NPORT-P: Filer Information

Confidential

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Filer CIK

0001432353

Filer CCC

********

Filer Investment Company Type

Is this a LIVE or TEST Filing?

☐ LIVE ☐ TEST

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Is this an electronic copy of an official filing submitted in paper format?

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Submission Contact Information

Name

Phone

E-Mail Address

Notification Information

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Notification E-mail Address

Series ID

S000061415

Class (Contract) ID

C000198888

NPORT-P: Part A: General Information

Item A.1. Information about the Registrant.

a. Name of Registrant	GLOBAL X FUNDS
b. Investment Company Act file number for Registrant: (e.g., 811-______)	811-22209
c. CIK number of Registrant	0001432353
d. LEI of Registrant	5493003RA4QUTSYF1N15
e. Address and telephone number of Registrant:

i. Street Address 1	605 Third Avenue
ii. Street Address 2	43rd Floor
iii. City	NEW YORK
iv. State, if applicable
v. Foreign country, if applicable
vi. Zip / Postal Code	10158
vii. Telephone number	2126446110

Item A.2. Information about the Series.

a. Name of Series.	Global X Autonomous & Electric Vehicles ETF
b. EDGAR series identifier (if any).	S000061415
c. LEI of Series.	549300UP73UPHB8Z6O56

Item A.3. Reporting period.

a. Date of fiscal year-end.	2026-11-30
b. Date as of which information is reported.	2026-02-28

Item A.4. Final filing

a. Does the Fund anticipate that this will be its final filing on Form N PORT?

☐ Yes ☒ No

NPORT-P: Part B: Information About the Fund

Report the following information for the Fund and its consolidated subsidiaries.

Item B.1. Assets and liabilities. Report amounts in U.S. dollars.

a. Total assets, including assets attributable to miscellaneous securities reported in Part D.	358398299.01
b. Total liabilities.	183360.29
c. Net assets.	358214938.72

Item B.2. Certain assets and liabilities. Report amounts in U.S. dollars.

a. Assets attributable to miscellaneous securities reported in Part D.	0.00000000
b. Assets invested in a Controlled Foreign Corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities.	0.00000000

c. Borrowings attributable to amounts payable for notes payable, bonds, and similar debt, as reported pursuant to rule 6-04(13)(a) of Regulation S-X [17 CFR 210.6-04(13)(a)].

Amounts payable within one year.
Banks or other financial institutions for borrowings.	0.00000000
Controlled companies.	0.00000000
Other affiliates.	0.00000000
Others.	0.00000000
Amounts payable after one year.
Banks or other financial institutions for borrowings.	0.00000000
Controlled companies.	0.00000000
Other affiliates.	0.00000000
Others.	0.00000000

d. Payables for investments purchased either (i) on a delayed delivery, when-issued, or other firm commitment basis, or (ii) on a standby commitment basis.

(i) On a delayed delivery, when-issued, or other firm commitment basis:	0.00000000
(ii) On a standby commitment basis:	0.00000000
e. Liquidation preference of outstanding preferred stock issued by the Fund.	0.00000000
f. Cash and cash equivalents not reported in Parts C and D.	178274.76000000

Item B.3. Portfolio level risk metrics.

If the average value of the Fund's debt securities positions for the previous three months, in the aggregate, exceeds 25% or more of the Fund's net asset value, provide:

a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

Currency Metric Record	ISO Currency code	3 month	1 year	5 years	10 years	30 years
—	—	—	—	—	—	—

c. Credit Spread Risk (SDV01, CR01 or CS01). Provide the change in value of the portfolio resulting from a 1 basis point change in credit spreads where the shift is applied to the option adjusted spread, aggregated by investment grade and non-investment grade exposures, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

Credit Spread Risk	3 month	1 year	5 years	10 years	30 years
—	—	—	—	—	—

For purposes of Item B.3., calculate value as the sum of the absolute values of:
(i) the value of each debt security,
(ii) the notional value of each swap, including, but not limited to, total return swaps, interest rate swaps, and credit default swaps, for which the underlying reference asset or assets are debt securities or an interest rate;
(iii) the notional value of each futures contract for which the underlying reference asset or assets are debt securities or an interest rate; and
(iv) the delta-adjusted notional value of any option for which the underlying reference asset is an asset described in clause (i),(ii), or (iii).

Report zero for maturities to which the Fund has no exposure. For exposures that fall between any of the listed maturities in (a) and (b), use linear interpolation to approximate exposure to each maturity listed above. For exposures outside of the range of maturities listed above, include those exposures in the nearest maturity.

Item B.4. Securities lending.

a. For each borrower in any securities lending transaction, provide the following information:

Borrower Information Record	Name of borrower	LEI (if any) of borrower	Aggregate value of all securities on loan to the borrower
#1	BANK OF NEW YORK MELLON	HPFHU0OQ28E4N0NFVK49	10172174.77
#2	BMO Capital Markets Corp	RUC0QBLBRPRCU4W1NE59	1061316.84
#3	BNP Paribas Financial Markets	6EWKU0FGVX5QQJHFGT48	1624649.27
#4	BNP Paribas Prime Brokerage Intl Ltd	549300KUN9K9K32C6D97	2003054.67
#5	BNP Paribas Securities Corp.	RCNB6OTYUAMMP879YW96	2096399.16
#6	BOFA SECURITIES INC	549300HN4UKV1E2R3U73	5901153.94
#7	Citigroup Global Markets Inc.	MBNUM2BPBDO7JBLYG310	7242500.19
#8	Citigroup Global Markets Limited	XKZZ2JZF41MRHTR1V493	1172196.76
#9	Goldman Sachs International	W22LROWP2IHZNBB6K528	543642.05
#10	JEFFERIES INTERNATIONAL LTD	S5THZMDUJCTQZBTRVI98	386216.76
#11	Jefferies LLC	58PU97L1C0WSRCWADL48	308980.02
#12	Merrill Lynch International	GGDZP1UYGU9STUHRDP48	433489.57
#13	Morgan Stanley & Co. International PLC	4PQUHN3JPFGFNF3BB653	427223.62
#14	Morgan Stanley & Co. LLC	9R7GPTSO7KV3UQJZQ078	4932407.63
#15	National Financial Services LLC	549300JRHF1MHHWUAW04	654448.92
#16	UBS AG	BFM8T61CT2L1QCEMIK50	2484778.29
#17	UBS Securities LLC.	T6FIZBDPKLYJKFCRVK44	283023

b. Did any securities lending counterparty provide any non-cash collateral?

☒ Yes ☐ No

i. If yes, unless the non-cash collateral is included in the Schedule of Portfolio Investments in Part C, provide the following information for each category of non-cash collateral received for loaned securities:

Aggregate Info Record	Aggregate principal amount	Aggregate value of collateral	Investment category *
#1	38837923.77	30442416.45	U.S. Treasuries (including strips)

* Category of investments that most closely represents the collateral, selected from among the following (asset-backed securities; agency collateralized mortgage obligations; agency debentures and agency strips; agency mortgage-backed securities; U.S. Treasuries (including strips); other instrument).
If "other instrument," include a brief description, including, if applicable, whether it is an irrevocable letter of credit.

Item B.5. Return information.

a. Monthly total returns of the Fund for each of the preceding three months. If the Fund is a Multiple Class Fund, report returns for each class. Such returns shall be calculated in accordance with the methodologies outlined in Item 26(b) (1) of Form N-1A, Instruction 13 to sub-Item 1 of Item 4 of Form N-2, or Item 26(b) (i) of Form N-3, as applicable.

Monthly Total Return Record	Monthly total returns of the Fund for each of the preceding three months			Class identification number(s) (if any) of the Class(es) for which returns are reported
Monthly Total Return Record	Month 1	Month 2	Month 3
#1	1.42238700	9.10931200	1.03054600	C000198888

b. For each of the preceding three months, monthly net realized gain (loss) and net change in unrealized appreciation (or depreciation) attributable to derivatives for each of the following categories: commodity contracts, credit contracts, equity contracts, foreign exchange contracts, interest rate contracts, and other contracts. Within each such asset category, further report the same information for each of the following types of derivatives instrument: forward, future, option, swaption, swap, warrant, and other. Report in U.S. dollars. Losses and depreciation shall be reported as negative numbers.

Asset category	Instrument type	Month 1		Month 2		Month 3
Asset category	Instrument type	Monthly net realized gain(loss)	Monthly net change in unrealized appreciation (or depreciation)	Monthly net realized gain(loss)	Monthly net change in unrealized appreciation (or depreciation)	Monthly net realized gain(loss)	Monthly net change in unrealized appreciation (or depreciation)
Commodity Contracts		0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Forward	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Future	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Option	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Swaption	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Swap	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Warrant	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Other	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
Credit Contracts		0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Forward	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Future	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Option	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Swaption	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Swap	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Warrant	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Other	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
Equity Contracts		0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Forward	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Future	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Option	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Swaption	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Swap	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Warrant	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Other	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
Foreign Exchange Contracts		-3480.61000000	0.00000000	517.47000000	-707.33000000	568.84000000	707.33000000
	Forward	-3480.61000000	0.00000000	517.47000000	-707.33000000	568.84000000	707.33000000
	Future	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Option	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Swaption	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Swap	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Warrant	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Other	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
Interest Rate Contracts		0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Forward	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Future	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Option	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Swaption	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Swap	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Warrant	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Other	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
Other Contracts		0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Forward	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Future	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Option	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Swaption	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Swap	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Warrant	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
	Other	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000

c. For each of the preceding three months, monthly net realized gain (loss) and net change in unrealized appreciation (or depreciation) attributable to investment other than derivatives. Report in U.S. dollars. Losses and depreciation shall be reported as negative numbers.

