# EDGAR Filing Document

**Accession Number:** 0001496292
**File Stem:** 0000940400-26-015348
**Filing Date:** 2026-4
**Character Count:** 119048
**Document Hash:** 310e04cc325ba918b9a2a450d97f9250
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015348.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000940400-26-015348

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260228

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22438
- **FILM NUMBER:** 26907649

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-02-28

**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:** $139104395.83

**Total Liabilities:** $3614798.05

**Net Assets:** $135489597.78

**Cash Not Reported:** $951664.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 2.47%                | 7.82%                | 5.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $539398.19               | $2039921.94                                |
| Month 2  | $1386766.74              | $9204420.06                                |
| Month 3  | $2298699.47              | $5205247.64                                |

**Designated Index Information**

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

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                    | Title                                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION               | ISHARES MSCI EMERGING MARKETS ETF                                            | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |   -105871 | NC      | $-92053.08    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Limited                            | Hitachi Energy India Limited INR2                                            | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |       571 | NS      | $160595.68    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd.                                | Flat Glass Group Co Ltd. A CNY1                                              | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |     50876 | NS      | $126623.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd.                                            | Vedanta Ltd. INR1                                                            | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     16735 | NS      | $132361.07    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co (Metrobank)                | Metropolitan Bank & Trust Co (Metrobank) PHP20                               | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |     71970 | NS      | $96101.45     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Limited                                      | CMOC Group Limited 'H'CNY0.2                                                 | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    195000 | NS      | $599905.33    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp Ltd.                             | Dongfang Electric Corp Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |     60600 | NS      | $327128.02    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ISHARES INC                                             | iShares Trust MSCI EMG MKT ETF                                               | CUSIP: 464287234<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |     45128 | NS      | $2824110.24   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc.                                  | ASPEED Technology Inc. TWD10                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $308663.12    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd.                         | Shinhan Financial Group Co Ltd. KRW5000                                      | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     12070 | NS      | $811785.89    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corporation Limited                                | CRRC Corporation Limited 'H'CNY1                                             | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    364000 | NS      | $269505.49    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nebras Energy                                           | Nebras Energy QAR1                                                           | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |     67738 | NS      | $274412.39    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste S.A.B. de C.V.          | Grupo Aeroportuario del Sureste S.A.B. de C.V. SER'B'NPV                     | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      1995 | NS      | $71859.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd.                              | Bharat Petroleum Corp Ltd. INR10                                             | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     90114 | NS      | $381772.20    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd.                            | China Oilfield Services Ltd. 'H'CNY1                                         | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |     72000 | NS      | $92976.02     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd.                     | HD Hyundai Heavy Industries Co Ltd. KRW5000                                  | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |       816 | NS      | $341720.20    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                           | Tongcheng Travel Holdings Ltd USD0.0005                                      | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |    111600 | NS      | $293993.18    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp.                              | Korea Electric Power Corp. KRW5000                                           | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      7214 | NS      | $289960.41    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro SA                                         | Porto Seguro SA COM NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     41400 | NS      | $423569.69    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd.                             | HD Hyundai Electric Co Ltd. KRW5000                                          | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       654 | NS      | $477456.28    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd.                                     | Seres Group Co Ltd. 'A'CNY1                                                  | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |      4900 | NS      | $76628.99     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd.                          | Tata Consultancy Services Ltd. INR1                                          | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     21834 | NS      | $634568.65    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited | The People's Insurance Company (Group) of China Limited 'H'CNY1              | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    626000 | NS      | $511364.96    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas Public Joint Stock Co                    | Surgutneftegas Public Joint Stock Co RUB1(RUB)                               | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |    130134 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hana Financial Group Inc.                               | Hana Financial Group Inc. KRW5000                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7108 | NS      | $601246.24    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr D.I.Y. Group (M) Bhd                                 | Mr D.I.Y. Group (M) Bhd NPV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    337200 | NS      | $155122.66    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd.                              | Catcher Technology Co Ltd. TWD10                                             | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     23000 | NS      | $140458.52    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanjin International Gold Co Ltd.                      | Shanjin International Gold Co Ltd. 'A' CNY1                                  | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |     68200 | NS      | $309465.00    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                                        | Lenovo Group Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |     76000 | NS      | $93808.53     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Bank SA                                         | Piraeus Bank SA EUR0.93                                                      | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |     59235 | NS      | $568335.72    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd.                        | China Minsheng Banking Corp Ltd. 'H'CNY1                                     | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    117500 | NS      | $60716.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corporation Limited                         | China Tower Corporation Limited CNY1 H (POST COMP)                           | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    277200 | NS      | $394435.08    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC                           | AAC Technologies Holdings Inc. USD0.01                                       | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     24500 | NS      | $116457.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd.                                   | Weichai Power Co Ltd. 'H'CNY1                                                | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    139000 | NS      | $578422.26    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc.                                     | POSCO Holdings Inc. KRW5000                                                  | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       921 | NS      | $264327.45    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes S.A.                             | Ultrapar Participacoes S.A. COM NPV                                          | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     70600 | NS      | $355444.46    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UTD Tractors                                            | UTD Tractors IDR250                                                          | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |     32200 | NS      | $54844.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd.                              | Zijin Mining Group Co Ltd. 'H'CNY0.1                                         | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    144000 | NS      | $824235.82    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                               | SCB X PCL THB10 (ALIEN)                                                      | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |    123000 | NS      | $587282.39    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Foods, S.A.B. de C.V.                             | Sigma Foods, S.A.B. de C.V. SER'A'NPV                                        | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    388700 | NS      | $435600.39    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Nanshan Aluminium Co Ltd.                      | Shandong Nanshan Aluminium Co Ltd. 'A'CNY1                                   | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |    210800 | NS      | $217423.86    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd.                                    | DB Insurance Co Ltd. KRW500                                                  | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      4185 | NS      | $531684.18    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCHIP TECHNOLOGIES LTD                                 | Alchip Technologies Ltd. TWD10                                               | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |      4000 | NS      | $437857.45    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnit Public Joint Stock Company                       | Magnit Public Joint Stock Company RUB0.01(RUB)                               | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |      9459 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Reliance Industries Ltd.                                | Reliance Industries Ltd. INR10(100%DEMAT)                                    | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     42112 | NS      | $646307.30    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MENGNIU DAIRY COMPANY LTD                         | China Mengniu Dairy Co Ltd. HKD0.1                                           | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    147000 | NS      | $302914.06    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                      | Etihad Etisalat Co SAR10                                                     | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     15605 | NS      | $267114.98    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telesystems Pjsc                                 | Mobile Telesystems Pjsc RUB0.1(RUB)                                          | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |    116758 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank Central Asia Tbk PT                                | Bank Central Asia Tbk PT IDR12.50                                            | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   1373400 | NS      | $586427.72    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corporation                                 | Samsung C&T Corporation KRW100                                               | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       596 | NS      | $145241.31    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD             | Shanghai Bochu Electronic Technology Co Ltd. A CNY1                          | CUSIP: 000000000<br>LEI: 549300YYZ76IVQGGBM98 | Long             | EC               | CORP              | CN        |      4351 | NS      | $96141.60     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd.                                | China Railway Group Ltd. 'H'CNY1                                             | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |     71000 | NS      | $46984.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatneft Pjsc                                            | Tatneft Pjsc RUB1(RUB)                                                       | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |    125422 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ningbo Deye Technology Co. Ltd.                         | Ningbo Deye Technology Co. Ltd. A CNY1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6800 | NS      | $103532.24    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd.                                 | Sinopharm Group Co Ltd. 'H'SHS CNY1                                          | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     43200 | NS      | $116469.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia (Persero) Tbk PT                  | Bank Negara Indonesia (Persero) Tbk PT LKD SHS(IDR3750 & IDR187.5)           | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    713200 | NS      | $186931.99    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KANZHUN LTD                                             | Kanzhun Limited SPONSORED ADS                                                | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     17473 | NS      | $280965.84    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaessentia Corp                                     | Pharmaessentia Corp TWD10                                                    | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |     17975 | NS      | $415153.75    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy India Ltd.                               | Siemens Energy India Ltd. INR2                                               | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |      1744 | NS      | $56259.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd.                               | Guangdong Investment Ltd. NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    374000 | NS      | $364302.84    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank S.A.                                         | Alpha Bank S.A. EUR0.29                                                      | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |     55215 | NS      | $242858.96    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CP Axtra PCL                                            | CP Axtra PCL THB1(ALIEN)                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    308000 | NS      | $166488.60    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KUNLUN ENERGY COMPANY LTD                               | Kunlun Energy Co Ltd. ORD HKD0.01                                            | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    384000 | NS      | $411627.30    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd.                             | Samsung Electronics Co Ltd. KRW100                                           | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     59139 | NS      | $8851413.01   | 6.53%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc.                                 | eMemory Technology Inc. TWD10                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $477170.32    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd.                                      | Suzlon Energy Ltd. INR2.00                                                   | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |    278972 | NS      | $131092.01    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                   | AviChina Industry & Technology Co Ltd 'H'CNY1                                | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |    425000 | NS      | $230782.21    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Limited                          | Solar Industries India Limited INR2                                          | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      2422 | NS      | $360064.57    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                         | ICICI Bank Ltd. INR2                                                         | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     82261 | NS      | $1250919.75   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Intl Game System                                        | Intl Game System TWD10                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $243376.42    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Berhad                                         | RHB Bank Berhad NPV                                                          | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    251600 | NS      | $542925.97    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co. Ltd.                     | NH Investment & Securities Co. Ltd. KRW5000                                  | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |      7791 | NS      | $192539.71    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd.                      | Hon Hai Precision Industry Co Ltd. TWD10                                     | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    191000 | NS      | $1460919.33   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Chint Electric Co Ltd.                         | Zhejiang Chint Electric Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59600 | NS      | $286902.10    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd.                            | China Merchants Bank Co Ltd. 'H'CNY1                                         | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     89000 | NS      | $553642.45    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd.                                               | NHPC Ltd. INR10                                                              | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |    220884 | NS      | $182985.23    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd.                   | China International Capital Corp Ltd. CNY1 H                                 | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     15600 | NS      | $40203.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                          | Bank of Baroda INR2                                                          | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |     39558 | NS      | $140138.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power and Industrial Solns Ltd                       | CG Power and Industrial Solns Ltd INR2                                       | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |     13978 | NS      | $111440.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                | Qatar National Bank QPSC QAR1                                                | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    133215 | NS      | $706138.29    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD              | BYD Electronic (International) Co Ltd. NPV                                   | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |     53500 | NS      | $219522.21    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd.                 | Jiangsu Hengrui Pharmaceuticals Co Ltd. 'A'CNY1                              | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |      1300 | NS      | $10695.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunication Systems                        | Mobile Telecommunication Systems KWD0.1                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    196690 | NS      | $347590.41    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd.                                | CITIC Securities Co Ltd. 'H'CNY1                                             | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     39000 | NS      | $139599.49    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                              | Harmony Gold Mining Co Ltd NPV                                               | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     25098 | NS      | $571098.64    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Chemical Engineering Co Ltd.             | China National Chemical Engineering Co Ltd. 'A'CNY1                          | CUSIP: 000000000<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |     68900 | NS      | $93888.01     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Limited                           | Hindustan Aeronautics Limited INR5(POST SUBD)                                | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |      8730 | NS      | $375507.19    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                               | Alibaba Group Holding Ltd. USD0.000003125                                    | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    161100 | NS      | $2915385.03   | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Yealink Network Technology Corp Ltd.                    | Yealink Network Technology Corp Ltd. A CNY1                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48600 | NS      | $265994.47    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd.                                  | Valterra Platinum Ltd. ZAR0.10                                               | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |       138 | NS      | $16202.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank (The)                             | Saudi Investment Bank (The) SAR10                                            | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |     35340 | NS      | $127193.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd.                           | Ganfeng Lithium Group Co Ltd. 'H' CNY1                                       | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      7800 | NS      | $68370.50     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                             | LG Chem Ltd KRW5000                                                          | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      1550 | NS      | $450706.21    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd.                                                | REC Ltd. INR10                                                               | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |    115895 | NS      | $446357.41    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA             | Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00                          | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |      4827 | NS      | $125061.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd.                                            | Mphasis Ltd. INR10                                                           | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |     10659 | NS      | $269447.75    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd.                     | Luxshare Precision Industry Co Ltd. 'A'CNY1                                  | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |      4900 | NS      | $35757.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd.                           | HDFC Asset Management Co Ltd. INR5                                           | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     15258 | NS      | $452863.97    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd.                             | Oil & Natural Gas Corp Ltd. INR5                                             | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    136128 | NS      | $419546.18    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| YADEA GROUP HOLDINGS LTD                                | Yadea Group Holdings Ltd. USD0.00001                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    168000 | NS      | $244502.73    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Sumber Alfaria Trijaya Tbk                           | PT Sumber Alfaria Trijaya Tbk IDR10                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    470200 | NS      | $46761.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd.                             | Sany Heavy Industry Co Ltd. 'A'CNY1                                          | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     82200 | NS      | $277227.21    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd.                    | Jiangsu Zhongtian Technology Co Ltd. 'A'CNY1                                 | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |     74900 | NS      | $317338.27    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP                    | Tingyi (Cayman Islands) Holding Corp. ORD USD0.005                           | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |     14000 | NS      | $23379.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil S.A                                   | Telefonica Brasil S.A COM NPV                                                | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     35800 | NS      | $302098.51    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd.                         | Zhaojin Mining Industry Co Ltd. 'H'CNY1                                      | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |     36500 | NS      | $160892.55    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                          | Uni-President Enterprises Corp TWD10                                         | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     26000 | NS      | $60115.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corporation of China Limited                   | Aluminum Corporation of China Limited 'H' CNY1                               | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     56000 | NS      | $100981.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                               | Kia Corp. KRW5000                                                            | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      7015 | NS      | $1001655.41   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property and Casualty Co Ltd.                      | PICC Property and Casualty Co Ltd. 