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      <regZipOrPostalCode>21231</regZipOrPostalCode>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BANK CENTRAL ASIA TBK PT</name>
        <lei>254900BR956G2OHVOM21</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BANK FOR FOREIGN TRADE JSC</name>
        <lei>2549004TS5QUBFGAWE51</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BEONE MEDICINES LTD-ADR</name>
        <lei>549300JFUK6FRD5MH739</lei>
        <title>BEONE MEDICINES LTD</title>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BHARTI AIRTEL LTD</name>
        <lei>335800KQ1FPKOQ84OR26</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BRIDGEPOINT GROUP-REGS</name>
        <lei>213800KFNMVI8PDZX472</lei>
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          <isin value="GB00BND88V85"/>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BYTEDANCE LTD CVT PFD SR E PP</name>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAIXABANK</name>
        <lei>7CUNS533WID6K7DGFI87</lei>
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          <isin value="ES0140609019"/>
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        <assetCat>EC</assetCat>
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        <invCountry>ES</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALBEE INC</name>
        <lei>529900CIHZID6O8LJH81</lei>
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          <isin value="JP3220580009"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CANADIAN NATL RAILWAY CO</name>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CANVA CLASS B COMMON STOCK PP</name>
        <lei>N/A</lei>
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        <cusip>TC1HS9QX6</cusip>
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          <other otherDesc="Internal ID" value="5654443"/>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>CANVA SERIES A CVT PFD STOCK PP</name>
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        <isRestrictedSec>Y</isRestrictedSec>

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      <invstOrSec>
        <name>CANVA SERIES A-3 CVT PFD STOCK PP</name>
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        <isRestrictedSec>Y</isRestrictedSec>

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        <name>CANVA SERIES A-4 CVT PFD STOCK PP</name>
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        <isRestrictedSec>Y</isRestrictedSec>

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      <invstOrSec>
        <name>CANVA SERIES A-5 CVT PFD STOCK PP</name>
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        <name>CHUGAI PHARMACEUTICAL CO LTD</name>
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        <name>CIE FINANCIERE RICHEMONT UTS A</name>
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        <name>CONSTELLATION SOFTWARE INC WTS 8/28</name>
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        <name>COUPANG INC-A</name>
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        <name>CVC CAPITAL PARTNERS PLC</name>
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        <name>DASSAULT AVIATION SA</name>
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        <name>DEFINITY FINANCIAL CORP</name>
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        <name>DESCARTES SYSTEMS GRP/THE</name>
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        <name>DEUTSCHE TELEKOM AG-REG</name>
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        <pctVal>0.8133768427</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DISCO CORP</name>
        <lei>N/A</lei>
        <title>DISCO CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3548600000"/>
        </identifiers>
        <balance>212300.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>90493001.970000</valUSD>
        <pctVal>0.6445892636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ELEMENT FLEET MANAGEMENT CORP</name>
        <lei>5493000PGBS1C22ELQ16</lei>
        <title>ELEMENT FLEET MANAGEMENT CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CA2861812014"/>
        </identifiers>
        <balance>6032434.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.361650"/>
        <valUSD>152843221.830000</valUSD>
        <pctVal>1.0887151233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESSITY AKTIEBOLAG-B SHS</name>
        <lei>549300G8E6YUVJ1DA153</lei>
        <title>ESSITY AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0009922164"/>
        </identifiers>
        <balance>6567673.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.907500"/>
        <valUSD>194459919.170000</valUSD>
        <pctVal>1.3851543585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EXPERIAN PLC</name>
        <lei>635400RXXHHYT1JTSZ26</lei>
        <title>EXPERIAN PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B19NLV48"/>
        </identifiers>
        <balance>1586508.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>60088575.820000</valUSD>
        <pctVal>0.4280159791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FERRARI NV</name>
        <lei>549300RIVY5EX8RCON76</lei>
        <title>FERRARI NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0011585146"/>
        </identifiers>
        <balance>431925.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>144066822.740000</valUSD>
        <pctVal>1.0262000945</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FORTUM OYJ</name>
        <lei>635400IUIZZIUJSAMF76</lei>
        <title>FORTUM OYJ</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FI0009007132"/>