Month	Monthly net realized gain(loss)	Monthly net change in unrealized appreciation (or depreciation)
Month 1	8899153.59000000	-3943776.44000000
Month 2	0.00000000	28983413.01000000
Month 3	100134.02000000	3172963.76000000

Item B.6. Flow information.

a. Provide the aggregate dollar amounts for sales and redemptions/repurchases of Fund shares during each of the preceding three months. If shares of the Fund are held in omnibus accounts, for purposes of calculating the Fund's sales, redemptions, and repurchases, use net sales or redemptions/repurchases from such omnibus accounts. The amounts to be reported under this Item should be after any front-end sales load has been deducted and before any deferred or contingent deferred sales load or charge has been deducted. Shares sold shall include shares sold by the Fund to a registered unit investment trust. For mergers and other acquisitions, include in the value of shares sold any transaction in which the Fund acquired the assets of another investment company or of a personal holding company in exchange for its own shares. For liquidations, include in the value of shares redeemed any transaction in which the Fund liquidated all or part of its assets. Exchanges are defined as the redemption or repurchase of shares of one Fund or series and the investment of all or part of the proceeds in shares of another Fund or series in the same family of investment companies.

Month	Total net asset value of shares sold (including exchanges but excluding reinvestment of dividends and distributions)	Total net asset value of shares redeemed or repurchased, including exchanges
Month 1	14089.17000000	45596595.53000000
Month 2	39149637.13000000	0.00000000
Month 3	1172207.34000000	3927857.83000000

Item B.7. Highly Liquid Investment Minimum information.

a. If applicable, provide the Fund's current Highly Liquid Investment Minimum.	—
b. If applicable, provide the number of days that the Fund's holdings in Highly Liquid Investments fell below the Fund's Highly Liquid Investment Minimum during the reporting period.	—
c. Did the Fund's Highly Liquid Investment Minimum change during the reporting period?	☐ Yes ☐ No ☐ N/A

Item B.8. Derivatives Transactions.

For portfolio investments of open-end management investment companies, provide the percentage of the Fund's Highly Liquid Investments that it has pledged as margin or collateral in connection with derivatives transactions that are classified among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]:

(1) Moderately Liquid Investments

(2) Less Liquid Investments

(3) Illiquid Investments

For purposes of Item B.8, when computing the required percentage, the denominator should only include assets (and exclude liabilities) that are categorized by the Fund as Highly Liquid Investments.

Classification

—

Item B.9. Derivatives Exposure for limited derivatives users.

If the Fund is excepted from the rule 18f-4 [17 CFR 270.18f-4] program requirement and limit on fund leverage risk under rule 18f-4(c)(4) [17 CFR 270.18f-4(c)(4)], provide the following information:

a. Derivatives exposure (as defined in rule 18f-4(a) [17 CFR 270.18f-4(a)]), reported as a percentage of the Fund’s net asset value.	—
b. Exposure from currency derivatives that hedge currency risks, as provided in rule 18f-4(c)(4)(i)(B) [17 CFR 270.18f-4(c)(4)(i)(B)], reported as a percentage of the Fund's net asset value.	—
c. Exposure from interest rate derivatives that hedge interest rate risks, as provided in rule 18f-4(c)(4)(i)(B) [17 CFR 270.18f-4(c)(4)(i)(B)], reported as a percentage of the Fund's net asset value.	—
d. The number of business days, if any, in excess of the five-business-day period described in rule 18f-4(c)(4)(ii) [17 CFR 270.18f-4(c)(4)(ii)], that the Fund’s derivatives exposure exceeded 10 percent of its net assets during the reporting period.	—

Item B.10. VaR information.

For Funds subject to the limit on fund leverage risk described in rule 18f-4(c)(2) [17 CFR 270.18f-4(c)(2)], provide the following information, as determined in accordance with the requirement under rule 18f-4(c)(2)(ii) to determine the fund’s compliance with the applicable VaR test at least once each business day:

a. Median daily VaR during the reporting period, reported as a percentage of the Fund's net asset value.	—
b. For Funds that were subject to the Relative VaR Test during the reporting period, provide:
i. As applicable, the name of the Fund’s Designated Index, or a statement that the Fund's Designated Reference Portfolio is the Fund’s Securities Portfolio.	—
ii. As applicable, the index identifier for the Fund’s Designated Index.	—
iii. Median VaR Ratio during the reporting period, reported as a percentage of the VaRof the Fund's Designated Reference Portfolio.	—
c. Backtesting Results. Number of exceptions that the Fund identified as a result of its backtesting of its VaR calculation model (as described in rule 18f-4(c)(1)(iv) [17 CFR 270.18f-4(c)(1)(iv)] during the reporting period.	—

NPORT-P: Part C: Schedule of Portfolio Investments

For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public.

Schedule of Portfolio Investments Record: 1

Item C.1. Identification of investment.

a. Name of issuer (if any).	Advanced Energy Solution Holding Co Ltd
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	ADVANCED ENERGY SOLUTION HOL COMMON STOCK
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

KYG0097V1086

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	94800.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Taiwan New Dollar
e. Value. (4)	3660055.75000000
f. Exchange rate.	31.21100000
g. Percentage value compared to net assets of the Fund.	1.021748496329

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	TAIWAN
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 2

Item C.1. Identification of investment.

a. Name of issuer (if any).	ALBEMARLE CORPORATION
b. LEI (if any) of issuer. (1)	HDBLS2Q6GV1LSKQPBS54
c. Title of the issue or description of the investment.	ALBEMARLE CORP COMMON STOCK
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

US0126531013

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	24346.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	4349899.82000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	1.214326749058

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 3

Item C.1. Identification of investment.

a. Name of issuer (if any).	ALLEGRO MICROSYSTEMS, INC
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	ALLEGRO MICROSYSTEMS INC COMMON STOCK
d. CUSIP (if any).	01749D105

At least one of the following other identifiers:

- ISIN

US01749D1054

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	124250.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	4531397.50000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	1.264994005049

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 4

Item C.1. Identification of investment.

a. Name of issuer (if any).	ALPHABET INC.
b. LEI (if any) of issuer. (1)	5493006MHB84DD0ZWV18
c. Title of the issue or description of the investment.	ALPHABET INC-CL A COMMON STOCK
d. CUSIP (if any).	02079K305

At least one of the following other identifiers:

- ISIN

US02079K3059

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	31641.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	9864398.16000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	2.753765154308

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 5

Item C.1. Identification of investment.

a. Name of issuer (if any).	AMBARELLA INC
b. LEI (if any) of issuer. (1)	254900XN7F4DG0CEKC02
c. Title of the issue or description of the investment.	AMBARELLA INC COMMON STOCK
d. CUSIP (if any).	G037AX101

At least one of the following other identifiers:

- ISIN

KYG037AX1015

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	57793.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	3487229.62000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.973502007610

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 6

Item C.1. Identification of investment.

a. Name of issuer (if any).	American Battery Technology Co
b. LEI (if any) of issuer. (1)	529900JBJ8D85CDPHQ69
c. Title of the issue or description of the investment.	AMERICAN BATTERY TECHNOLOGY COMMON STOCK
d. CUSIP (if any).	02451V309

At least one of the following other identifiers:

- ISIN

US02451V3096

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	762173.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	2812418.37000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.785120347032

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?	☒ Yes ☐ No
i. If Yes, provide the value of the securities on loan.	2017728

Schedule of Portfolio Investments Record: 7

Item C.1. Identification of investment.

a. Name of issuer (if any).	Amprius Technologies Inc
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	AMPRIUS TECHNOLOGIES INC COMMON STOCK
d. CUSIP (if any).	03214Q108

At least one of the following other identifiers:

- ISIN

US03214Q1085

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	387570.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	4158626.10000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	1.160930394153

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?	☒ Yes ☐ No
i. If Yes, provide the value of the securities on loan.	1628582.4

Schedule of Portfolio Investments Record: 8

Item C.1. Identification of investment.

a. Name of issuer (if any).	ATI INC
b. LEI (if any) of issuer. (1)	ZW1LRE7C3H17O2ZN9B45
c. Title of the issue or description of the investment.	ATI Inc COMMON STOCK
d. CUSIP (if any).	01741R102

At least one of the following other identifiers:

- ISIN

US01741R1023

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	33699.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	5512819.41000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	1.538969711787

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 9

Item C.1. Identification of investment.

a. Name of issuer (if any).	BAIDU, INC.
b. LEI (if any) of issuer. (1)	254900AL64IANZYI1E02
c. Title of the issue or description of the investment.	BAIDU INC - SPON ADR DEPOSITARY RECEIPT
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

US0567521085

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	32778.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	4078894.32000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	1.138672310701

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?	☒ Yes ☐ No
i. If Yes, provide the value of the securities on loan.	663545.3

Schedule of Portfolio Investments Record: 10

Item C.1. Identification of investment.

a. Name of issuer (if any).	BlackBerry Limited
b. LEI (if any) of issuer. (1)	549300HJD8NEGT71RF07
c. Title of the issue or description of the investment.	BLACKBERRY LTD COMMON STOCK
d. CUSIP (if any).	09228F103

At least one of the following other identifiers:

- ISIN

CA09228F1036

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	962572.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	3263119.08000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.910938860244

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 11

Item C.1. Identification of investment.

a. Name of issuer (if any).	BLOOM ENERGY CORPORATION
b. LEI (if any) of issuer. (1)	549300XB5J9BFW5JXV97
c. Title of the issue or description of the investment.	BLOOM ENERGY CORP- A COMMON STOCK
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

US0937121079

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	32800.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	5105976.00000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	1.425394490314

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 12

Item C.1. Identification of investment.

a. Name of issuer (if any).	BNYREPOS
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	BNYREPOS
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

N/A

- Ticker (if ISIN is not available).