'H'CNY1                                   | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    260000 | NS      | $536469.99    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand Public Co Ltd                | Delta Electronics Thailand Public Co Ltd THB0.1(ALIEN)                       | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     53400 | NS      | $478240.70    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION               | ISHARES MSCI EMERGING MARKETS ETF                                            | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |   -105871 | NC      | $-113664.76   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Berhad                                  | Malayan Banking Berhad NPV                                                   | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    134500 | NS      | $413265.54    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp.                           | China Construction Bank Corp. 'H'CNY1                                        | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    165000 | NS      | $167869.98    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd.                                     | Midea Group Co Ltd. CNY1 H                                                   | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     24500 | NS      | $283593.42    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Longsheng Group Co Ltd.                        | Zhejiang Longsheng Group Co Ltd. 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |    196900 | NS      | $470639.88    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd.                                         | Tata Steel Ltd. INR1.00(POST SUBDIVISION)                                    | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     40768 | NS      | $95320.28     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp.                                          | LG Uplus Corp. KRW5000                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37148 | NS      | $427376.80    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC           | New Oriental Education & Technology Group Inc. USD0.001                      | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |     35700 | NS      | $196339.14    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEN DING TECHNOLOGY HOLDING LTD                        | Zhen Ding Technology Holding Ltd. TWD10                                      | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |     50000 | NS      | $330568.51    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc.                                     | LG Electronics Inc. KRW5000                                                  | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |       821 | NS      | $83056.67     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                  | Petroleo Brasileiro SA PRF NPV                                               | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     15275 | NS      | $117724.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corporation Limited                                 | Bid Corporation Limited NPV                                                  | CUSIP: 000000000<br>LEI: 529900UO8SUMYHI6QJ53 | Long             | EC               | CORP              | ZA        |      2390 | NS      | $63058.93     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd.                                      | Havells India Ltd. INR1                                                      | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     11739 | NS      | $180272.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank PLC                                            | OTP Bank PLC HUF100                                                          | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      4855 | NS      | $598584.59    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTeK Computer Inc.                                   | ASUSTeK Computer Inc. TWD10                                                  | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      4000 | NS      | $67592.40     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd.                                    | SAIC Motor Corp Ltd. 'A' CNY1                                                | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |    149300 | NS      | $311598.12    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa Public Joint Stock Company                       | Alrosa Public Joint Stock Company RUB0.50(RUB)                               | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |    354185 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wipro Ltd.                                              | Wipro Ltd. INR2                                                              | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    170192 | NS      | $377159.88    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd.                               | China Resources Land Ltd. ORD HKD0.10                                        | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |     25500 | NS      | $103062.68    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd.                     | Zhuzhou CRRC Times Electric Co Ltd. 'H'CNY1                                  | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     64200 | NS      | $363471.48    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd.                 | Chongqing Rural Commercial Bank Co Ltd. CNY1 H SHARE                         | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    523000 | NS      | $393750.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co.,Ltd.                                     | HD Hyundai Co.,Ltd. KRW1000                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3109 | NS      | $632446.86    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                        | Powszechny Zaklad Ubezpieczen SA PLN0.10                                     | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     19975 | NS      | $378442.79    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd.                                      | Bank of China Ltd. 'H'CNY1                                                   | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |     75000 | NS      | $44381.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd.                                          | ABB India Ltd. INR2                                                          | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      3158 | NS      | $210950.96    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp.                           | United Microelectronics Corp. TWD10                                          | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    265000 | NS      | $548246.93    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp.                             | President Chain Store Corp. TWD10                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $372415.29    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TCOM/TRIP.COM GROUP LTD                                 | Trip.com Group Ltd. USD0.00125                                               | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      7650 | NS      | $397020.94    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd.    | HD Korea Shipbuilding & Offshore Engineering Co Ltd. KRW5000                 | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      1700 | NS      | $531768.97    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| LTM Ltd.                                                | LTM Ltd. INR1                                                                | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      6031 | NS      | $296736.30    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Berhad                              | CIMB Group Holdings Berhad ORD MYR1                                          | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    226900 | NS      | $468527.22    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital Public Co Ltd.                      | Bumrungrad Hospital Public Co Ltd. THB1(LOCAL)                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     18700 | NS      | $127830.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd.                                       | BOC Aviation Ltd. NPV                                                        | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     49400 | NS      | $548620.19    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc.                                         | Ayala Land Inc. PHP1                                                         | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    263900 | NS      | $95630.17     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd.                                   | GF Securities Co Ltd. 'H' CNY1                                               | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     80200 | NS      | $176123.08    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Limited                                   | Polycab India Limited INR10                                                  | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |      2516 | NS      | $238384.13    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD                                | China Hongqiao Group Limited USD0.01                                         | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |     36000 | NS      | $162377.24    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte S.A.B. de C.V.                 | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     37800 | NS      | $429820.81    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd.                                       | Advantech Co Ltd. TWD10                                                      | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     16000 | NS      | $169687.03    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                        | Korea Investment Holdings Co Ltd KRW5000                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | KR        |      1434 | NS      | $257852.71    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Fin Service                                      | Oracle Fin Service INR5                                                      | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |      3622 | NS      | $277185.55    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nari Technology Co Ltd.                                 | Nari Technology Co Ltd. 'A'CNY1                                              | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |     87800 | NS      | $349445.61    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd.                | China National Building Material Co Ltd. 'H'CNY1                             | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |    254000 | NS      | $220227.75    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp Ltd.          | China State Construction Engineering Corp Ltd. 'A'CNY1                       | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |    310300 | NS      | $228028.25    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                               | Montage Technology Co Ltd A CNY1                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2095 | NS      | $49828.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                              | Airtac International Group TWD10                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14000 | NS      | $535663.50    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd.                              | China CITIC Bank Corp Ltd. 'H'CNY1                                           | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    618000 | NS      | $568620.19    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd.                           | Godrej Consumer Products Ltd. INR1                                           | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |     11557 | NS      | $154796.29    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti PLC                                   | Anglogold Ashanti PLC COM SHS                                                | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      6371 | NS      | $815063.70    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc.                                 | KB Financial Group Inc. KRW5000                                              | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      8394 | NS      | $926429.98    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd.                                | Great Wall Motor Co Ltd. 'H'CNY1                                             | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    208000 | NS      | $340824.89    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Opap Holding                                            | Opap Holding EUR0.30 (CR)                                                    | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      9444 | NS      | $176312.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gold International Resources Corp Ltd             | China Gold International Resources Corp Ltd COM                              | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     12500 | NS      | $327258.21    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd.                                      | Cummins India Ltd. INR2                                                      | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      7834 | NS      | $422463.05    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LTD                              | Sino Biopharmaceutical Ltd. HKD0.025                                         | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |     50000 | NS      | $38556.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                              | Charoen Pokphand Foods PCL THB 1 (LOCAL)                                     | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    123200 | NS      | $83142.57     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                   | Emaar Properties PJSC AED1                                                   | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    184252 | NS      | $813180.84    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                 | LG Corp KRW5000                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4181 | NS      | $312860.62    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye-Stillwater Limited                              | Sibanye-Stillwater Limited NPV                                               | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |      4640 | NS      | $20611.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd.                                      | Tech Mahindra Ltd. INR5                                                      | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     27320 | NS      | $408834.74    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| King Slide Works                                        | King Slide Works TWD10                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $215230.30    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp.                                               | ZTE Corp. 'H'CNY1                                                            | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     14200 | NS      | $49200.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD                      | Hansoh Pharmaceutical Group Co Ltd. HKD0.00001                               | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |     36000 | NS      | $160271.49    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                  | Emaar Development PJSC AED1                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     47247 | NS      | $248901.99    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                         | Gold Fields Ltd ZAR0.50                                                      | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     18176 | NS      | $1065222.87   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Orlen SA                                                | Orlen SA PLN1.25                                                             | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     13926 | NS      | $448545.40    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Tim S A                                                 | Tim S A COM NPV                                                              | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    139100 | NS      | $760281.28    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastone Telecommunications Co., Ltd.                | Far Eastone Telecommunications Co., Ltd. TWD10                               | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     39000 | NS      | $114616.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal Public Joint Stock Company                    | Severstal Public Joint Stock Company RUB0.01(RUB)                            | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      4585 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pidilite Industries Ltd.                                | Pidilite Industries Ltd. INR1(POST SUBDIVISION)                              | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     17554 | NS      | $288144.31    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc.                                           | SK Hynix Inc. KRW5000                                                        | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      6468 | NS      | $4782390.67   | 3.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co., Ltd                   | Jentech Precision Industrial Co., Ltd TWD10                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $195033.12    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd.                      | Sun Pharmaceutical Industries Ltd. INR1(DEMAT)                               | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     15073 | NS      | $288966.10    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.         | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1                     | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    134500 | NS      | $1163511.75   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI ROTEM COMPANY                                   | Hyundai Rotem Co Ltd KRW5000                                                 | CUSIP: 000000000<br>LEI: 988400HB939UNHXTFY36 | Long             | EC               | CORP              | KR        |       381 | NS      | $60915.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd.                               | Huatai Securities Co Ltd. 'H'CNY1                                            | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    137200 | NS      | $293422.51    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                          | HDFC Bank Ltd. INR1                                                          | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     77379 | NS      | $756379.86    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd.                                 | Power Finance Corp Ltd. INR10                                                | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |     94526 | NS      | $430477.93    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd.                       | Beijing Enterprises Holdings Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     86000 | NS      | $386778.64    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                | Dubai Electricity & Water Authority PJSC AED0.01                             | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | NUSS              | AE        |    406348 | NS      | $332048.95    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                           | PT Indofood Sukses Makmur Tbk IDR100                                         | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    213300 | NS      | $82018.96     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corporation                      | Saudi Basic Industries Corporation SAR10                                     | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |     34111 | NS      | $492899.36    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                                           | Enel Chile SA COM NPV                                                        | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |    117795 | NS      | $9859.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd.           | Shandong Weigao Group Medical Polymer Co Ltd. 'H'CNY0.1                      | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |     76800 | NS      | $49970.42     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp.                                      | Amorepacific Corp. KRW500                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3744 | NS      | $393644.60    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd.                                   | Far East Horizon Ltd. NPV                                                    | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |    429000 | NS      | $423949.05    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                       | Tencent Music Entertainment Group SPON ADS                                   | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |      9917 | NS      | $144788.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang China Commodities City Group Co., Ltd.         | Zhejiang China Commodities City Group Co., Ltd. CNY1'A'                      | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |     43800 | NS      | $95016.71     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Institutional Liquidity Funds            | Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL                  | CUSIP: 61747C707<br>LEI: 5493000A332Y142SOW84 | Long             | STIV             | RF                | US        |    705000 | NS      | $705000.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd.                      | HD Hyundai Marine Solution Co Ltd. KRW500                                    | CUSIP: 000000000<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |       500 | NS      | $64024.06     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                       | Doosan Bobcat Inc KRW500                                                     | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |      6752 | NS      | $304466.36    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bse Limited                                             | Bse Limited INR2                                                             | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      5946 | NS      | $177399.85    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                          | Bank of the Philippine Islands PHP10                                         | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |     33020 | NS      | $66423.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mouwasat Medical Services Co                            | Mouwasat Medical Services Co SAR10                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2387 | NS      | $40497.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                              | National Bank of Greece SA EUR1.00 (POST CONS)                               | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     21851 | NS      | $355443.23    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO GROUP HOLDING LTD                                | MINISO Group Holding Ltd. USD0.00001 A                                       | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |     25000 | NS      | $113344.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                           | Geely Automobile Holdings Ltd HKD0.02                                        | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |     15000 | NS      | $30964.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd.                                 | Bharat Electronics Ltd. INR1                                                 | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    130778 | NS      | $640347.62    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yitai Coal Co., Ltd.                     | Inner Mongolia Yitai Coal Co., Ltd. 'B' CNY1                                 | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |    129900 | NS      | $264326.50    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd.                       | Zhejiang Dahua Technology Co Ltd. 'A'CNY1                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34700 | NS      | $97345.67     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd.                            | Torrent Pharmaceuticals Ltd. INR5                                            | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      3900 | NS      | $186021.05    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Gail India Ltd.                                         | Gail India Ltd. INR10                                                        | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    187827 | NS      | $350484.51    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service Public Co Ltd.                    | Advanced Info Service Public Co Ltd. THB1(LOCAL)                             | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     16500 | NS      | $201625.31    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd.                                     | WuXi AppTec Co Ltd. CNY1 H                                                   | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     25300 | NS      | $383959.46    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Allist Pharmaceuticals Co Ltd                  | Shanghai Allist Pharmaceuticals Co Ltd A CNY1                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17600 | NS      | $237998.22    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| VIPSHOP HOLDINGS LTD                                    | Vipshop Holdings Ltd. SPONSORED ADS A                                        | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     11055 | NS      | $192578.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                        | Enel Americas SA COM NPV                                                     | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   3870034 | NS      | $348104.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International Public Co Ltd.                      | Minor International Public Co Ltd. THB1(ALIEN)                               | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    491200 | NS      | $410749.07    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes SA                       | Caixa Seguridade Participacoes SA COM NPV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    173400 | NS      | $606130.50    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                          | Absa Group Ltd ZAR2                                                          | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     55650 | NS      | $951045.96    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                           | Credicorp Ltd. COM                                                           | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      1931 | NS      | $668859.78    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION                          | ISHARES MSCI EMERGING MARKETS ETF                                            | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               | CORP              | US        |   -111675 | NC      | $-298629.61   | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp.                                             | NAVER Corp. KRW100                                                           | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |       827 | NS      | $146093.21    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Berhad                                    | AMMB Holdings Berhad MYR1                                                    | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    339700 | NS      | $561083.74    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D Or Sao Luiz SA                                   | Rede D Or Sao Luiz SA COM NPV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     60500 | NS      | $478547.74    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORP                                             | Xiaomi Corp. USD0.0000025 B CLASS                                            | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    163400 | NS      | $722703.58    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd.                        | Huayu Automotive Systems Co Ltd. 'A'CNY1                                     | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |     23100 | NS      | $65064.30     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc.                                 | Compal Electronics Inc. TWD10                                                | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    416000 | NS      | $417338.01    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Elet Bras Sa Eletrobras                        | Centrais Elet Bras Sa Eletrobras PREF B                                      | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     44200 | NS      | $578441.04    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co Ltd.                            | Sungrow Power Supply Co Ltd. 'A'CNY1                                         | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |      6600 | NS      | $138673.06    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China XD Group Co., Ltd.                                | China XD Group Co., Ltd. 'A'CNY1                                             | CUSIP: 000000000<br>LEI: 300300HKOTURRVW8R464 | Long             | EC               | CORP              | CN        |     19400 | NS      | $45422.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co Ltd.                   | Goldwind Science & Technology Co Ltd. 'A'CNY1                                | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |     61400 | NS      | $254198.91    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd.                                                | UPL Ltd. INR2                                                                | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     44040 | NS      | $308966.99    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp.                           | Far Eastern New Century Corp. TWD10                                          | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    520000 | NS      | $478318.06    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate                                       | Barwa Real Estate QAR1                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    519972 | NS      | $365789.66    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang Securities Co Ltd.                           | Changjiang Securities Co Ltd. 'A'CNY1                                        | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |    172100 | NS      | $199225.99    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION                          | ISHARES MSCI EMERGING MARKETS ETF                                            | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               | CORP              | US        |   -111675 | NC      | $-254824.82   | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric C                                      | Fortune Electric C TWD10                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8200 | NS      | $276596.34    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd.                                          | LG H&H Co Ltd. KRW5000                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       990 | NS      | $183706.58    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter Rao Ues Public Joint Stock Company                | Inter Rao Ues Public Joint Stock Company RUB2.809767(RUB)                    | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |  10144776 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yutong Bus Co Ltd.                                      | Yutong Bus Co Ltd. 'A'CNY1                                                   | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |     14000 | NS      | $60629.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemical Works Of Gedeon Richter                        | Chemical Works Of Gedeon Richter HUF100                                      | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     16728 | NS      | $626295.25    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                | Itau Unibanco Holding SA PRF NPV                                             | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    131722 | NS      | $1193504.50   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd.                 | Contemporary Amperex Technology Co Ltd. CNY1 H SHS                           | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      5300 | NS      | $334909.60    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd.                                      | Bharti Airtel Ltd. INR5                                                      | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |       183 | NS      | $3788.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo Q.P.S.C.                                        | Ooredoo Q.P.S.C. QAR1                                                        | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    114767 | NS      | $427334.47    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd.                 | China Communications Services Corp Ltd. 'H'CNY1                              | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    624000 | NS      | $354227.80    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank S.A.                                           | Eurobank S.A. EUR0.22                                                        | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |     72941 | NS      | $337969.42    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank                                      | Qatar Islamic Bank QAR1                                                      | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     33467 | NS      | $217724.33    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale S.A.                                               | Vale S.A. COM NPV                                                            | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     46200 | NS      | $797020.97    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank (the)                               | Saudi National Bank (the) SAR10                                              | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     89518 | NS      | $994724.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengtong Optic-Electric Co Ltd.                         | Hengtong Optic-Electric Co Ltd. 'A'CNY1                                      | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |      5300 | NS      | $36598.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd.                           | Bharat Heavy Electricals Ltd. INR2                                           | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |     90904 | NS      | $264888.79    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp.                              | TCL Technology Group Corp. 'A'CNY1                                           | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |    179400 | NS      | $129827.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Totvs SA                                                | Totvs SA COM NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     32200 | NS      | $237802.01    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co. Ltd.                                   | Ping An Bank Co. Ltd. 'A'CNY1                                                | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |    109700 | NS      | $174354.32    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Lukoil PJSC                                             | Lukoil PJSC RUB0.025(RUB)                                                    | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     15442 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Delta Electronics Inc.                                  | Delta Electronics Inc. TWD10                                                 | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     36000 | NS      | $1623377.46   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Limited                                         | Naspers Limited NPV(POST SPLT)                                               | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      9760 | NS      | $543150.73    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.              | Industrial & Commercial Bank of China Ltd. 'H'CNY1                           | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   1201592 | NS      | $988259.58    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD                                       | H World Group Ltd. SPONSORED ADS                                             | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      6818 | NS      | $373626.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma Ate Inc                                          | Chroma Ate Inc TWD10                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $130361.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd.                                       | Asian Paints Ltd. INR1                                                       | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      7121 | NS      | $186344.79    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd.                               | GE Vernova T&D India Ltd. INR2                                               | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |      4182 | NS      | $176986.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp.                                    | SM Investments Corp. PHP10                                                   | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      8260 | NS      | $100985.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd.                                    | Larsen & Toubro Ltd. INR2                                                    | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      4980 | NS      | $234288.38    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank Public Co Ltd.                             | Kasikornbank Public Co Ltd. THBH10(ALIEN)                                    | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     25800 | NS      | $166781.65    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Sds Co Ltd                                      | Samsung Sds Co Ltd KRW500                                                    | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      1277 | NS      | $173057.70    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                           | MediaTek Inc. TWD10                                                          | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      7000 | NS      | $431197.05    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Putailai New Energy Technology Group Co. Ltd.  | Shanghai Putailai New Energy Technology Group Co. Ltd. A CNY1                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27200 | NS      | $112690.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                      | Arab National Bank SAR10                                                     | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |     79044 | NS      | $433618.88    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp.                                | Lite-On Technology Corp. TWD10                                               | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     41000 | NS      | $223796.46    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano S A B de C V                 | Fomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D') | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     22500 | NS      | $252971.49    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                   | Aldar Properties PJSC AED1                                                   | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    188226 | NS      | $553466.69    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Marfrig Global Foods SA                                 | Marfrig Global Foods SA COM NPV                                              | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |     23900 | NS      | $96504.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd.                                  | Shoprite Holdings Ltd. ZAR0.01134                                            | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     27538 | NS      | $457452.03    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd.                                 | Persistent Systems Ltd. INR5(POST SUBD)                                      | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      4508 | NS      | $235257.67    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                       | Banco Bradesco SA PRF NPV                                                    | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     49900 | NS      | $206063.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                                    | Tencent Holdings Ltd. HKD0.00002                                             | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     68700 | NS      | $4520036.32   | 3.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corporation of India Ltd.                    | Power Grid Corporation of India Ltd. INR10                                   | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | NUSS              | IN        |    128410 | NS      | $422241.19    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd.                                   | HCL Technologies Ltd. INR2                                                   | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     35689 | NS      | $546274.24    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd.                                            | Infosys Ltd. INR5                                                            | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     60390 | NS      | $865562.88    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Teco Electric & Machinery Co                            | Teco Electric & Machinery Co TWD10                                           | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |     12000 | NS      | $31331.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc.                              | Woori Financial Group Inc. KRW5000                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6144 | NS      | $153751.23    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp.                                            | Wiwynn Corp. TWD10                                                           | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      1000 | NS      | $125671.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa S.A.                                             | Itausa S.A. PREF SHS NPV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    251542 | NS      | $700676.83    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitu Inc                                               | Meitu Inc USD0.00001                                                         | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |    183500 | NS      | $132174.89    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd.          | China Railway Signal & Communication Corp Ltd. A CNY1                        | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |     74881 | NS      | $62464.43     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge (India) Ltd.                                  | Info Edge (India) Ltd. INR2(POST SUBD)                                       | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     16582 | NS      | $187823.76    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd.                                    | Indian Oil Corp Ltd. INR10                                                   | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    295256 | NS      | $608573.81    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Compania de Minas Buenaventura S.A.A.                   | Compania de Minas Buenaventura S.A.A. SPONSORED ADR                          | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |      5863 | NS      | $256037.21    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp.                                 | Accton Technology Corp. TWD10                                                | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     10000 | NS      | $440052.91    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Airport Co Ltd.                  | Shanghai International Airport Co Ltd. 'A' CNY1                              | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |     58900 | NS      | $261907.64    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                             | NetEase Inc. USD0.0001                                                       | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     18000 | NS      | $405453.48    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SA DE CV                       | Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV)                   | CUSIP: 000000000<br>LEI: 4469000001BLWI4LQJ08 | Long             | EC               | CORP              | MX        |    336778 | NS      | $583915.40    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd                            | Coromandel International Ltd INR1                                            | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |     14618 | NS      | $356999.29    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd.                                     | United Spirits Ltd. INR2                                                     | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |      8100 | NS      | $122938.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu National Petrochemical Co.                        | Yanbu National Petrochemical Co. SAR10                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     28955 | NS      | $194639.99    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd.                                   | Hyundai Mobis Co Ltd. KRW5000                                                | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       718 | NS      | $258086.90    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd.                                | Bank of Shanghai Co Ltd. A CNY1                                              | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |    164600 | NS      | $232409.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSUN INTERNATIONAL LTD                                 | Fosun International Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |    701000 | NS      | $346117.52    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.            | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10                           | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    290962 | NS      | $18155503.23  | 13.40%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

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

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration