BABCOCK INTERNATIONAL GROUP PL COMMON STOCK GBP.6

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N/A EQUINOX GOLD CORP COMMON STOCK 29446Y502 651565 NS 6349112.15 0.8124221956 Long EC CORP CA N 1 N N N FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT-INST N/A FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT-INST 31607A703 3410670 NS USD 3410670 0.4364238565 Long STIV RF US N 1 N N N HDFC Bank Limited N/A HDFC BANK LTD ADR 40415F101 483965 NS USD 12500815.95 1.5995843356 Long EC CORP IN N 1 N N N Capgemini SE N/A CAPGEMINI SE COMMON STOCK EUR8.0 416343002 56025 NS 5624472.41 0.7196984580 Long EC CORP FR N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 DANSKE BANK A/S COMMON STOCK DKK10.0 458882909 367904 NS 19720602.98 2.5234166908 Long EC CORP DK N 2 N N N KT Corporation N/A KT CORP ADR 48268K101 395427 NS USD 6832978.56 0.8743369644 Long EC CORP KR N 1 N N N Kinross Gold Corporation N/A KINROSS GOLD CORP COMMON STOCK 496902404 225509 NS 5339391.66 0.6832199830 Long EC CORP CA N 1 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 HEIDELBERG MATERIALS AG COMMON STOCK 512067901 26773 NS 5107465.28 0.6535430559 Long EC CORP DE N 2 N N N Banco Bilbao Vizcaya Argentaria S.A. K8MS7FD7N5Z2WQ51AZ71 BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49 550190904 265752 NS 6690761.84 0.8561391413 Long EC CORP ES N 2 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 565042900 298407 NS 9353295.93 1.1968327280 Long EC CORP ES N 2 N N N Sanofi 549300E9PC51EN656011 SANOFI SA COMMON STOCK EUR2.0 567173901 166827 NS 14264253.9 1.8252310241 Long EC CORP FR N 2 N N N Siemens Aktiengesellschaft W38RGI023J3WT1HWRP32 SIEMENS AG COMMON STOCK 572797900 18370 NS 5906063.07 0.7557303467 Long EC CORP DE N 2 N N N Methanex Corporation 549300TSJHRXT9QXRD13 METHANEX CORP COMMON STOCK 59151K108 204650 NS USD 9444597.5 1.2085155303 Long EC CORP CA N 1 N N N Asahi Kasei Corporation N/A ASAHI KASEI CORP COMMON STOCK 605460005 493700 NS 5490975.1 0.7026163566 Long EC CORP JP N 2 N N N Samsung Fire and Marine Insurance Co. Ltd. N/A SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.0 615525904 13618 NS 5495283.85 0.7031676973 Long EC CORP KR N 2 N N N DB Insurance Co. Ltd. N/A DB INSURANCE CO LTD COMMON STOCK KRW500.0 615593902 68201 NS 5942463.92 0.7603881410 Long EC CORP KR N 2 N N N Kddi Corporation N/A KDDI CORP COMMON STOCK 624899902 449100 NS 7543849.32 0.9652988454 Long EC CORP JP N 2 N N N Sugi Holdings Co. Ltd. N/A SUGI HOLDINGS CO LTD COMMON STOCK 625901905 283900 NS 5517528.62 0.7060141024 Long EC CORP JP N 2 N N N Resona Holdings Inc. N/A RESONA HOLDINGS INC COMMON STOCK 642155907 802400 NS 10461715.6 1.3386643292 Long EC CORP JP N 2 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 HITACHI LTD COMMON STOCK 642910004 450500 NS 12468080.16 1.5953955165 Long EC CORP JP N 2 N N N Hitachi Construction Machinery Co. Ltd. 5493009B7C53PDH8W826 HITACHI CONSTRUCTION MACHINERY COMMON STOCK 642940001 156200 NS 5120794.72 0.6552486696 Long EC CORP JP N 2 N N N HD Korea Shipbuilding and Offshore Engineering Co. Ltd. N/A HD KOREA SHIPBUILDING and OFFSHO COMMON STOCK KRW5000.0 644662900 20936 NS 4777970.73 0.6113814623 Long EC CORP KR N 2 N N N KT Corporation N/A KT CORP COMMON STOCK KRW5000.0 650531908 82551 NS 2824078.97 0.3613646102 Long EC CORP KR N 2 N N N Sumitomo Mitsui Financial Group Inc. N/A SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK 656302908 231300 NS 9066736.7 1.1601650691 Long EC CORP JP N 2 N N N Mitsubishi Electric Corporation 549300TRXM9Y6561AX39 MITSUBISHI ELECTRIC CORP COMMON STOCK 659704001 193800 NS 7107515.56 0.9094662781 Long EC CORP JP N 2 N N N Murata Manufacturing Co. Ltd. N/A MURATA MANUFACTURING CO LTD COMMON STOCK 661040006 67000 NS 4809578.29 0.6154259150 Long EC CORP JP N 2 N N N Renesas Electronics Corporation N/A RENESAS ELECTRONICS CORP COMMON STOCK 663567907 298800 NS 9223608.38 1.1802381174 Long EC CORP JP N 2 N N N Nongshim Co. Ltd. N/A NONGSHIM CO LTD COMMON STOCK KRW5000.0 663811909 13390 NS 2907576.28 0.3720487919 Long EC CORP KR N 2 N N N MINEBEA MITSUMI Inc. N/A MINEBEA MITSUMI INC COMMON STOCK 664240009 208000 NS 6169872.76 0.7894870110 Long EC CORP JP N 2 N N N Nutrien Ltd. N/A NUTRIEN LTD COMMON STOCK 67077M108 203712 NS 12833891.91 1.6422042006 Long EC CORP CA N 1 N N Smc Corporation N/A SMC CORP COMMON STOCK 676396005 19200 NS 8584055.12 1.0984019092 Long EC CORP JP N 2 N N N Samsung Electronics Co. Ltd. N/A SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 677172009 86917 NS 19286631.42 2.4678863868 Long EC CORP KR N 2 N N N Sonic Healthcare Limited N/A SONIC HEALTHCARE LTD COMMON STOCK 682112909 544119 NS 7830249.04 1.0019460937 Long EC CORP AU N 2 N N N Sony Group Corporation N/A SONY GROUP CORP COMMON STOCK 682150008 303500 NS 6107653.53 0.7815255383 Long EC CORP JP N 2 N N N Suzuki Motor Corporation N/A SUZUKI MOTOR CORP COMMON STOCK 686550005 1015200 NS 12279583.82 1.5712758275 Long EC CORP JP N 2 N N N Suzuken Co. Ltd. N/A SUZUKEN CO LTD/AICHI JAPAN COMMON STOCK 686556903 77800 NS 2370820.35 0.3033663650 Long EC CORP JP N 2 N N N Toto Ltd. N/A TOTO LTD COMMON STOCK 689746006 278300 NS 14903007.05 1.9069648515 Long EC CORP JP N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 NOVARTIS AG COMMON STOCK CHF.49 710306903 46822 NS 7317918.3 0.9363890748 Long EC CORP CH N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 ENEL SPA COMMON STOCK EUR1.0 714456902 1078721 NS 12373305.32 1.5832682802 Long EC CORP IT N 2 N N N Roche Holding AG N/A ROCHE HOLDING AG COMMON STOCK CHF.001 776696106 40774 NS 16761631.06 2.1447913953 Long EC CORP CH N 2 N N N Heineken N.V. N/A HEINEKEN NV COMMON STOCK EUR1.6 779255900 149581 NS 12559161.48 1.6070501360 Long EC CORP NL N 2 N N N Teck Resources Limited T8KI5SQ2JRWHL7XY0E11 TECK RESOURCES LTD COMMON STOCK 878742204 211582 NS 12601679.21 1.6124906364 Long EC CORP CA N 1 N N N Toyo Suisan Kaisha Ltd. N/A TOYO SUISAN KAISHA LTD COMMON STOCK 892306101 151000 NS 9671273.34 1.2375206068 Long EC CORP JP N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK ACI0PX3F9 138889 NS 11476328.15 1.4684925218 Long EC CORP BE N 2 N N N Endeavour Mining PLC N/A ENDEAVOUR MINING PLC COMMON STOCK USD.01 ACI1YMWL6 187213 NS 9386720.56 1.2011096900 Long EC CORP GB N 1 N N N Saipem S.P.A. 549300PHV8MBDHWB8X12 SAIPEM SPA COMMON STOCK ACI268XP6 2123103 NS 10673845.32 1.3658081075 Long EC CORP IT N 2 N N Sandoz Group AG N/A SANDOZ GROUP AG COMMON STOCK CHF.05 ACI2JBW68 88416 NS 7988736.41 1.0222258830 Long EC CORP CH N 2 N N N Banco Bradesco S.A. 549300CTUU1RFXHQJE44 BANCO BRADESCO SA PREFERENCE B00FM5901 1660600 NS 5822377.62 0.7450220909 Long EP CORP BR N 1 N N N Admiral Group plc N/A ADMIRAL GROUP PLC COMMON STOCK GBP.001 B02J63904 221330 NS 10453156.16 1.3375690770 Long EC CORP GB N 2 N N N Mitsubishi Chemical Group Corporation N/A MITSUBISHI CHEMICAL GROUP CORP COMMON STOCK B0JQTJ900 488500 NS 3427774.54 0.4386125260 Long EC CORP JP N 2 N N N