BNYREPOS

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	15620113
b. Units	Principal amount
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	15620113
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	4.360542040992

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Repurchase agreement
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

a. Transaction category. (18)

☐ Repurchase ☒ Reverse repurchase

b. Counterparty.

i. Cleared by central counterparty? If Yes, provide the name of the central counterparty.	☐ Yes ☒ No
ii. If No, provide the name and LEI (if any) of counterparty.

Counterparty Info Record	Name of counterparty	LEI (if any) of counterparty
#1	The Bank of New York Mellon	MMYX0N4ZEZ13Z4XCG897

c. Tri-party?	☒ Yes ☐ No
d. Repurchase rate.	3.68
e. Maturity date.	N/A

f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). (19)

Repurchase Collateral Record	Principal amount	Principal ISO currency code	Value of collateral	Collateral ISO currency code	Category of investments (20)
#1	15620113	United States Dollar	15620113	United States Dollar	U.S. Treasuries (including strips)

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?	☒ Yes ☐ No
i. If Yes, provide the value of the investment representing cash collateral.	15620113

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 13

Item C.1. Identification of investment.

a. Name of issuer (if any).	BYD COMPANY LIMITED
b. LEI (if any) of issuer. (1)	5299005557VL7ULJ7A69
c. Title of the issue or description of the investment.	BYD CO LTD-H COMMON STOCK
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

CNE100000296

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	401600.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	4874864.33000000
f. Exchange rate.	7.82215000
g. Percentage value compared to net assets of the Fund.	1.360876893470

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	HONG KONG
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 14

Item C.1. Identification of investment.

a. Name of issuer (if any).	CABOT CORPORATION
b. LEI (if any) of issuer. (1)	K05C0SER542GQ6VLRO68
c. Title of the issue or description of the investment.	CABOT CORP COMMON STOCK
d. CUSIP (if any).	127055101

At least one of the following other identifiers:

- ISIN

US1270551013

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	53354.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	4062373.56000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	1.134060342239

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 15

Item C.1. Identification of investment.

a. Name of issuer (if any).	CEVA, INC
b. LEI (if any) of issuer. (1)	529900G9T7CVU2J2VU73
c. Title of the issue or description of the investment.	CEVA INC COMMON STOCK
d. CUSIP (if any).	157210105

At least one of the following other identifiers:

- ISIN

US1572101053

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	160059.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	3338830.74000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.932074678942

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 16

Item C.1. Identification of investment.

a. Name of issuer (if any).	Coherent Corp.
b. LEI (if any) of issuer. (1)	549300O5C25A0MMHHU33
c. Title of the issue or description of the investment.	COHERENT CORP COMMON STOCK
d. CUSIP (if any).	19247G107

At least one of the following other identifiers:

- ISIN

US19247G1076

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	23704.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	6137676.72000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	1.713406130389

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 17

Item C.1. Identification of investment.

a. Name of issuer (if any).	DAUCH CORPORATION
b. LEI (if any) of issuer. (1)	254900SMQY98VFKNCC32
c. Title of the issue or description of the investment.	DAUCH CORPORATION COMMON STOCK
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

US0240611030

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	482795.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	3186447.00000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.889534928773

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 18

Item C.1. Identification of investment.

a. Name of issuer (if any).	DENSO CORPORATION
b. LEI (if any) of issuer. (1)	549300RYPA10CQM3QK38
c. Title of the issue or description of the investment.	DENSO CORP COMMON STOCK
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

JP3551500006

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	312872.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Japan Yen
e. Value. (4)	4508963.97000000
f. Exchange rate.	156.12500000
g. Percentage value compared to net assets of the Fund.	1.258731415867

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	JAPAN
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 19

Item C.1. Identification of investment.

a. Name of issuer (if any).	ENERSYS
b. LEI (if any) of issuer. (1)	7ZS3DE5PN30BYUJFWP05
c. Title of the issue or description of the investment.	ENERSYS COMMON STOCK
d. CUSIP (if any).	29275Y102

At least one of the following other identifiers:

- ISIN

US29275Y1029

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	23670.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	3932770.50000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	1.097880092341

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 20

Item C.1. Identification of investment.

a. Name of issuer (if any).	ERAMET SA
b. LEI (if any) of issuer. (1)	549300LUH78PG2MP6N64
c. Title of the issue or description of the investment.	ERAMET COMMON STOCK
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

FR0000131757

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	40888.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Euro Member Countries
e. Value. (4)	2857950.32000000
f. Exchange rate.	0.84696000
g. Percentage value compared to net assets of the Fund.	0.797831137420

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	FRANCE
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?	☒ Yes ☐ No
i. If Yes, provide the value of the securities on loan.	2183539.92

Schedule of Portfolio Investments Record: 21

Item C.1. Identification of investment.

a. Name of issuer (if any).	FORD MOTOR COMPANY
b. LEI (if any) of issuer. (1)	20S05OYHG0MQM4VUIC57
c. Title of the issue or description of the investment.	FORD MOTOR CO COMMON STOCK
d. CUSIP (if any).	345370860

At least one of the following other identifiers:

- ISIN

US3453708600

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	376575.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	5305941.75000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	1.481217329729

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 22

Item C.1. Identification of investment.

a. Name of issuer (if any).	FORVIA SE
b. LEI (if any) of issuer. (1)	969500F0VMZLK2IULV85
c. Title of the issue or description of the investment.	FORVIA COMMON STOCK
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

FR0000121147

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	228437.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Euro Member Countries
e. Value. (4)	3258145.56000000
f. Exchange rate.	0.84696000
g. Percentage value compared to net assets of the Fund.	0.909550442436

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	FRANCE
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 23

Item C.1. Identification of investment.

a. Name of issuer (if any).	Ganfeng Lithium Group Co., Ltd.
b. LEI (if any) of issuer. (1)	3003006BE6UOHWEOOR42
c. Title of the issue or description of the investment.	GANFENG LITHIUM GROUP CO L-H COMMON STOCK
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

CNE1000031W9

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	486533.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	4279318.40000000
f. Exchange rate.	7.82215000
g. Percentage value compared to net assets of the Fund.	1.194623098436

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	HONG KONG
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☒ Yes ☐ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?	☒ Yes ☐ No
i. If Yes, provide the value of the securities on loan.	3209010.41

Schedule of Portfolio Investments Record: 24

Item C.1. Identification of investment.

a. Name of issuer (if any).	GEELY AUTOMOBILE HOLDINGS LIMITED
b. LEI (if any) of issuer. (1)	549300YS3T1KVQ2SNI84
c. Title of the issue or description of the investment.	GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

KYG3777B1032

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	1866900.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	3854494.61000000
f. Exchange rate.	7.82215000
g. Percentage value compared to net assets of the Fund.	1.076028438058

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	HONG KONG
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 25

Item C.1. Identification of investment.

a. Name of issuer (if any).	GENERAL MOTORS COMPANY
b. LEI (if any) of issuer. (1)	54930070NSV60J38I987
c. Title of the issue or description of the investment.	GENERAL MOTORS CO COMMON STOCK
d. CUSIP (if any).	37045V100

At least one of the following other identifiers:

- ISIN

US37045V1008

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	71060.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	5593132.60000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	1.561390102820

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 26

Item C.1. Identification of investment.

a. Name of issuer (if any).	GENTHERM INCORPORATED
b. LEI (if any) of issuer. (1)	HKM6YX1U5JS60TCUB219
c. Title of the issue or description of the investment.	GENTHERM INC COMMON STOCK
d. CUSIP (if any).	37253A103

At least one of the following other identifiers:

- ISIN

US37253A1034

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	97061.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	3180688.97000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.887927505582

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 27

Item C.1. Identification of investment.

a. Name of issuer (if any).	GS Yuasa Corporation
b. LEI (if any) of issuer. (1)	353800MW7O6PQQHLDR79
c. Title of the issue or description of the investment.	GS YUASA CORP COMMON STOCK
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

JP3385820000

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	157562.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Japan Yen
e. Value. (4)	5611175.15000000
f. Exchange rate.	156.12500000
g. Percentage value compared to net assets of the Fund.	1.566426897228

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	JAPAN
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 28

Item C.1. Identification of investment.

a. Name of issuer (if any).	HL Mando Corp.
b. LEI (if any) of issuer. (1)	988400P5GM9DGVVOJQ79
c. Title of the issue or description of the investment.	HL Mando Corporation COMMON STOCK
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

KR7204320006

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	91633.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Korea (South) Won
e. Value. (4)	4000384.01000000
f. Exchange rate.	1438.50000000
g. Percentage value compared to net assets of the Fund.	1.116755215261

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 29

Item C.1. Identification of investment.

a. Name of issuer (if any).	HONDA MOTOR CO., LTD.
b. LEI (if any) of issuer. (1)	549300P7ZYCQJ36CCS16
c. Title of the issue or description of the investment.	HONDA MOTOR CO LTD COMMON STOCK
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

JP3854600008

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	468372.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Japan Yen
e. Value. (4)	4753469.55000000
f. Exchange rate.	156.12500000
g. Percentage value compared to net assets of the Fund.	1.326988083463

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	JAPAN
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 30

Item C.1. Identification of investment.

a. Name of issuer (if any).	HONEYWELL INTERNATIONAL INCORPORATION
b. LEI (if any) of issuer. (1)	ISRPG12PN4EIEOEMW547
c. Title of the issue or description of the investment.	HONEYWELL INTERNATIONAL INC COMMON STOCK
d. CUSIP (if any).	438516106

