdr.sgml**: 20250820

**ACCESSION NUMBER**: 0001752724-25-195317

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250820

**DATE AS OF CHANGE**: 20250820

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AQR Funds
- **CENTRAL INDEX KEY:** 0001444822

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22235
- **FILM NUMBER:** 251236675

**BUSINESS ADDRESS:**
- **STREET 1:** ONE GREENWICH PLAZA
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830
- **BUSINESS PHONE:** 203-742-3600

**MAIL ADDRESS:**
- **STREET 1:** ONE GREENWICH PLAZA
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830

## Series and Classes Contracts Data

### AQR Emerging Multi-Style II Fund (Series ID: S000048055)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000151790 | Class I      | QTELX           |
| C000151791 | Class N      | QTENX           |
| C000151792 | Class R6     | QTERX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-22235

- **c. CIK number of Registrant:** 0001444822

- **d. LEI of Registrant:** 549300V0TAB4ICSX2404

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

  - **Street Address 1:** One Greenwich Plaza

  - **City:** Greenwich

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06830

  - **Telephone number:** 203-742-3600

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

- **a. Name of Series:** AQR Emerging Multi-Style II Fund

- **b. EDGAR series identifier (if any):** S000048055

- **c. LEI of Series:** 5493005HRSD7GS7I1R46

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $551353016.37

**Total Liabilities:** $3139859.02

**Net Assets:** $548213157.35

**Cash Not Reported:** $393109.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000151790 | 0.29%                | 5.02%                | 7.22%                |
| Class ID C000151791 | 0.28%                | 4.97%                | 7.24%                |
| Class ID C000151792 | 0.29%                | 4.93%                | 7.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $878297.75               | $-1816459.17                               |
| Month 2  | $13348.01                | $22210754.24                               |
| Month 3  | $3603852.22              | $29982661.05                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| China Yangtze Power Co. Ltd.                             | China Yangtze Power Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |     93300 | NS      | $392874.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                     | Turk Hava Yollari AO                                              | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |    178850 | NS      | $1274167.64   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnit PJSC                                              | Magnit PJSC                                                       | CUSIP: N/A<br>LEI: 2534009KKPTVL99W2Y12       | Long             | EC               | CORP              | RU        |      6681 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Indian Hotels Co. Ltd. (The)                             | Indian Hotels Co. Ltd. (The), Class A                             | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |    161641 | NS      | $1433461.57   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co. Ltd.                                 | Bank of Beijing Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |    535278 | NS      | $510834.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co. Ltd.                           | HDFC Asset Management Co. Ltd.                                    | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |     17588 | NS      | $1065227.42   | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Guotai Haitong Securities Co. Ltd.                       | Guotai Haitong Securities Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |     88600 | NS      | $237368.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic International Co. Ltd.                    | BYD Electronic International Co. Ltd.                             | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |    131500 | NS      | $535235.81    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd.                                     | Info Edge India Ltd.                                              | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |    132813 | NS      | $2305848.60   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd.                                    | Exxaro Resources Ltd.                                             | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |     93929 | NS      | $779551.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp.                         | China Petroleum & Chemical Corp., Class A                         | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |    446400 | NS      | $351833.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.               | Industrial & Commercial Bank of China Ltd., Class H               | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   1300000 | NS      | $1032272.55   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton, Inc.                                            | Krafton, Inc.                                                     | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |      4056 | NS      | $1088992.85   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co. Ltd.                             | Harmony Gold Mining Co. Ltd.                                      | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    224461 | NS      | $3135720.17   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek PJSC                                             | Novatek PJSC                                                      | CUSIP: N/A<br>LEI: 2138008R6GCRVBDFA581       | Long             | EC               | CORP              | RU        |     71760 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Divi's Laboratories Ltd.                                 | Divi's Laboratories Ltd.                                          | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |     34528 | NS      | $2743206.83   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk. PT                              | Astra International Tbk. PT                                       | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |  13594900 | NS      | $3770065.57   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd.                                               | Lupin Ltd.                                                        | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |     54740 | NS      | $1237952.04   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services, Inc.          | International Container Terminal Services, Inc.                   | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |    124804 | NS      | $909865.46    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co.                                      | Etihad Etisalat Co.                                               | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |    310632 | NS      | $4911472.50   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corp. Ltd.                                    | SAIC Motor Corp. Ltd., Class A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    130000 | NS      | $291420.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co. Ltd.                            | BOE Technology Group Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1583900 | NS      | $883255.87    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp.                                           | LG Uplus Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11488 | NS      | $121623.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                               | Alibaba Group Holding Ltd.                                        | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    759704 | NS      | $10754331.51  | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitas Controladora SAB de CV                          | Qualitas Controladora SAB de CV                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     39600 | NS      | $406646.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Haitong Securities Co. Ltd.                       | Guotai Haitong Securities Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |    108624 | NS      | $291014.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                  | Meituan, Class B                                                  | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |     95480 | NS      | $1535895.24   | 0.28%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Old Mutual Ltd.                                          | Old Mutual Ltd.                                                   | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |   2309043 | NS      | $1574251.16   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology Co. Ltd.                   | Zhejiang Leapmotor Technology Co. Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22600 | NS      | $157886.80    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Banco Santander Chile                                    | Banco Santander Chile                                             | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |      6199 | NS      | $156338.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co. Ltd.            | Inner Mongolia Yili Industrial Group Co. Ltd., Class A            | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |    148900 | NS      | $580302.71    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co. Ltd.                   | China Pacific Insurance Group Co. Ltd., Class H                   | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |    247600 | NS      | $851835.07    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd.                                     | Varun Beverages Ltd.                                              | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |    166720 | NS      | $889626.51    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd.                                           | Oil India Ltd.                                                    | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |     29949 | NS      | $151678.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co. Ltd.                      | Hon Hai Precision Industry Co. Ltd.                               | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |    512760 | NS      | $2829069.41   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co. Ltd.                        | New China Life Insurance Co. Ltd., Class H                        | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |    577000 | NS      | $3159512.80   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd.                          | Agricultural Bank of China Ltd., Class A                          | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    577700 | NS      | $474632.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp. Ltd.                              | China CITIC Bank Corp. Ltd., Class H                              | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |   6779000 | NS      | $6462969.49   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co. Ltd.                                            | HYBE Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |      6448 | NS      | $1474238.32   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings, Inc.                                        | KE Holdings, Inc.                                                 | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     55797 | NS      | $989838.78    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com, Inc.                                             | JD.com, Inc., Class A                                             | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |    320550 | NS      | $5235323.02   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                               | Embraer SA                                                        | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    133245 | NS      | $7582972.95   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd.                                | China Resources Land Ltd.                                         | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |    558000 | NS      | $1899871.21   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp. Ltd.                                      | Kingsoft Corp. Ltd.                                               | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | KY        |    419400 | NS      | $2192012.88   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp.                                              | NAVER Corp.                                                       | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     21399 | NS      | $4155364.76   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd.                                  | Sinotruk Hong Kong Ltd.                                           | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | HK        |   1568000 | NS      | $4580274.76   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                                  | Mobile TeleSystems PJSC                                           | CUSIP: N/A<br>LEI: 2534008FX8EXH1FMJA74       | Long             | EC               | CORP              | RU        |    306032 | NS      | $3.06         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Larsen & Toubro Ltd.                                     | Larsen & Toubro Ltd.                                              | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     14876 | NS      | $637143.32    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kunlun Energy Co. Ltd.                                   | Kunlun Energy Co. Ltd.                                            | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |   2292000 | NS      | $2227803.52   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd.                                       | Wan Hai Lines Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    405000 | NS      | $1231650.20   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd.                                  | Persistent Systems Ltd.                                           | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |     12682 | NS      | $893887.05    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.              | Taiwan Semiconductor Manufacturing Co. Ltd.                       | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   1538900 | NS      | $56276579.03  | 10.27%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd.                                       | Bank of China Ltd., Class H                                       | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   3488000 | NS      | $2030580.66   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi A/S                                | Yapi ve Kredi Bankasi A/S                                         | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |   1350991 | NS      | $1076042.64   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp. Taiwan Ltd.                       | Evergreen Marine Corp. Taiwan Ltd.                                | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |    825000 | NS      | $5617985.66   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co. Ltd.                                  | Hyundai Glovis Co. Ltd.                                           | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      9053 | NS      | $901323.08    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                                | Kia Corp.                                                         | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     53980 | NS      | $3862506.70   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd.                        | Pop Mart International Group Ltd.                                 | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |    118200 | NS      | $4026977.13   | 0.73%             |  |  |  | Yes           |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd.                                 | InterGlobe Aviation Ltd.                                          | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |     53678 | NS      | $3743722.11   | 0.68%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk. PT                           | Indofood Sukses Makmur Tbk. PT                                    | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |    468100 | NS      | $234391.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co. Ltd.                                    | DB Insurance Co. Ltd.                                             | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |     78792 | NS      | $7189973.97   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp. Ltd.                 | China Tourism Group Duty Free Corp. Ltd., Class A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28792 | NS      | $245412.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co. Ltd.                          | Bank of Communications Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    366400 | NS      | $409589.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd.                                     | Page Industries Ltd.                                              | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |      1191 | NS      | $686222.90    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Ltd.                         | Bajaj Holdings & Investment Ltd.                                  | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |      3865 | NS      | $648527.41    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                       | Arab National Bank                                                | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |    178216 | NS      | $1032018.35   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                   | Grupo Mexico SAB de CV, Series B                                  | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |     69718 | NS      | $422294.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                       | Banco do Brasil SA                                                | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |   1609800 | NS      | $6545155.07   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co. Group of China Ltd. (The)         | People's Insurance Co. Group of China Ltd. (The), Class H         | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |   2604000 | NS      | $1987635.01   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                         | Kasikornbank PCL                                                  | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |    578600 | NS      | $2733075.21   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                    | Emaar Properties PJSC                                             | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    334521 | NS      | $1240952.90   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu, Inc.                                              | Baidu, Inc., Class A                                              | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |     13000 | NS      | $139320.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                      | Krung Thai Bank PCL                                               | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |   7116500 | NS      | $4668178.50   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co. Ltd.                              | Anhui Conch Cement Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |     43923 | NS      | $131797.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                 | Industrial Bank of Korea                                          | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |    280445 | NS      | $3787698.61   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp. of India Ltd.                           | Power Grid Corp. of India Ltd.                                    | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |    782348 | NS      | $2734422.96   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                               | Akbank TAS                                                        | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |    114851 | NS      | $196823.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co. Ltd. | China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |    122100 | NS      | $149644.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                               | Bank Polska Kasa Opieki SA                                        | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |     51475 | NS      | $2651191.54   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co. Ltd.                                | Haier Smart Home Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |    212400 | NS      | $735742.38    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd.                                             | Infosys Ltd.                                                      | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    184254 | NS      | $3414226.62   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                         | Powszechny Zaklad Ubezpieczen SA                                  | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |    242645 | NS      | $4243158.65   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co. Ltd.                           | China Everbright Bank Co. Ltd., Class H                           | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |    702000 | NS      | $350555.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus PJSC                                              | Polyus PJSC                                                       | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |     12910 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Hongqiao Group Ltd.                                | China Hongqiao Group Ltd.                                         | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |   1518500 | NS      | $3496502.45   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PAO                                       | Surgutneftegas PAO                                                | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EC               | CORP              | RU        |   1249260 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cencosud SA                                              | Cencosud SA                                                       | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |   1290301 | NS      | $4390451.28   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                           | HDFC Bank Ltd.                                                    | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |     79706 | NS      | $1860773.43   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co. Ltd.                   | China Pacific Insurance Group Co. Ltd., Class A                   | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     59300 | NS      | $310940.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd.                                                 | ITC Ltd.                                                          | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |    250392 | NS      | $1216018.16   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.               | Industrial & Commercial Bank of China Ltd., Class A               | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |    329800 | NS      | $349786.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co. Ltd.                         | Shinhan Financial Group Co. Ltd.                                  | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |     23819 | NS      | $1079878.61   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd.                                       | Suzlon Energy Ltd.                                                | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |    629217 | NS      | $497121.57    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd.                                 | Union Bank of India Ltd.                                          | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |    462491 | NS      | $828506.60    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics, Inc.                                 | Compal Electronics, Inc.                                          | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |    729560 | NS      | $725653.28    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co. Ltd.                            | China Merchants Bank Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    103158 | NS      | $662524.19    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp. Ltd.                 | China Communications Services Corp. Ltd., Class H                 | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               | CORP              | CN        |   1878000 | NS      | $1019476.78   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co. Ltd.                                 | NARI Technology Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    250249 | NS      | $783873.71    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                         | PGE Polska Grupa Energetyczna SA                                  | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |    447988 | NS      | $1418167.82   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                      | MSCI Emerging Markets Index                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       251 | NC      | $273839.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qifu Technology, Inc.                                    | Qifu Technology, Inc.                                             | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |    146224 | NS      | $6340272.64   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd.                                     | BeOne Medicines Ltd.                                              | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CH        |     48800 | NS      | $923151.86    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                               | Riyad Bank                                                        | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |     48875 | NS      | $374410.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd.                               | Hindustan Aeronautics Ltd.                                        | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |    106814 | NS      | $6067359.60   | 1.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jiangsu Yanghe Distillery Co. Ltd.                       | Jiangsu Yanghe Distillery Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 655600IQ7FXTTBKI8H68       | Long             | EC               | CORP              | CN        |     14200 | NS      | $128100.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co. Ltd.                                     | China Vanke Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |    165400 | NS      | $148402.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                           | Bank of Baroda                                                    | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |    591641 | NS      | $1716742.83   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                            | PhosAgro PJSC                                                     | CUSIP: N/A<br>LEI: 25340053KRUNNYUWF472       | Long             | EC               | CORP              | RU        |      3717 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Korea Investment Holdings Co. Ltd.                       | Korea Investment Holdings Co. Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19423 | NS      | $2004326.29   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd.                                            | RHB Bank Bhd.                                                     | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |   1190854 | NS      | $1781654.49   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co. Ltd.                   | Hisense Home Appliances Group Co. Ltd.                            | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | CN        |    200000 | NS      | $546352.73    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman, Inc.                              | Wuxi Biologics Cayman, Inc.                                       | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |     63000 | NS      | $207011.99    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Merchants Securities Co. Ltd.                      | China Merchants Securities Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | CN        |    225800 | NS      | $555003.18    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                | First Abu Dhabi Bank PJSC                                         | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |     34139 | NS      | $154285.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co. Ltd.                             | Sany Heavy Industry Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |    166900 | NS      | $418725.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp.                                              | Kakao Corp.                                                       | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |     72410 | NS      | $3211981.84   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd.                  | Oracle Financial Services Software Ltd.                           | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |     23661 | NS      | $2480068.49   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd.                                     | Muthoot Finance Ltd.                                              | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |     22601 | NS      | $692089.19    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                    | Tencent Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    324400 | NS      | $20902913.15  | 3.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd.                             | Torrent Pharmaceuticals Ltd.                                      | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |      7357 | NS      | $292459.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                               | Arca Continental SAB de CV                                        | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |    199678 | NS      | $2110481.91   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd.                                       | Bank of China Ltd., Class A                                       | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |    573300 | NS      | $450212.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd.                                          | Absa Group Ltd.                                                   | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |    119663 | NS      | $1191054.52   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings, Inc.                                 | Yum China Holdings, Inc.                                          | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     31605 | NS      | $1413059.55   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd.                                        | Lenovo Group Ltd.                                                 | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |   1672000 | NS      | $2020098.92   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd.                                       | Nedbank Group Ltd.                                                | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |    235721 | NS      | $3236149.91   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                                            | Enel Chile SA                                                     | CUSIP: 29278D105<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |    124760 | NS      | $452878.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co. Ltd.                          | Bank of Communications Co. Ltd., Class H                          | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    563000 | NS      | $524631.45    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd.                                                 | REC Ltd.                                                          | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |    333570 | NS      | $1567298.53   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd.                       | Orient Overseas International Ltd.                                | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | BM        |     65500 | NS      | $1114740.38   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase, Inc.                                            | NetEase, Inc.                                                     | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |     45100 | NS      | $1215416.52   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co. Ltd.                            | Baoshan Iron & Steel Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |    688322 | NS      | $633740.43    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co. Ltd.                                    | Ping An Bank Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |    151385 | NS      | $255333.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co. Ltd.                          | ASE Technology Holding Co. Ltd.                                   | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |     61840 | NS      | $310237.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                      | State Bank of India                                               | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      3533 | NS      | $336709.98    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HMM Co. Ltd.                                             | HMM Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |     78480 | NS      | $1308515.24   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd.                                                 | DLF Ltd.                                                          | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |     18871 | NS      | $184481.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek, Inc.                                           | MediaTek, Inc.                                                    | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    158980 | NS      | $6812080.34   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp. Ltd.                        | China Minsheng Banking Corp. Ltd., Class H                        | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |   1363000 | NS      | $773178.81    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd.                                             | Vedanta Ltd.                                                      | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    857598 | NS      | $4617779.05   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co. Ltd.                        | PICC Property & Casualty Co. Ltd., Class H                        | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |   2018000 | NS      | $3921327.06   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co. Ltd.                         | Fubon Financial Holding Co. Ltd.                                  | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    335000 | NS      | $1003208.25   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co. Ltd.                                   | Hyundai Rotem Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1956 | NS      | $283846.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings, Inc.                                       | PDD Holdings, Inc.                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     43294 | NS      | $4531150.04   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd.                                              | Sanlam Ltd.                                                       | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |    160986 | NS      | $806305.37    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                            | CD Projekt SA                                                     | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |      9733 | NS      | $759577.14    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                              | Canara Bank                                                       | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |   2808098 | NS      | $3740180.45   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV           | Grupo Aeroportuario del Centro Norte SAB de CV                    | CUSIP: 400501102<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      2163 | NS      | $228196.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                | Grupo Aeroportuario del Sureste SAB de CV                         | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      6549 | NS      | $2088279.63   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco del Bajio SA                                       | Banco del Bajio SA                                                | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |    203428 | NS      | $491644.32    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| OTP Bank Nyrt.                                           | OTP Bank Nyrt.                                                    | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      7468 | NS      | $596918.02    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd.                         | Apollo Hospitals Enterprise Ltd.                                  | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |      2543 | NS      | $214825.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                             | BYD Co. Ltd., Class A                                             | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     22700 | NS      | $1053290.74   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                 | GMK Norilskiy Nickel PAO                                          | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |         2 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alamtri Resources Indonesia Tbk. PT                      | Alamtri Resources Indonesia Tbk. PT                               | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |  19990800 | NS      | $2256846.37   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd.                                        | Petronet LNG Ltd.                                                 | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |    190936 | NS      | $672310.18    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co. Ltd.                                      | PetroChina Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    421600 | NS      | $503650.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd.                                                 | BSE Ltd.                                                          | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |    146940 | NS      | $4753742.58   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp.                         | Yang Ming Marine Transport Corp.                                  | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |   2078000 | NS      | $5051481.10   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp.                                           | Pou Chen Corp.                                                    | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |    208620 | NS      | $221214.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp. Ltd.                                 | Power Finance Corp. Ltd.                                          | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |    379357 | NS      | $1892656.29   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA                                                   | TIM SA                                                            | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |    217900 | NS      | $884337.67    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp.                                  | Accton Technology Corp.                                           | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     78960 | NS      | $1973507.38   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd.                                               | Cipla Ltd.                                                        | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |    139304 | NS      | $2447214.46   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd.                                  | Sibanye Stillwater Ltd.                                           | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |   1444447 | NS      | $2630535.05   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co. Ltd.                                       | SK Square Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11811 | NS      | $1587504.68   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                             | Ooredoo QPSC                                                      | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |     44160 | NS      | $155205.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co.                                        | Saudi Telecom Co.                                                 | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |    290800 | NS      | $3298680.73   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA              | Powszechna Kasa Oszczednosci Bank Polski SA                       | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |     85094 | NS      | $1778023.48   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd.                 | Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A                 | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |    137638 | NS      | $998062.09    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co. Ltd.            | Poly Developments and Holdings Group Co. Ltd., Class A            | CUSIP: N/A<br>LEI: 300300W9OF1ZRGUDVU96       | Long             | EC               | CORP              | CN        |    133700 | NS      | $151303.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Limited Purpose Cash Investment Fund                     | Limited Purpose Cash Investment Fund                              | CUSIP: 90262Y729<br>LEI: 549300GUQBQJ6160QP80 | Long             | STIV             | RF                | US        |  18179711 | NS      | $18174256.64  | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                             | Industrias Penoles SAB de CV                                      | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |      8600 | NS      | $239124.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Co. PJSC                                     | Rosneft Oil Co. PJSC                                              | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |    106000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gazprom PJSC                                             | Gazprom PJSC                                                      | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |    863552 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China State Construction Engineering Corp. Ltd.          | China State Construction Engineering Corp. Ltd., Class A          | CUSIP: N/A<br>LEI: 300300CWW8WOEV3BR645       | Long             | EC               | CORP              | CN        |   1076500 | NS      | $868116.70    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd.                           | Tata Consultancy Services Ltd.                                    | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     36466 | NS      | $1472514.72   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group, Inc.                              | Woori Financial Group, Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    480978 | NS      | $8003105.66   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co. Ltd.                                 | Kweichow Moutai Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5500 | NS      | $1083760.27   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                    | Aldar Properties PJSC                                             | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |    158981 | NS      | $386323.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                             | Falabella SA                                                      | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |     85523 | NS      | $454409.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome, Inc.                                           | Autohome, Inc.                                                    | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |    115835 | NS      | $2987384.65   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group, Inc.                                 | KB Financial Group, Inc.                                          | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     10762 | NS      | $884381.08    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co. Ltd.                                  | Bank of Ningbo Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |     55900 | NS      | $213731.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd.                                  | Bharat Electronics Ltd.                                           | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    364165 | NS      | $1790941.88   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                           | Cia Energetica de Minas Gerais (Preference)                       | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EP               | CORP              | BR        |    823620 | NS      | $1637204.54   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies India Ltd.                            | Dixon Technologies India Ltd.                                     | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |      3689 | NS      | $644842.49    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co. Ltd.                | China Taiping Insurance Holdings Co. Ltd.                         | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |   2705000 | NS      | $5293827.86   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp.                                     | PharmaEssentia Corp.                                              | CUSIP: N/A<br>LEI: 54930001GNQLDIFASK68       | Long             | EC               | CORP              | TW        |    118000 | NS      | $2213443.50   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co. Ltd.                                     | Huaxia Bank Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |    273900 | NS      | $302727.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp.                            | China Construction Bank Corp., Class H                            | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |  12411000 | NS      | $12559270.01  | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk. PT                                  | United Tractors Tbk. PT                                           | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |   2896800 | NS      | $3826909.71   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp. Ltd.                             | Oil & Natural Gas Corp. Ltd.                                      | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |   1607314 | NS      | $4577844.98   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                | SCB X PCL                                                         | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |    681200 | NS      | $2463406.35   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                        | Banco Bradesco SA (Preference)                                    | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EP               | CORP              | BR        |   1049700 | NS      | $3251633.69   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa SAB de CV                                           | Alfa SAB de CV, Class A                                           | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               | CORP              | MX        |   2633690 | NS      | $1945319.27   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix, Inc.                                           | SK Hynix, Inc.                                                    | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     17887 | NS      | $3854319.59   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp.                                             | Xiaomi Corp., Class B                                             | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |    720400 | NS      | $5545449.53   | 1.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CITIC Ltd.                                               | CITIC Ltd.                                                        | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |   2691000 | NS      | $3705138.85   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co. Ltd.                | Foshan Haitian Flavouring & Food Co. Ltd., Class A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34567 | NS      | $188042.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd.                                          | PB Fintech Ltd.                                                   | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |     11279 | NS      | $239753.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co. Ltd.                                 | Wuliangye Yibin Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22782 | NS      | $378597.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co. Ltd.                                  | Luzhou Laojiao Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17500 | NS      | $277437.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co.                | Bupa Arabia for Cooperative Insurance Co.                         | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |      3362 | NS      | $159651.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Shanghai Co. Ltd.                                | Bank of Shanghai Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |    214111 | NS      | $317389.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk. PT                         | Telkom Indonesia Persero Tbk. PT                                  | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |   2976600 | NS      | $509241.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co. Ltd.                                | CITIC Securities Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |    143965 | NS      | $555740.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                   | Emirates NBD Bank PJSC                                            | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    464241 | NS      | $2882071.23   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                           | BB Seguridade Participacoes SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    235300 | NS      | $1550448.18   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Co.                            | Metropolitan Bank & Trust Co.                                     | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |    118090 | NS      | $151989.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd.                    | China Overseas Land & Investment Ltd.                             | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |    287500 | NS      | $501168.51    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                            | PhosAgro PJSC                                                     | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        72 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| United Microelectronics Corp.                            | United Microelectronics Corp.                                     | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |   2100580 | NS      | $3168295.99   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                                 | Reliance Industries Ltd.                                          | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |      5457 | NS      | $380527.30    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co. Ltd.                          | Shenwan Hongyuan Group Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | CN        |    354200 | NS      | $248511.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co. Ltd.                                 | Industrial Bank Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |    145390 | NS      | $474206.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer, Inc.                                   | Asustek Computer, Inc.                                            | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |     45000 | NS      | $994831.46    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                                   | JBS NV                                                            | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | NL        |    463000 | NS      | $6664929.78   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd.                                       | Tech Mahindra Ltd.                                                | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     62118 | NS      | $1222404.27   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones SA                        | Banco de Credito e Inversiones SA                                 | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |      3839 | NS      | $162110.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                 | GMK Norilskiy Nickel PAO                                          | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | RU        |    679000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd.                       | Sun Pharmaceutical Industries Ltd.                                | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |     41926 | NS      | $819573.54    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat, Inc.                                      | Doosan Bobcat, Inc.                                               | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |      7986 | NS      | $343265.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co. Ltd.                         | China Galaxy Securities Co. Ltd., Class H                         | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |   2465000 | NS      | $2785033.70   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                                   | TMBThanachart Bank PCL                                            | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |   9269400 | NS      | $539357.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                     | Telefonica Brasil SA                                              | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |    156160 | NS      | $887850.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pudong Development Bank Co. Ltd.                | Shanghai Pudong Development Bank Co. Ltd., Class A                | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |    145263 | NS      | $281814.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd.                                           | Axis Bank Ltd.                                                    | CUSIP: 05462W109<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |      8881 | NS      | $617032.13    | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Standard Bank Group Ltd.                                 | Standard Bank Group Ltd.                                          | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |    167538 | NS      | $2151125.43   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co. of China Ltd.                | Ping An Insurance Group Co. of China Ltd., Class A                | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |     48800 | NS      | $378543.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                            | Severstal PAO                                                     | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     54062 | NS      | $0.54         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Elm Co.                                                  | Elm Co.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     14367 | NS      | $3836114.17   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd.                           | Geely Automobile Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |   1732000 | NS      | $3535365.48   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolipetsk Steel PJSC                                   | Novolipetsk Steel PJSC                                            | CUSIP: N/A<br>LEI: 213800913TPW32I84456       | Long             | EC               | CORP              | RU        |    326680 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Everbright Bank Co. Ltd.                           | China Everbright Bank Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |    505900 | NS      | $293407.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd.                                       | Bharti Airtel Ltd.                                                | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     35276 | NS      | $827013.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd.                                 | Hindalco Industries Ltd.                                          | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    316359 | NS      | $2559481.46   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatneft PJSC                                             | Tatneft PJSC                                                      | CUSIP: N/A<br>LEI: 253400PAT768SVJMV121       | Long             | EC               | CORP              | RU        |    134766 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Controladora Alpek SAB de CV                             | Controladora Alpek SAB de CV                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    989490 | NS      | $163469.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co. Ltd.                        | New China Life Insurance Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |     36300 | NS      | $297001.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group, Inc.                               | Hana Financial Group, Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    123723 | NS      | $7880910.10   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd.                                        | Indus Towers Ltd.                                                 | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |    889314 | NS      | $4361853.65   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp. Ltd.                        | China Minsheng Banking Corp. Ltd., Class A                        | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    333155 | NS      | $221134.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                       | Grupo Financiero Banorte SAB de CV, Class O                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    461508 | NS      | $4218489.82   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Co. for Co-operative Insurance                  | Al Rajhi Co. for Co-operative Insurance                           | CUSIP: N/A<br>LEI: 558600VHM09JP5WQFN39       | Long             | EC               | CORP              | SA        |      4969 | NS      | $170434.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                              | LUKOIL PJSC                                                       | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |     29987 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HCL Technologies Ltd.                                    | HCL Technologies Ltd.                                             | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |    197497 | NS      | $3981929.85   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp.                                             | NCSoft Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3980 | NS      | $607944.23    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd.                                    | Far East Horizon Ltd.                                             | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |   1655000 | NS      | $1437856.29   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd.                                          | Coal India Ltd.                                                   | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |   1013028 | NS      | $4632417.62   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd.                                 | CIMB Group Holdings Bhd.                                          | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |    169900 | NS      | $274024.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                  | Dubai Islamic Bank PJSC                                           | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |    110098 | NS      | $271849.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co. Ltd.                               | Huatai Securities Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |    128200 | NS      | $319242.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co. Ltd.                      | International Games System Co. Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    236000 | NS      | $6927962.78   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd.                                                | NTPC Ltd.                                                         | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |    821045 | NS      | $3206126.54   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd.                                    | OUTsurance Group Ltd.                                             | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |    117375 | NS      | $519324.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co. Ltd.                             | Samsung Electronics Co. Ltd.                                      | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    241403 | NS      | $10675232.08  | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Co. for Cooperative Insurance (The)                      | Co. for Cooperative Insurance (The)                               | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |     14461 | NS      | $609233.76    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co. Ltd.                     | Luxshare Precision Industry Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |    167407 | NS      | $811956.16    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp.                                           | Pegatron Corp.                                                    | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    432900 | NS      | $1140411.78   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** AQR Funds

**Signature:** Matthew Plastina

**Name of Signer:** Matthew Plastina

**Title:** Chief Financial Officer and Treasurer