        </identifiers>
        <balance>1929765.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>45585610.480000</valUSD>
        <pctVal>0.3247101372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GALP ENERGIA SGPS SA</name>
        <lei>2138003319Y7NM75FG53</lei>
        <title>GALP ENERGIA SGPS SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="PTGAL0AM0009"/>
        </identifiers>
        <balance>5249183.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>104446408.110000</valUSD>
        <pctVal>0.7439805490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GENERALI</name>
        <lei>549300X5UKJVE386ZB61</lei>
        <title>GENERALI</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0000062072"/>
        </identifiers>
        <balance>3010300.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>122791420.610000</valUSD>
        <pctVal>0.8746536159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="15758473.651200"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GRUPO MEXICO SAB DE CV-SER B</name>
        <lei>529900JWLZAYET2ZGW20</lei>
        <title>GRUPO MEXICO SAB DE CV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="MXP370841019"/>
        </identifiers>
        <balance>14306237.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="17.476000"/>
        <valUSD>157854868.430000</valUSD>
        <pctVal>1.1244135035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HERMES INTERNATIONAL</name>
        <lei>969500Y4IJGHJE2MTJ13</lei>
        <title>HERMES INTERNATIONAL SCA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000052292"/>
        </identifiers>
        <balance>44466.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>106985180.920000</valUSD>
        <pctVal>0.7620644412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HIKARI TSUSHIN INC</name>
        <lei>3538001SOIIV8U3OXH94</lei>
        <title>HIKARI TSUSHIN INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3783420007"/>
        </identifiers>
        <balance>180600.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>49878359.760000</valUSD>
        <pctVal>0.3552877514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HITACHI LTD</name>
        <lei>549300T6IPOCDWLKC615</lei>
        <title>HITACHI LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3788600009"/>
        </identifiers>
        <balance>3058600.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>106133835.880000</valUSD>
        <pctVal>0.7560002389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HOA PHAT GROUP JSC</name>
        <lei>549300ODJEFGL5CWKD32</lei>
        <title>HOA PHAT GROUP JSC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="VN000000HPG4"/>
        </identifiers>
        <balance>35053200.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="VND" exchangeRt="25937.000000"/>
        <valUSD>36226335.580000</valUSD>
        <pctVal>0.2580432350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HON HAI PRECISION INDUSTRY</name>
        <lei>30030004CM3GSZXX7O56</lei>
        <title>HON HAI PRECISION INDUSTRY CO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002317005"/>
        </identifiers>
        <balance>10275000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.470000"/>
        <valUSD>71025129.460000</valUSD>
        <pctVal>0.5059179704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HONGFA TECHNOLOGY CO LTD</name>
        <lei>N/A</lei>
        <title>HONGFA TECHNOLOGY CO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="600885"/>
        </identifiers>
        <balance>14140417.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.960550"/>
        <valUSD>58280125.690000</valUSD>
        <pctVal>0.4151342367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ICICI BANK LTD</name>
        <lei>R7RX8ER1V4666J8D1I38</lei>
        <title>ICICI BANK LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE090A01021"/>
        </identifiers>
        <balance>8788607.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="91.987500"/>
        <valUSD>129567166.440000</valUSD>
        <pctVal>0.9229178232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INTERGLOBE AVIATION LTD</name>
        <lei>33580079R8SLLO23XD19</lei>
        <title>INTERGLOBE AVIATION LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE646L01027"/>
        </identifiers>
        <balance>225679.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="91.987500"/>
        <valUSD>11278468.570000</valUSD>
        <pctVal>0.0803374802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KE HOLDINGS INC-ADR</name>
        <lei>254900RHVY072XPAZE03</lei>
        <title>KE HOLDINGS INC</title>
        <cusip>482497104</cusip>
        <identifiers>
          <isin value="US4824971042"/>
        </identifiers>
        <balance>5068128.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>94875356.160000</valUSD>
        <pctVal>0.6758051410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="59860382.400000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KEYENCE CORP</name>
        <lei>529900M7PQBS7A89DZ11</lei>
        <title>KEYENCE CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3236200006"/>
        </identifiers>
        <balance>310700.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>113983560.630000</valUSD>
        <pctVal>0.8119144885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KINGSPAN GROUP PLC</name>
        <lei>635400HM7V74SUB9OG75</lei>
        <title>KINGSPAN GROUP PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE0004927939"/>
        </identifiers>
        <balance>714795.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>62240496.030000</valUSD>
        <pctVal>0.4433442877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KOMATSU LTD</name>
        <lei>5493004LQ0B4T7QPQV17</lei>
        <title>KOMATSU LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3304200003"/>
        </identifiers>
        <balance>2367900.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>90631901.580000</valUSD>
        <pctVal>0.6455786572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KOTAK MAHINDRA BANK LTD</name>
        <lei>335800E6GTTXKHXE2I75</lei>
        <title>KOTAK MAHINDRA BANK LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE237A01036"/>
        </identifiers>
        <balance>25303960.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="91.987500"/>
        <valUSD>112299735.190000</valUSD>
        <pctVal>0.7999204583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KYUSHU RAILWAY COMPANY</name>
        <lei>5299002CCI6HLWAN3K50</lei>
        <title>KYUSHU RAILWAY CO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3247010006"/>
        </identifiers>
        <balance>3705700.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>94367500.650000</valUSD>
        <pctVal>0.6721876435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LARSEN &amp; TOUBRO LTD</name>
        <lei>3358003FR3JIC5FRXA90</lei>
        <title>LARSEN &amp; TOUBRO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE018A01030"/>
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        <balance>2224478.000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LEGRAND SA</name>
        <lei>969500XXRPGD7HCAFA90</lei>
        <title>LEGRAND SA</title>
        <cusip>000000000</cusip>
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          <isin value="FR0010307819"/>
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        <balance>598748.000000</balance>
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        <pctVal>0.6809306020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LG ELECTRONICS INDIA LTD</name>
        <lei>3358001R8E6IU2XJFQ88</lei>
        <title>LG ELECTRONICS INDIA LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE324D01010"/>
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        <balance>560225.000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MASTERCARD INC - A</name>
        <lei>AR5L2ODV9HN37376R084</lei>
        <title>MASTERCARD INC</title>
        <cusip>57636Q104</cusip>
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          <isin value="US57636Q1040"/>
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        <balance>110425.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>59495885.750000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MERCADOLIBRE INC</name>
        <lei>549300DKPDN9M5S8GB14</lei>
        <title>MERCADOLIBRE INC</title>
        <cusip>58733R102</cusip>
        <identifiers>
          <isin value="US58733R1023"/>
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        <balance>85191.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>182972377.890000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEXTAGE CO LTD</name>
        <lei>N/A</lei>
        <title>NEXTAGE CO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3758210003"/>
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        <balance>3714900.000000</balance>
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        <pctVal>0.5605932280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NIPPON SANSO HOLDINGS CORP</name>
        <lei>353800F1K6653B4VPY57</lei>
        <title>NIPPON SANSO HOLDINGS CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3711600001"/>
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        <balance>3041300.000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NOVO-NORDISK A/S-SPONS ADR</name>
        <lei>549300DAQ1CVT6CXN342</lei>
        <title>NOVO NORDISK A/S</title>
        <cusip>670100205</cusip>
        <identifiers>
          <isin value="US6701002056"/>
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        <balance>3002704.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>178450698.720000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="169526273.910000"/>
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      <invstOrSec>
        <name>NTPC LTD</name>
        <lei>335800Q4TRGJXNLVMB81</lei>
        <title>NTPC LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE733E01010"/>
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        <balance>35458843.000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="91.987500"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NU HOLDINGS LTD/CAYMAN ISL-A</name>
        <lei>5493002DG1RHWK9W2X27</lei>
        <title>NU HOLDINGS LTD/CAYMAN ISLANDS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG6683N1034"/>
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        <balance>3703034.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>65728853.500000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OLYMPUS CORP</name>
        <lei>5299000Y52IFDI1I2A21</lei>
        <title>OLYMPUS CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3201200007"/>
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        <balance>6395700.000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PHILIP MORRIS INTERNATIONAL</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>PHILIP MORRIS INTERNATIONAL INC</title>
        <cusip>718172109</cusip>
        <identifiers>
          <isin value="US7181721090"/>
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        <balance>600136.000000</balance>
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        <curCd>USD</curCd>
        <valUSD>107688403.840000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PROSUS</name>
        <lei>635400Z5LQ5F9OLVT688</lei>
        <title>PROSUS NV</title>
        <cusip>000000000</cusip>
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          <isin value="NL0013654783"/>
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        <balance>5226309.000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>QIAGEN N.V.</name>
        <lei>54930036WK3GMCN17Z57</lei>
        <title>QIAGEN NV</title>
        <cusip>000000000</cusip>
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          <isin value="NL0015002SN0"/>
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        <balance>3023745.000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>RAKUTEN BANK LTD</name>
        <lei>3538007HFAF2NOCBUE44</lei>
        <title>RAKUTEN BANK LTD</title>
        <cusip>000000000</cusip>
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          <isin value="JP3967220009"/>
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        <balance>809000.000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RECRUIT HOLDINGS CO LTD</name>
        <lei>353800R2LRSMVVC4I806</lei>
        <title>RECRUIT HOLDINGS CO LTD</title>
        <cusip>000000000</cusip>
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          <isin value="JP3970300004"/>
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        <balance>1984000.000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RELIANCE INDUSTRIES LIMITED</name>
        <lei>5493003UOETFYRONLG31</lei>
        <title>RELIANCE INDUSTRIES LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE002A01018"/>
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        <balance>4268569.000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>IN</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RELX PLC</name>
        <lei>549300WSX3VBUFFJOO66</lei>
        <title>RELX PLC</title>
        <cusip>000000000</cusip>
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        <balance>2502728.000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RENESAS ELECTRONICS CORP</name>
        <lei>5299000EPC47VJQOFB81</lei>
        <title>RENESAS ELECTRONICS CORP</title>
        <cusip>000000000</cusip>
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          <isin value="JP3164720009"/>
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        <balance>15567100.000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RYANAIR HOLDINGS PLC</name>
        <lei>635400BR2ROC1FVEBQ56</lei>
        <title>RYANAIR HOLDINGS PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE00BYTBXV33"/>
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        <balance>2832190.000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAFRAN SA</name>
        <lei>969500UIC89GT3UL7L24</lei>
        <title>SAFRAN SA</title>
        <cusip>000000000</cusip>
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        <balance>593608.000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SAMSUNG ELECTRONICS CO LTD</name>
        <lei>9884007ER46L6N7EI764</lei>
        <title>SAMSUNG ELECTRONICS CO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7005930003"/>
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        <balance>3636922.000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SANDVIK AB</name>
        <lei>5299008ZUAXN43LVZF54</lei>
        <title>SANDVIK AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0000667891"/>
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        <balance>1709390.000000</balance>
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        <currencyConditional curCd="SEK" exchangeRt="8.907500"/>
        <valUSD>67497570.200000</valUSD>
        <pctVal>0.4807908691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SANRIO CO LTD</name>
        <lei>3538002Q5JQLOMSPH125</lei>
        <title>SANRIO CO LTD</title>
        <cusip>000000000</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SANY HEAVY INDUSTRY CO LTD</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SANY HEAVY INDUSTRY CO LTD-H SHS</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAP SE</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SARTORIUS STEDIM BIOTECH</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>THE SAUDI NATIONAL BANK</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SCHOTT PHARMA AG&amp; CO KGAA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SEA LTD ADR</name>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SEGRO PLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SEVEN &amp; I HOLDINGS CO LTD</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SHENZHOU INTERNATIONAL GROUP</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>SHIN-ETSU CHEMICAL CO LTD</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SHOPIFY INC - CLASS A</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SIEMENS AG-REG</name>
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        <name>SIEMENS ENERGY AG</name>
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        <name>SIEMENS HEALTHINEERS AG</name>
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        <name>SM INVESTMENTS CORP</name>
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        <name>SONOVA HOLDING AG-REG</name>
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        <name>SONY GROUP CORP</name>
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        <name>SPOTIFY TECHNOLOGY SA</name>
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        <name>T. Rowe Price Government Reserve Fund</name>
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        <assetCat>STIV</assetCat>
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        <name>TAIWAN SEMICONDUCTOR MANUFAC</name>
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        <valUSD>1269650011.360000</valUSD>
        <pctVal>9.0438238094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TELKOM INDONESIA PERSERO TBK PT</name>
        <lei>529900M5SQZAOKV1PC81</lei>
        <title>TELKOM INDONESIA PERSERO TBK PT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ID1000129000"/>
        </identifiers>
        <balance>530302500.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="16785.000000"/>
        <valUSD>113357678.500000</valUSD>
        <pctVal>0.8074562774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TENCENT HOLDINGS LTD</name>
        <lei>254900N4SLUMW4XUYY11</lei>
        <title>TENCENT HOLDINGS LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG875721634"/>
        </identifiers>
        <balance>2273300.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.812100"/>
        <valUSD>174729948.220000</valUSD>
        <pctVal>1.2446161161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TMX GROUP LTD</name>
        <lei>549300N65GFVKSHGJW59</lei>
        <title>TMX GROUP LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CA87262K1057"/>
        </identifiers>
        <balance>1537676.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.361650"/>
        <valUSD>56768606.120000</valUSD>
        <pctVal>0.4043675557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="3087522.710400"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOKYO SEIMITSU CO LTD</name>
        <lei>N/A</lei>
        <title>TOKYO SEIMITSU CO LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3580200008"/>
        </identifiers>
        <balance>803100.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="154.760000"/>
        <valUSD>72761355.370000</valUSD>
        <pctVal>0.5182852536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="906006.000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TONGCHENG TRAVEL HOLDINGS LTD</name>
        <lei>2549004WGGNOPL8NUL61</lei>
        <title>TONGCHENG TRAVEL HOLDINGS LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG8918W1069"/>
        </identifiers>
        <balance>29272800.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.812100"/>
        <valUSD>87071965.610000</valUSD>
        <pctVal>0.6202209339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="594900.000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOWER SEMICONDUCTOR LTD</name>
        <lei>54930086ZSNXZOUX0C54</lei>
        <title>TOWER SEMICONDUCTOR LTD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IL0010823792"/>
        </identifiers>
        <balance>151117.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>20359993.410000</valUSD>
        <pctVal>0.1450259454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GRS - SECURITY LENDING COLLATERAL</name>
        <lei>549300SIV6FPS9Y7IH33</lei>
        <title>TREASURY RESERVE FUND - Collateral</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="76105YYY9"/>
        </identifiers>
        <balance>112048308.050000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>112048308.050000</valUSD>
        <pctVal>0.7981295216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="112048308.050000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRUE CORP PCL/NEW-NVDR</name>
        <lei>894500HQD71STX0DQK07</lei>
        <title>TRUE CORP PCL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="THB231010R11"/>
        </identifiers>
        <balance>39673000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="31.465000"/>
        <valUSD>14611427.680000</valUSD>
        <pctVal>0.1040784282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNICREDIT SPA</name>
        <lei>549300TRUWO2CD2G5692</lei>
        <title>UNICREDIT SPA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005239360"/>
        </identifiers>
        <balance>1509411.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>131539219.780000</valUSD>
        <pctVal>0.9369649250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNILEVER PLC</name>
        <lei>549300MKFYEKVRWML317</lei>
        <title>UNILEVER PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BVZK7T90"/>
        </identifiers>
        <balance>2823271.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.843633"/>
        <valUSD>192197388.090000</valUSD>
        <pctVal>1.3690381593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YULIFE HOLDINGS LTD SR C CVT PFD STK PP</name>
        <lei>N/A</lei>
        <title>YULIFE HOLDINGS LTD SR C CVT PFD STK PP</title>
        <cusip>TC1ZDZE25</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="8142055"/>
        </identifiers>
        <balance>286782.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.730807"/>
        <valUSD>3578853.530000</valUSD>
        <pctVal>0.0254924747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-03-03</ncom:dateSigned>
      <ncom:nameOfApplicant>T. ROWE PRICE INTERNATIONAL FUNDS, INC.</ncom:nameOfApplicant>
      <ncom:signature>/s/ Alan Dupski</ncom:signature>
      <ncom:signerName>Alan Dupski</ncom:signerName>
      <ncom:title>Treasurer &amp; Vice President</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