At least one of the following other identifiers:

- ISIN

US4385161066

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	35671.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	8689098.89000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	2.425666255307

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 31

Item C.1. Identification of investment.

a. Name of issuer (if any).	HYSTER-YALE, INC.
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	HYSTER-YALE INC COMMON STOCK
d. CUSIP (if any).	449172105

At least one of the following other identifiers:

- ISIN

US4491721050

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	110707.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	4077338.81000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	1.138238071413

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 32

Item C.1. Identification of investment.

a. Name of issuer (if any).	IGO LIMITED
b. LEI (if any) of issuer. (1)	2549005DZO8VGXM5QN07
c. Title of the issue or description of the investment.	IGO LTD COMMON STOCK
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

AU000000IGO4

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	624372.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Australia Dollar
e. Value. (4)	3835553.22000000
f. Exchange rate.	1.40321000
g. Percentage value compared to net assets of the Fund.	1.070740721675

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	AUSTRALIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 33

Item C.1. Identification of investment.

a. Name of issuer (if any).	INDIE SEMICONDUCTOR, INC.
b. LEI (if any) of issuer. (1)	254900L1MFXFYGB1PV53
c. Title of the issue or description of the investment.	INDIE SEMICONDUCTOR INC-A COMMON STOCK
d. CUSIP (if any).	45569U101

At least one of the following other identifiers:

- ISIN

US45569U1016

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	910111.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	3331006.26000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.929890381429

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?	☒ Yes ☐ No
i. If Yes, provide the value of the securities on loan.	2518731.27

Schedule of Portfolio Investments Record: 34

Item C.1. Identification of investment.

a. Name of issuer (if any).	Infineon Technologies AG
b. LEI (if any) of issuer. (1)	TSI2PJM6EPETEQ4X1U25
c. Title of the issue or description of the investment.	INFINEON TECHNOLOGIES AG COMMON STOCK
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

DE0006231004

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	111871.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Euro Member Countries
e. Value. (4)	6052810.73000000
f. Exchange rate.	0.84696000
g. Percentage value compared to net assets of the Fund.	1.689714770586

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	GERMANY
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 35

Item C.1. Identification of investment.

a. Name of issuer (if any).	INTEL CORPORATION
b. LEI (if any) of issuer. (1)	KNX4USFCNGPY45LOCE31
c. Title of the issue or description of the investment.	INTEL CORP COMMON STOCK
d. CUSIP (if any).	458140100

At least one of the following other identifiers:

- ISIN

US4581401001

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	198040.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	9032604.40000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	2.521559941714

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 36

Item C.1. Identification of investment.

a. Name of issuer (if any).	ITT INC.
b. LEI (if any) of issuer. (1)	549300KDSERHTJOXUS80
c. Title of the issue or description of the investment.	ITT INC COMMON STOCK
d. CUSIP (if any).	45073V108

At least one of the following other identifiers:

- ISIN

US45073V1089

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	22597.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	4573858.77000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	1.276847578256

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 37

Item C.1. Identification of investment.

a. Name of issuer (if any).	LEAR CORPORATION
b. LEI (if any) of issuer. (1)	549300UPNBTXA1SYTQ33
c. Title of the issue or description of the investment.	LEAR CORP COMMON STOCK
d. CUSIP (if any).	521865204

At least one of the following other identifiers:

- ISIN

US5218652049

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	31277.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	4105106.25000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	1.145989685597

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 38

Item C.1. Identification of investment.

a. Name of issuer (if any).	LG ENERGY SOLUTION, LTD.
b. LEI (if any) of issuer. (1)	988400QX6P286XA6ZS85
c. Title of the issue or description of the investment.	LG ENERGY SOLUTION COMMON STOCK
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

KR7373220003

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	15245.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Korea (South) Won
e. Value. (4)	4525279.81000000
f. Exchange rate.	1438.50000000
g. Percentage value compared to net assets of the Fund.	1.263286178451

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 39

Item C.1. Identification of investment.

a. Name of issuer (if any).	Li Auto Inc.
b. LEI (if any) of issuer. (1)	2549003R73Q70J5H4I65
c. Title of the issue or description of the investment.	LI AUTO INC-CLASS A COMMON STOCK
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

KYG5479M1050

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	480700.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	4224941.35000000
f. Exchange rate.	7.82215000
g. Percentage value compared to net assets of the Fund.	1.179443092210

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	HONG KONG
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?	☒ Yes ☐ No
i. If Yes, provide the value of the securities on loan.	3168240.22

Schedule of Portfolio Investments Record: 40

Item C.1. Identification of investment.

a. Name of issuer (if any).	LIONTOWN LIMITED
b. LEI (if any) of issuer. (1)	529900LT0V2IEL7WZY56
c. Title of the issue or description of the investment.	LIONTOWN LTD COMMON STOCK
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

AU000000LTR4

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	2570603.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Australia Dollar
e. Value. (4)	3123465.57000000
f. Exchange rate.	1.40321000
g. Percentage value compared to net assets of the Fund.	0.871952906587

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	AUSTRALIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?	☒ Yes ☐ No
i. If Yes, provide the value of the securities on loan.	2333717.77

Schedule of Portfolio Investments Record: 41

Item C.1. Identification of investment.

a. Name of issuer (if any).	Lithium Americas Corp
b. LEI (if any) of issuer. (1)	529900Q9ENG7EHHZ5R75
c. Title of the issue or description of the investment.	LITHIUM AMERICAS CORP COMMON STOCK
d. CUSIP (if any).	53681J103

At least one of the following other identifiers:

- ISIN

CA53681J1030

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	644277.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Canada Dollar
e. Value. (4)	3259530.96000000
f. Exchange rate.	1.36385000
g. Percentage value compared to net assets of the Fund.	0.909937193475

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	CANADA (FEDERAL LEVEL)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 42

Item C.1. Identification of investment.

a. Name of issuer (if any).	LUCID GROUP, INC.
b. LEI (if any) of issuer. (1)	529900MRL9Z13ZCRVD74
c. Title of the issue or description of the investment.	LUCID GROUP INC COMMON STOCK
d. CUSIP (if any).	549498202

At least one of the following other identifiers:

- ISIN

US5494982029

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	343465.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	3434650.00000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.958823775544

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?	☒ Yes ☐ No
i. If Yes, provide the value of the securities on loan.	2727962.82

Schedule of Portfolio Investments Record: 43

Item C.1. Identification of investment.

a. Name of issuer (if any).	MICROSOFT CORPORATION
b. LEI (if any) of issuer. (1)	INR2EJN1ERAN0W5ZP974
c. Title of the issue or description of the investment.	MICROSOFT CORP COMMON STOCK
d. CUSIP (if any).	594918104

At least one of the following other identifiers:

- ISIN

US5949181045

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	22577.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	8866890.98000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	2.475299051369

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 44

Item C.1. Identification of investment.

a. Name of issuer (if any).	Mobileye Global Inc
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	MOBILEYE GLOBAL INC-A COMMON STOCK
d. CUSIP (if any).	60741F104

At least one of the following other identifiers:

- ISIN

US60741F1049

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	351700.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	2975382.00000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.830613600491

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?	☒ Yes ☐ No
i. If Yes, provide the value of the securities on loan.	1689371.25

Schedule of Portfolio Investments Record: 45

Item C.1. Identification of investment.

a. Name of issuer (if any).	Nebius Group N.V.
b. LEI (if any) of issuer. (1)	549300GGZHJ5Q1B18P93
c. Title of the issue or description of the investment.	NEBIUS GROUP NV COMMON STOCK
d. CUSIP (if any).	N97284108

At least one of the following other identifiers:

- ISIN

NL0009805522

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	41072.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	3745355.68000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	1.045560995692

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?	☒ Yes ☐ No
i. If Yes, provide the value of the securities on loan.	3230723.52

Schedule of Portfolio Investments Record: 46

Item C.1. Identification of investment.

a. Name of issuer (if any).	NEXTEER AUTOMOTIVE GROUP LIMITED
b. LEI (if any) of issuer. (1)	529900O9GGNBKMJ9UO48
c. Title of the issue or description of the investment.	NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

KYG6501M1050

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	4050800.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	3873613.26000000
f. Exchange rate.	7.82215000
g. Percentage value compared to net assets of the Fund.	1.081365638697

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	HONG KONG
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 47

Item C.1. Identification of investment.

a. Name of issuer (if any).	NIO INC.
b. LEI (if any) of issuer. (1)	549300JBU4TV5OCKJV96
c. Title of the issue or description of the investment.	NIO INC - ADR DEPOSITARY RECEIPT
d. CUSIP (if any).	62914V106

At least one of the following other identifiers:

- ISIN

US62914V1061

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	852836.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	4153311.32000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	1.159446709520

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?	☒ Yes ☐ No
i. If Yes, provide the value of the securities on loan.	2601773.86

Schedule of Portfolio Investments Record: 48

Item C.1. Identification of investment.

a. Name of issuer (if any).	NISSAN MOTOR CO., LTD.
b. LEI (if any) of issuer. (1)	353800DRBDH1LUTNAY26
c. Title of the issue or description of the investment.	NISSAN MOTOR CO LTD COMMON STOCK
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

JP3672400003

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	1488792.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Japan Yen
e. Value. (4)	4130950.80000000
f. Exchange rate.	156.12500000
g. Percentage value compared to net assets of the Fund.	1.153204501956

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	JAPAN
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?	☒ Yes ☐ No
i. If Yes, provide the value of the securities on loan.	1357831.04

Schedule of Portfolio Investments Record: 49

Item C.1. Identification of investment.

a. Name of issuer (if any).	NVIDIA CORPORATION
b. LEI (if any) of issuer. (1)	549300S4KLFTLO7GSQ80
c. Title of the issue or description of the investment.	NVIDIA CORP COMMON STOCK
d. CUSIP (if any).	67066G104

At least one of the following other identifiers:

- ISIN

US67066G1040

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	57195.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	10134382.05000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	2.829134397971

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 50

Item C.1. Identification of investment.

a. Name of issuer (if any).	NXP Semiconductors N.V.
b. LEI (if any) of issuer. (1)	724500M9BY5293JDF951
c. Title of the issue or description of the investment.	NXP SEMICONDUCTORS NV COMMON STOCK
d. CUSIP (if any).	N6596X109

At least one of the following other identifiers:

- ISIN

NL0009538784

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	22674.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	5147224.74000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	1.436909571217

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 51

Item C.1. Identification of investment.

a. Name of issuer (if any).	ON SEMICONDUCTOR CORPORATION
b. LEI (if any) of issuer. (1)	ZV20P4CNJVT8V1ZGJ064
c. Title of the issue or description of the investment.	ON SEMICONDUCTOR COMMON STOCK
d. CUSIP (if any).	682189105

At least one of the following other identifiers:

- ISIN

US6821891057

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	73923.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	4914401.04000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	1.371914040648

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 52

Item C.1. Identification of investment.

a. Name of issuer (if any).	PLS GROUP LIMITED
b. LEI (if any) of issuer. (1)	5299000VV1CZVF5K9C16
c. Title of the issue or description of the investment.	PLS GROUP LTD COMMON STOCK
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

AU000000PLS0

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	1231294.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Australia Dollar
e. Value. (4)	4554140.76000000
f. Exchange rate.	1.40321000
g. Percentage value compared to net assets of the Fund.	1.271343059078

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	AUSTRALIA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?	☒ Yes ☐ No
i. If Yes, provide the value of the securities on loan.	3402654.72

Schedule of Portfolio Investments Record: 53

Item C.1. Identification of investment.

a. Name of issuer (if any).	PLUG POWER INC.
b. LEI (if any) of issuer. (1)	549300JPDKRSJ8JSM954
c. Title of the issue or description of the investment.	PLUG POWER INC COMMON STOCK
d. CUSIP (if any).	72919P202

At least one of the following other identifiers:

- ISIN

US72919P2020

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	1668073.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	2985850.67000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.833536055383

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 54

Item C.1. Identification of investment.

a. Name of issuer (if any).	QUALCOMM INCORPORATED
b. LEI (if any) of issuer. (1)	H1J8DDZKZP6H7RWC0H53
c. Title of the issue or description of the investment.	QUALCOMM INC COMMON STOCK
d. CUSIP (if any).	747525103

At least one of the following other identifiers:

- ISIN

US7475251036

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	52828.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	7520594.08000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	2.099464111372

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 55

Item C.1. Identification of investment.

a. Name of issuer (if any).	QUANTUMSCAPE CORPORATION
b. LEI (if any) of issuer. (1)	529900JQVOM1M73BJE28
c. Title of the issue or description of the investment.	QUANTUMSCAPE CORP COMMON STOCK
d. CUSIP (if any).	74767V109

At least one of the following other identifiers:

- ISIN

US74767V1098

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	363300.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	2514036.00000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.701823326794

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 56

Item C.1. Identification of investment.

a. Name of issuer (if any).	Sociedad Quimica y Minera de Chile S.A.
b. LEI (if any) of issuer. (1)	TJ88LXZZW5PWIN93ZC81
c. Title of the issue or description of the investment.	QUIMICA Y MINERA CHIL-SP ADR DEPOSITARY RECEIPT
d. CUSIP (if any).	833635105

At least one of the following other identifiers:

- ISIN

US8336351056

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	49937.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	3810193.10000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	1.063661139765

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 57

Item C.1. Identification of investment.

a. Name of issuer (if any).	RENAULT SA
b. LEI (if any) of issuer. (1)	969500F7JLTX36OUI695
c. Title of the issue or description of the investment.	RENAULT SA COMMON STOCK
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

FR0000131906

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	100613.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Euro Member Countries
e. Value. (4)	3814446.29000000
f. Exchange rate.	0.84696000
g. Percentage value compared to net assets of the Fund.	1.064848468807

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	FRANCE
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 58

Item C.1. Identification of investment.

a. Name of issuer (if any).	Renesas Electronics Corporation
b. LEI (if any) of issuer. (1)	5299000EPC47VJQOFB81
c. Title of the issue or description of the investment.	RENESAS ELECTRONICS CORP COMMON STOCK
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

JP3164720009

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	292696.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Japan Yen
e. Value. (4)	5566145.23000000
f. Exchange rate.	156.12500000
g. Percentage value compared to net assets of the Fund.	1.553856254540

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	JAPAN
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 59

Item C.1. Identification of investment.

a. Name of issuer (if any).	RIO TINTO PLC
b. LEI (if any) of issuer. (1)	213800YOEO5OQ72G2R82
c. Title of the issue or description of the investment.	RIO TINTO PLC COMMON STOCK
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

GB0007188757

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	73728.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United Kingdom Pound
e. Value. (4)	7270702.88000000
f. Exchange rate.	0.74380000
g. Percentage value compared to net assets of the Fund.	2.029703983306

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 60

Item C.1. Identification of investment.

a. Name of issuer (if any).	RoboSense Technology Co Ltd
b. LEI (if any) of issuer. (1)	25490065NK9R5M2MV343
c. Title of the issue or description of the investment.	ROBOSENSE TECHNOLOGY CO LTD COMMON STOCK
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

KYG7611S1075

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	784728.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	3621597.74000000
f. Exchange rate.	7.82215000
g. Percentage value compared to net assets of the Fund.	1.011012481204

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	HONG KONG
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?	☒ Yes ☐ No
i. If Yes, provide the value of the securities on loan.	2715799.04

Schedule of Portfolio Investments Record: 61

Item C.1. Identification of investment.

a. Name of issuer (if any).	SAMSUNG SDI CO., LTD.
b. LEI (if any) of issuer. (1)	9884002AESDO4YW87G32
c. Title of the issue or description of the investment.	SAMSUNG SDI CO LTD COMMON STOCK
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

KR7006400006

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	20005.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Korea (South) Won
e. Value. (4)	6480590.89000000
f. Exchange rate.	1438.50000000
g. Percentage value compared to net assets of the Fund.	1.809134737137

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 62

Item C.1. Identification of investment.

a. Name of issuer (if any).	SiTime Corp
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	SITIME CORP COMMON STOCK
d. CUSIP (if any).	82982T106

At least one of the following other identifiers:

- ISIN

US82982T1060

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	11225.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	4466203.00000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	1.246794177808

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 63

Item C.1. Identification of investment.

a. Name of issuer (if any).	SKC Co., Ltd.
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	SKC CO LTD COMMON STOCK
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

KR7011790003

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	52269.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Korea (South) Won
e. Value. (4)	4113208.76000000
f. Exchange rate.	1438.50000000
g. Percentage value compared to net assets of the Fund.	1.148251598522

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	KOREA (THE REPUBLIC OF)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 64

Item C.1. Identification of investment.

a. Name of issuer (if any).	SKYWORKS SOLUTIONS, INC.
b. LEI (if any) of issuer. (1)	549300WZ3ORQ2BVKBD96
c. Title of the issue or description of the investment.	SKYWORKS SOLUTIONS INC COMMON STOCK
d. CUSIP (if any).	83088M102

At least one of the following other identifiers:

- ISIN

US83088M1027

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	67789.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	4038868.62000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	1.127498656095

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 65

Item C.1. Identification of investment.

a. Name of issuer (if any).	Socionext Inc
b. LEI (if any) of issuer. (1)	529900NKQHKPDKDHVO94
c. Title of the issue or description of the investment.	SOCIONEXT INC COMMON STOCK
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

JP3433500000

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	257412.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Japan Yen
e. Value. (4)	3336257.37000000
f. Exchange rate.	156.12500000
g. Percentage value compared to net assets of the Fund.	0.931356291817

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	JAPAN
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?	☒ Yes ☐ No
i. If Yes, provide the value of the securities on loan.	648391.44

Schedule of Portfolio Investments Record: 66

Item C.1. Identification of investment.

a. Name of issuer (if any).	Stellantis N.V.
b. LEI (if any) of issuer. (1)	549300LKT9PW7ZIBDF31
c. Title of the issue or description of the investment.	STELLANTIS NV COMMON STOCK
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

NL00150001Q9

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	424399.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Euro Member Countries
e. Value. (4)	3478031.38000000
f. Exchange rate.	0.84696000
g. Percentage value compared to net assets of the Fund.	0.970934208502

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	ITALY
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 67

Item C.1. Identification of investment.

a. Name of issuer (if any).	STMicroelectronics N.V.
b. LEI (if any) of issuer. (1)	213800Z8NOHIKRI42W10
c. Title of the issue or description of the investment.	STMICROELECTRONICS NV COMMON STOCK
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

NL0000226223

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	147026.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Euro Member Countries
e. Value. (4)	4931766.15000000
f. Exchange rate.	0.84696000
g. Percentage value compared to net assets of the Fund.	1.376761719548

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	FRANCE
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 68

Item C.1. Identification of investment.

a. Name of issuer (if any).	TESLA, INC.
b. LEI (if any) of issuer. (1)	54930043XZGB27CTOV49
c. Title of the issue or description of the investment.	TESLA INC COMMON STOCK
d. CUSIP (if any).	88160R101

At least one of the following other identifiers:

- ISIN

US88160R1014

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	23765.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	9565650.15000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	2.670366061276

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 69

Item C.1. Identification of investment.

a. Name of issuer (if any).	Tianqi Lithium Corporation
b. LEI (if any) of issuer. (1)	300300IZ1J0MQ8YVEG66
c. Title of the issue or description of the investment.	TIANQI LITHIUM CORP-H COMMON STOCK
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

CNE100005F09

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	525600.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Hong Kong Dollar
e. Value. (4)	3234709.64000000
f. Exchange rate.	7.82215000
g. Percentage value compared to net assets of the Fund.	0.903008024053

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	HONG KONG
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 70

Item C.1. Identification of investment.

a. Name of issuer (if any).	TOKAI CARBON CO.,LTD.
b. LEI (if any) of issuer. (1)	5299002HKWA5B57KLT43
c. Title of the issue or description of the investment.	TOKAI CARBON CO LTD COMMON STOCK
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

JP3560800009

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	590636.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Japan Yen
e. Value. (4)	4212478.37000000
f. Exchange rate.	156.12500000
g. Percentage value compared to net assets of the Fund.	1.175963901743

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	JAPAN
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 71

Item C.1. Identification of investment.

a. Name of issuer (if any).	TOYOTA MOTOR CORPORATION
b. LEI (if any) of issuer. (1)	5493006W3QUS5LMH6R84
c. Title of the issue or description of the investment.	TOYOTA MOTOR CORP COMMON STOCK
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

JP3633400001

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	417375.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Japan Yen
e. Value. (4)	10225520.42000000
f. Exchange rate.	156.12500000
g. Percentage value compared to net assets of the Fund.	2.854576767942

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	JAPAN
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 72

Item C.1. Identification of investment.

a. Name of issuer (if any).	VISTEON CORPORATION
b. LEI (if any) of issuer. (1)	549300MOVLYHRW4GGW78
c. Title of the issue or description of the investment.	VISTEON CORP COMMON STOCK
d. CUSIP (if any).	92839U206

At least one of the following other identifiers:

- ISIN

US92839U2069

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	38102.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	3645218.34000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	1.017606455226

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 73

Item C.1. Identification of investment.

a. Name of issuer (if any).	VOLKSWAGEN AKTIENGESELLSCHAFT
b. LEI (if any) of issuer. (1)	529900NNUPAGGOMPXZ31
c. Title of the issue or description of the investment.	Volkswagen AG PREFERRED STOCK
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

DE0007664039

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	37022.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Euro Member Countries
e. Value. (4)	4423616.70000000
f. Exchange rate.	0.84696000
g. Percentage value compared to net assets of the Fund.	1.234905700975

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-preferred
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	GERMANY
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?	☒ Yes ☐ No
i. If Yes, provide the value of the securities on loan.	3254261.76

Schedule of Portfolio Investments Record: 74

Item C.1. Identification of investment.

a. Name of issuer (if any).	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
b. LEI (if any) of issuer. (1)	06BTX5UWZD0GQ5N5Y745
c. Title of the issue or description of the investment.	WABTEC CORP COMMON STOCK
d. CUSIP (if any).	929740108

At least one of the following other identifiers:

- ISIN

US9297401088

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	21153.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	5583334.35000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	1.558654803719

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 75

Item C.1. Identification of investment.

a. Name of issuer (if any).	WNC Corporation
b. LEI (if any) of issuer. (1)	N/A
c. Title of the issue or description of the investment.	WNC CORP COMMON STOCK
d. CUSIP (if any).	N/A

At least one of the following other identifiers:

- ISIN

TW0006285000

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	1110900.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	Taiwan New Dollar
e. Value. (4)	6655932.20000000
f. Exchange rate.	31.21100000
g. Percentage value compared to net assets of the Fund.	1.858083368545

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	TAIWAN
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?

☐ Yes ☒ No

Schedule of Portfolio Investments Record: 76

Item C.1. Identification of investment.

a. Name of issuer (if any).	XPENG INC.
b. LEI (if any) of issuer. (1)	549300TZNMIREMWQU857
c. Title of the issue or description of the investment.	XPENG INC - ADR DEPOSITARY RECEIPT
d. CUSIP (if any).	98422D105

At least one of the following other identifiers:

- ISIN

US98422D1054

Item C.2. Amount of each investment.

Balance. (2)

a. Balance	198645.00000000
b. Units	Number of shares
c. Description of other units.
d. Currency. (3)	United States Dollar
e. Value. (4)	3488206.20000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.	0.973774631639

Item C.3. Payoff profile.

a. Payoff profile. (5)

☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)	Equity-common
b. Issuer type. (7)

Item C.5. Country of investment or issuer.

a. ISO country code. (8)	UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security?

☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)

Category.

N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)

☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities?

☐ Yes ☒ No

b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities?

☐ Yes ☒ No

c. Is any portion of this investment on loan by the Fund?	☒ Yes ☐ No
i. If Yes, provide the value of the securities on loan.	2375790.72

NPORT-P: Part E: Explanatory Notes (if any)

The Fund may provide any information it believes would be helpful in understanding the information reported in response to any Item of this Form. The Fund may also explain any assumptions that it made in responding to any Item of this Form. To the extent responses relate to a particular Item, provide the Item number(s), as applicable.

NPORT-P: Additional notes

Identifier	Note
(1)	LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
(2)	Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
(3)	Currency. Indicate the currency in which the investment is denominated.
(4)	Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.
(5)	Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item [C/D].11.
(6)	Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other” provide a brief description.
(7)	Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other” provide a brief description.
(8)	Report the ISO country code that corresponds to the country where the issuer is organized.
(9)	If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments.
(10)	Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]: Highly Liquid Investments, Moderately Liquid Investments, Less Liquid Investments, Illiquid Investments. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
(11)	Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances: (1) if portions of the position have differing liquidity features that justify treating the portions separately; (2) if a fund has multiple sub-advisers with differing liquidity views; or (3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading). In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
(12)	Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7 (ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
(13)	Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
(14)	Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]
(15)	Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind.
(16)	Description of the reference instrument, including the name of issuer, title of issue, and currency in which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.
(17)	Conversion ratio per US$1000 notional, or, if bond currency is not in U.S. dollars, per 1000 units of the relevant currency, indicating the relevant currency. If there is more than one conversion ratio, provide each conversion ratio.
(18)	Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral.
(19)	If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated.
(20)	Category of investments that most closely represents the collateral, selected from among the following (asset-backed securities; agency collateralized mortgage obligations; agency debentures and agency strips; agency mortgage-backed securities; private label collateralized mortgage obligations; corporate debt securities; equities; money market; U.S. Treasuries (including strips); other instrument). If "other instrument", include a brief description, including, if applicable, whether it is a collateralized debt obligation, municipal debt, whole loan, or international debt
(21)	Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other).
(22)	In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
(23)	Description and terms of payments necessary for a user of financial information to understand the terms of payments to be paid and received, including, as applicable, description of the reference instrument, obligation, or index, financing rate, floating coupon rate, fixed coupon rate, and payment frequency.
(24)	Depreciation shall be reported as a negative number.
(25)	If the reference instrument is a derivative, indicate the category of derivative from among the categories listed in sub-Item C.11.a. and provide all information required to be reported on this Form for that category.
(26)	If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used. If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%, but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i) 50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or custom basket. An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
(27)	If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
(28)	If the reference instrument is neither a derivative or an index, the description of the reference instrument shall include the name of issuer and title of issue, as well as CUSIP of the reference instrument, ISIN (if CUSIP is not available), ticker if (CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
(29)	If the Fund is required to adopt a policy as described in rule 35d-1(a)(2)(i) or (a)(3)(i) [17 CFR 270.35d-1(a)(2)(i) or (3)(i)], is the investment included in the Fund’s 80% basket, as defined in rule 35d-1(g), as applicable?

NPORT-P: Signatures

The Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

Registrant:	GLOBAL X FUNDS
By (Signature):	Joe Costello
Name:	Joe Costello
Title:	CCO
Date:	2026-02-28

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Emerging Markets ex-China ETF

	Shares		Value
COMMON STOCK — 70.6%
ARGENTINA — 0.9%
Energy — 0.9%
Vista Energy ADR ^*		10,280	$	593,567

BRAZIL — 1.4%
Consumer Discretionary — 0.4%
MercadoLibre ^*		135		237,273

Financials — 0.5%
Itau Unibanco Holding ADR		34,170		309,239

Materials — 0.5%
Vale ADR, Cl B		18,630		320,063

TOTAL BRAZIL				866,575
CANADA — 1.2%
Materials — 1.2%
Franco-Nevada		2,626		736,882

CHILE — 1.3%
Materials — 1.3%
Antofagasta PLC		13,938		799,777

COLOMBIA — 0.5%
Financials — 0.5%
Grupo Cibest		15,131		330,479

GEORGIA — 0.5%
Financials — 0.5%
TBC Bank Group PLC		5,060		327,220

GREECE — 1.4%
Financials — 1.4%
Alpha Bank		198,810		873,209

	Shares		Value
COMMON STOCK — continued
INDONESIA — 1.1%
Financials — 1.1%
Bank Central Asia		1,642,700	$	703,034

KAZAKHSTAN — 0.5%
Financials — 0.5%
Halyk Savings Bank of Kazakhstan JSC GDR		10,135		327,867

MEXICO — 3.3%
Consumer Staples — 1.2%
Wal-Mart de Mexico		238,400		772,313

Financials — 1.0%
Grupo Financiero Banorte, Cl O		56,100		640,328

Real Estate — 1.1%
Inmobiliaria Vesta		177,600		654,723

TOTAL MEXICO				2,067,364
PHILIPPINES — 0.8%
Financials — 0.8%
BDO Unibank		200,115		476,472

POLAND — 0.7%
Consumer Staples — 0.7%
Dino Polska ^*		41,750		469,777

SAUDI ARABIA — 3.1%
Financials — 2.7%
Al Rajhi Bank		31,664		852,613
Saudi National Bank		79,637		884,926
				1,737,539
Industrials — 0.4%
United International Transportation		23,761		256,684

TOTAL SAUDI ARABIA				1,994,223

(A)	Affiliated investment.
(B)	For financial information on the Global X India Active ETF, please go to the Fund’s website at https://www.globalxetfs.com/explore/.

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock	$	34,937,039	$	9,985,037	$	—	$	44,922,076
Exchange-Traded Funds		16,029,804		—		—		16,029,804
Total Investments in Securities	$	50,966,843	$	9,985,037	$	—	$	60,951,880

Value 11/30/2025		Purchases at Cost		Proceeds from Sales		Change in Unrealized Appreciation (Depreciation)		Realized Gain (Loss)		Value 2/28/2026		Income		Capital Gains
Global X Brazil Active ETF
$	1,615,078	$	2,431,541	$	(1,625,399)	$	422,774	$	134,265	$	2,978,259	$	51,166	$	—
Global X India Active ETF
	5,745,263		7,714,354		—		(408,072)		—		13,051,545		25,457		57,770
Totals:
$	7,360,341	$	10,145,895	$	(1,625,399)	$	14,702	$	134,265	$	16,029,804	$	76,623	$	57,770

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Emerging Markets Great Consumer ETF

	Shares		Value
COMMON STOCK — 96.9%
ARGENTINA — 0.5%
Energy — 0.5%
Vista Energy ADR ^*		5,551	$	320,515

BRAZIL — 5.4%
Consumer Discretionary — 1.2%
MercadoLibre ^*		89		156,425
Vivara Participacoes		97,700		593,437
				749,862
Consumer Staples — 0.5%
Raia Drogasil		60,648		296,598

Financials — 2.5%
Itau Unibanco Holding ADR		108,264		979,789
NU Holdings, Cl A ^*		37,931		568,207
				1,547,996
Industrials — 1.2%
Localiza Rent a Car		51,000		504,794
WEG		29,600		286,860
				791,654
TOTAL BRAZIL				3,386,110
CANADA — 1.9%
Materials — 1.9%
Franco-Nevada		4,201		1,178,843

CHILE — 2.2%
Materials — 2.2%
Antofagasta PLC		23,766		1,363,717

CHINA — 19.9%
Communication Services — 6.2%
Kuaishou Technology, Cl B		110,000		883,836
NetEase		20,700		474,223

	Face Amount		Value
REPURCHASE AGREEMENTS^(C)— continued
RBC Dominion Securities, Inc. 3.650%, dated 02/27/2026, to be repurchased on 03/02/2026, repurchase price $17,659 (collateralized by various U.S. Treasury Obligations, ranging in par value $5 - $9,701, 0.000% - 5.000%, 04/23/2026 - 02/15/2055, with a total market value of $17,925)	$	17,654	$	17,654
TOTAL REPURCHASE AGREEMENTS (Cost $278,654)				278,654
TOTAL INVESTMENTS — 97.3% (Cost $47,029,227)			$	60,787,051

*	Non-income producing security.
(A)	This security or a partial position of this security is on loan at February 28, 2026. The total market value of securities on loan at February 28, 2026 was $253,520.
(B)	There is currently no stated interest rate.
(C)	These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of February 28, 2026 was $278,654. The total value of non-cash collateral held from securities on loan as of February 28, 2026 was $0.

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Emerging Markets Bond ETF

	Face Amount		Value
SOVEREIGN DEBT — 72.8%
Angola — 0.7%
Angolan Government International Bond
9.875%, 10/15/35	$	200,000	$	203,949
8.750%, 04/14/32		2,000,000		1,960,238
				2,164,187
Argentina — 3.6%
Argentine Republic Government International Bond
5.000%, 01/09/38^(A)		4,500,000		3,532,500
4.125%, 07/09/35^(A)		5,800,000		4,372,040
4.125%, 07/09/46^(A)		465,909		331,261
3.500%, 07/09/41^(A)		4,700,000		3,290,000
				11,525,801
Azerbaijan — 0.3%
Republic of Azerbaijan International Bond 3.500%, 09/01/32		1,000,000		941,556
Bahrain — 0.7%
Bahrain Government International Bond 6.750%, 09/20/29		1,200,000		1,231,029
Bahrain Government International Bond MTN 5.250%, 01/25/33		900,000		843,054
				2,074,083
Benin — 0.3%
Benin Government International Bond 7.960%, 02/13/38		1,000,000		1,052,411
Brazil — 6.1%
Brazilian Government International Bond
7.250%, 01/12/56		1,800,000		1,827,000
7.125%, 05/13/54		2,700,000		2,742,282
6.625%, 03/15/35		2,800,000		2,939,104
6.250%, 03/18/31		2,000,000		2,116,600
6.125%, 01/22/32		2,600,000		2,718,040
6.000%, 10/20/33		4,600,000		4,697,060
4.500%, 05/30/29		1,600,000		1,591,360
3.750%, 09/12/31		400,000		374,540
				19,005,986
Bulgaria — 0.6%
Bulgaria Government International Bond 5.000%, 03/05/37		2,000,000		2,020,159

	Face Amount		Value
SOVEREIGN DEBT — continued
Chile — 0.9%
Chile Government International Bond
4.000%, 01/31/52	$	1,400,000	$	1,141,210
3.500%, 01/31/34		200,000		186,150
3.240%, 02/06/28		600,000		590,640
2.550%, 01/27/32		600,000		542,010
				2,460,010
Colombia — 4.7%
Colombia Government International Bond
8.375%, 11/07/54		1,500,000		1,582,725
7.750%, 11/07/36		3,000,000		3,118,500
7.500%, 02/02/34		1,000,000		1,037,700
5.375%, 01/21/29		2,200,000		2,192,300
5.200%, 05/15/49		1,200,000		880,801
4.500%, 03/15/29		1,400,000		1,360,450
3.875%, 04/25/27		1,200,000		1,192,080
3.250%, 04/22/32		3,100,000		2,629,885
3.125%, 04/15/31		1,000,000		868,900
				14,863,341
Costa Rica — 1.3%
Costa Rica Government International Bond
6.550%, 04/03/34^(B)		600,000		652,344
6.125%, 02/19/31		3,400,000		3,563,404
				4,215,748
Cote d’Ivoire — 0.5%
Ivory Coast Government International Bond
6.750%, 02/25/41		1,000,000		953,414
6.125%, 06/15/33		600,000		596,503
				1,549,917
Dominican Republic — 3.5%
Dominican Republic International Bond
7.050%, 02/03/31		2,000,000		2,139,800
6.400%, 06/05/49		200,000		199,760
6.000%, 07/19/28		1,950,000		2,001,285
5.950%, 01/25/27		300,000		303,366
5.500%, 02/22/29		1,900,000		1,933,535
5.300%, 01/21/41		200,000		182,234
4.875%, 09/23/32		2,300,000		2,210,231
4.500%, 01/30/30		1,800,000		1,757,520
				10,727,731

	Face Amount		Value
CORPORATE OBLIGATIONS — continued
Utilities — 1.3%
Chile Electricity Lux MPC SARL 6.010%, 01/20/33	$	2,494,000	$	2,621,588
Colbun 5.375%, 09/11/35		1,500,000		1,513,500
				4,135,088
				18,254,235
China — 0.2%
Consumer Discretionary — 0.2%
Prosus 4.987%, 01/19/52		700,000		570,038
Colombia — 0.4%
Energy — 0.4%
Ecopetrol 5.875%, 05/28/45		1,500,000		1,128,683
Hungary — 0.1%
Utilities — 0.1%
MVM Energetika Zrt 6.500%, 03/13/31		300,000		319,772
Indonesia — 0.5%
Materials — 0.4%
Indonesia Asahan Aluminium / Mineral Industri Indonesia Persero 6.530%, 11/15/28		1,200,000		1,267,338
Utilities — 0.1%
Perusahaan Perseroan Persero Perusahaan Listrik Negara MTN 4.125%, 05/15/27		400,000		399,285
				1,666,623
Kazakhstan — 0.4%
Energy — 0.4%
KazMunayGas National JSC 6.375%, 10/24/48		1,300,000		1,331,502
Kuwait — 0.4%
Financials — 0.4%
NBK SPC 1.625%, SOFR + 1.050%, 09/15/27		1,200,000		1,181,268

	Face Amount		Value
U.S. TREASURY OBLIGATIONS — continued
U.S. Treasury Notes
4.250%, 01/31/2030	$	2,000,000	$	2,057,500
4.250%, 11/15/2034		1,000,000		1,027,383
				3,084,883
TOTAL U.S. TREASURY OBLIGATIONS (Cost $4,890,000)				5,079,492

	Shares
EXCHANGE-TRADED FUND — 0.6%
Domestic Fixed Income — 0.6%
Global X 1-3 Month T-Bill ETF, Cl 3 ^(E)		20,000		2,007,400
TOTAL EXCHANGE-TRADED FUND (Cost $2,009,547)				2,007,400
TOTAL INVESTMENTS — 98.0% (Cost $295,106,726)			$	308,227,487

(A)	Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect.
(B)	Security exempt from registration under Rule 144A of the Securities Act of 1933. This security may be resold in transactions exempt from registration normally to qualified institutions. On February 28, 2026, the value of these securities amounted to $1,016,344, representing 0.3% of the Net Assets of the Fund.
(C)	Security in default on interest payments.
(D)	Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; or by adjusting periodically based on prevailing interest rates.
(E)	Affiliated investment.

Investments in Securities	Level 1		Level 2		Level 3		Total
Sovereign Debt	$	—	$	228,826,547	$	—	$	228,826,547
Corporate Obligations		—		72,314,048		—		72,314,048
U.S. Treasury Obligations		—		5,079,492		—		5,079,492
Exchange-Traded Fund		2,007,400		—		—		2,007,400
Total Investments in Securities	$	2,007,400	$	306,220,087	$	—	$	308,227,487


Schedule of Investments		February 28, 2026 (Unaudited)
Global X Brazil Active ETF

	Shares		Value
COMMON STOCK — 93.7%
BRAZIL — 91.1%
Consumer Discretionary — 6.0%
Direcional Engenharia		68,600	$	218,307
MercadoLibre ^*		79		138,849
Vibra Energia		18,500		107,933
Vivara Participacoes		27,500		167,037
				632,126
Consumer Staples — 2.9%
Raia Drogasil		62,406		305,194

Energy — 14.9%
Petroleo Brasileiro - Petrobras ADR		80,816		1,343,970
PRIO ^*		21,700		230,568
				1,574,538
Financials — 35.9%
B3 - Brasil Bolsa Balcao		115,400		402,792
Banco Bradesco ADR		155,920		637,713
Banco BTG Pactual		40,100		479,009
BR Advisory Partners Participacoes		3,110		47,334
Itau Unibanco Holding ADR		131,541		1,190,446
NU Holdings, Cl A ^*		69,395		1,039,537
				3,796,831
Industrials — 6.0%
Embraer ADR		1,650		119,163
Localiza Rent a Car		17,000		168,264
WEG		35,700		345,977
				633,404
Information Technology — 1.0%
TOTVS		14,300		105,514

Materials — 12.7%
ERO Copper ^*		8,566		293,060
Suzano ADR		15,030		170,290
Vale ADR, Cl B		44,046		756,710

Schedule of Investments	February 28, 2026 (Unaudited)
Global X India Active ETF

	Shares		Value
COMMON STOCK — 99.0%
INDIA — 96.2%
Communication Services — 5.0%
Bharti Airtel		145,081	$	2,996,944

Consumer Discretionary — 11.0%
Eicher Motors		15,230		1,341,008
Eternal ^*		434,746		1,176,988
FSN E-Commerce Ventures ^*		286,998		837,496
Maruti Suzuki India		7,790		1,272,156
Titan		43,124		2,051,295
				6,678,943
Consumer Staples — 5.8%
Avenue Supermarts ^*		32,647		1,380,719
United Spirits		138,597		2,103,568
				3,484,287
Energy — 10.1%
Bharat Petroleum		295,752		1,252,885
Reliance Industries GDR		79,175		4,853,428
				6,106,313
Financials — 33.8%
Axis Bank		232,943		3,543,450
Central Depository Services India		62,104		868,454
Federal Bank		389,808		1,284,774
General Insurance Corp of India		266,694		1,122,899
Go Digit General Insurance ^*		315,069		1,162,770
HDFC Bank		498,251		4,861,954
ICICI Bank ADR		149,311		4,555,479
SBI Life Insurance		73,294		1,641,247
Shriram Finance		119,483		1,417,622
				20,458,649
Health Care — 3.4%
Apollo Hospitals Enterprise		23,669		2,034,895

Industrials — 7.4%
Adani Ports & Special Economic Zone		56,848		950,422
InterGlobe Aviation		14,320		759,819


Schedule of Investments	February 28, 2026 (Unaudited)
Global X Investment Grade Corporate Bond ETF

	Face Amount		Value
CORPORATE OBLIGATIONS — 91.1%
Bermuda — 0.8%
Financials — 0.8%
RenaissanceRe Holdings 5.800%, 04/01/35	$	1,440,000	$	1,508,914
Brazil — 1.6%
Materials — 1.6%
Suzano Austria GmbH 3.750%, 01/15/31		3,100,000		2,948,989
Canada — 4.3%
Communication Services — 1.6%
Rogers Communications
5.000%, 02/15/29		1,440,000		1,473,168
3.200%, 03/15/27		1,440,000		1,429,456
				2,902,624
Energy — 0.6%
South Bow USA Infrastructure Holdings 5.026%, 10/01/29		1,152,000		1,177,924
Financials — 2.1%
Brookfield Asset Management 4.653%, 11/15/30		1,728,000		1,746,586
Fairfax Financial Holdings 3.375%, 03/03/31		2,304,000		2,196,166
				3,942,752
				8,023,300
United States — 84.4%
Communication Services — 5.0%
AT&T
6.000%, 04/30/56		1,008,000		1,016,699
3.650%, 09/15/59		2,880,000		1,938,493
3.500%, 06/01/41		1,440,000		1,155,636
Meta Platforms 4.600%, 11/15/32		1,440,000		1,464,153
Verizon Communications 2.650%, 11/20/40		3,888,000		2,833,089
Walt Disney 6.650%, 11/15/37		864,000		998,059
				9,406,129


Schedule of Investments	February 28, 2026 (Unaudited)
Glossary (abbreviations which may be used in the preceding Schedules of Investments):

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Millennial Consumer ETF

	Shares		Value
COMMON STOCK — 99.9%
SINGAPORE — 2.9%
Communication Services — 0.2%
Grindr ^*		15,918	$	181,146

Consumer Discretionary — 2.7%
Sea ADR ^*		25,580		2,774,151

TOTAL SINGAPORE				2,955,297
UNITED STATES — 97.0%
Communication Services — 20.3%
Alphabet, Cl A		18,662		5,818,065
Angi, Cl A ^*		22,396		174,241
Cargurus, Cl A ^*		10,740		329,718
Cars.com ^*		25,051		213,936
Match Group		17,021		537,864
Meta Platforms, Cl A		5,290		3,428,872
Netflix ^*		31,025		2,985,846
Snap, Cl A ^*		98,454		512,945
Spotify Technology ^*		5,210		2,682,837
TripAdvisor ^*		25,245		255,227
Walt Disney		33,045		3,504,092
Yelp, Cl A ^*		8,201		182,800
ZipRecruiter, Cl A ^*		53,128		96,162
				20,722,605
Consumer Discretionary — 46.9%
Airbnb, Cl A ^*		25,550		3,452,060
Amazon.com ^*		15,824		3,323,040
AutoNation ^*		2,680		523,029
Booking Holdings		648		2,747,099
Capri Holdings ^*		21,680		444,657
CarMax ^*		10,453		451,256
Carter’s		8,138		273,030
Carvana, Cl A ^*		9,154		3,058,901
Chipotle Mexican Grill, Cl A ^*		58,731		2,185,968
Columbia Sportswear		4,388		271,793
Coursera ^*		43,850		281,078
Dick’s Sporting Goods		3,843		782,550
DoorDash, Cl A ^*		16,293		2,875,226
eBay		31,752		2,884,987

	Shares		Value
COMMON STOCK — continued
Consumer Discretionary — continued
Etsy ^*		7,276	$	399,307
Expedia Group		8,403		1,812,443
Graham Holdings, Cl B		305		321,229
Home Depot		8,056		3,067,080
Laureate Education, Cl A ^*		14,688		475,010
Life Time Group Holdings ^*		14,244		384,588
Lowe’s		12,757		3,375,119
Lululemon Athletica ^*		7,886		1,460,251
NIKE, Cl B		50,693		3,152,091
Peloton Interactive, Cl A ^*		53,872		216,565
Perdoceo Education		10,782		359,580
Planet Fitness, Cl A ^*		5,737		471,294
Starbucks		33,887		3,321,604
Strategic Education		3,493		287,404
Stride ^*		2,958		249,596
Sweetgreen, Cl A ^*		13,848		76,856
Torrid Holdings ^*		57,686		58,840
Under Armour, Cl A ^*		54,526		404,583
Urban Outfitters ^*		6,296		416,795
VF		27,654		537,041
Victoria’s Secret ^*		16,024		1,004,705
Wayfair, Cl A ^*		11,159		851,766
Williams-Sonoma		8,431		1,733,835
				47,992,256
Consumer Staples — 5.2%
Celsius Holdings ^*		17,594		943,214
Costco Wholesale		2,971		3,003,057
Maplebear ^*		17,946		673,154
Natural Grocers by Vitamin Cottage		6,224		168,235
Sprouts Farmers Market ^*		6,664		492,270
				5,279,930
Financials — 7.7%
Block, Cl A ^*		38,117		2,428,053
Fiserv ^*		13,833		861,657
LendingClub ^*		31,467		469,173
Nelnet, Cl A		2,660		344,364
PayPal Holdings		47,037		2,173,580

	Shares		Value
SHORT-TERM INVESTMENT^(A)(B)— 0.3%
Fidelity Investments Money Market Government Portfolio, Cl Institutional, 3.590% (Cost $317,860)		317,860	$	317,860
TOTAL INVESTMENTS — 100.2% (Cost $115,692,144)			$	102,484,041

*	Non-income producing security.
‡	Real Estate Investment Trust
(A)	These securities were purchased with cash collateral held from securities on loan. The total value of such securities as of February 28, 2026 was $317,890. The total value of non-cash collateral held from securities on loan as of February 28, 2026 was $0.
(B)	The rate reported on the Schedule of Investments is the 7-day effective yield as of February 28, 2026.

Schedule of Investments	February 28, 2026 (Unaudited)
Global X Aging Population ETF