Hikma Pharmaceuticals Public Limited Company 549300BNS685UXH4JI75 HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 B0LCW0905 535851 NS 10796087.89 1.3814500705 Long EC CORP GB N 2 N N N Ipsen 549300M6SGDPB4Z94P11 IPSEN SA COMMON STOCK EUR1.0 B0R7JF902 29667 NS 5717377.14 0.7315863981 Long EC CORP FR N 2 N N N Allied Gold Corporation N/A ALLIED GOLD CORP COMMON STOCK 01921D204 252498 NS 5999776.2 0.7677217283 Long EC CORP CA N 1 N N N America Movil S.A.B. de C.V. 5493000FNR3UCEAONM59 AMERICA MOVIL SAB DE CV ADR 02390A101 412783 NS USD 10728230.17 1.3727671056 Long EC CORP MX N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 BAE SYSTEMS PLC COMMON STOCK GBP.025 026349902 218139 NS 5345865.13 0.6840483179 Long EC CORP GB N 2 N N N Prudential Public Limited Company 5493001Z3ZE83NGK8Y12 PRUDENTIAL PLC COMMON STOCK GBP.05 070995006 345382 NS 4587378.74 0.5869936173 Long EC CORP HK N 2 N N N Weir Group Plc(The) 549300KDR56WHY9I3D10 WEIR GROUP INC COMMON STOCK GBP.125 094658903 447452 NS 14272403.81 1.8262738735 Long EC CORP GB N 2 N N N Galp Energia SGPS S.A. N/A GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 B1FW75903 872888 NS 18499847.58 2.3672107900 Long EC CORP PT N 2 N N N Andritz AG 549300VZKC61IR5U8G96 ANDRITZ AG COMMON STOCK B1WVF6905 53457 NS 4620616.94 0.5912467240 Long EC CORP AT N 2 N N N Smiths Group PLC N/A SMITHS GROUP PLC COMMON STOCK GBP.375 B1WY23900 214241 NS 7277725.37 0.9312460521 Long EC CORP GB N 2 N N N Bureau Veritas N/A BUREAU VERITAS SA COMMON STOCK EUR.12 B28DTJ907 246092 NS 7537472.25 0.9644828457 Long EC CORP FR N 2 N N N JH COLLATERAL N/A JH COLLATERAL N/A 936922.4 NS USD 9368661.8 1.1987989201 Long STIV RF US N 1 N N Tongcheng Travel Holdings Limited N/A TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK USD.0005 BGM5R2906 1255600 NS 1921531.81 0.2458761249 Long EC CORP CN N 2 N N N AIB Group Public Limited Company N/A AIB GROUP PLC COMMON STOCK EUR.625 BF0L35906 1151731 NS 13535651.95 1.7320002885 Long EC CORP IE N 2 N N N IMI plc N/A IMI PLC COMMON STOCK GBP.2857 BGLP8L902 93164 NS 3670132.39 0.4696242473 Long EC CORP GB N 2 N N N Alibaba Group Holding Limited 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 BK6YZP902 491800 NS 5895920.27 0.7544324903 Long EC CORP HK N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 INFORMA PLC COMMON STOCK GBP.001 BMJ6DW904 580273 NS 6961880 0.8908309857 Long EC CORP GB N 2 N N N Prosus N.V. N/A PROSUS NV COMMON STOCK EUR.05 BJDS7L900 154901 NS 6730982.84 0.8612857559 Long EC CORP NL N 2 N N N Vallourec N/A VALLOUREC SACA COMMON STOCK EUR.02 BLGWF9901 540655 NS 12631462.76 1.6163016917 Long EC CORP FR N 2 N N N NatWest Group plc N/A NATWEST GROUP PLC COMMON STOCK GBP1.0769 BM8PJY904 1284220 NS 11331921.73 1.4500145082 Long EC CORP GB N 2 N N N TIM S.A. N/A TIM SA/BRAZIL COMMON STOCK BN71RB907 1217200 NS 5156648.01 0.6598363990 Long EC CORP BR N 1 N N N Euronext N.V. N/A EURONEXT NV COMMON STOCK EUR1.6 BNBNSG902 112390 NS 17976852.41 2.3002891679 Long EC CORP NL N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 NOVO NORDISK A/S COMMON STOCK DKK.1 BP6KMJ909 220403 NS 10585276.87 1.3544750309 Long EC CORP DK N 2 N N N Shell PLC N/A SHELL PLC COMMON STOCK EUR.07 BP6MXD906 376883 NS 14643819.79 1.8737996659 Long EC CORP GB N 2 N N N Compagnie Generale des Etablissements Michelin 549300SOSI58J6VIW052 CIE GENERALE DES ETABLISSEMENT COMMON STOCK EUR.5 BPBPJ0907 425352 NS 16431406.2 2.1025363524 Long EC CORP FR N 2 N N N Zalando SE N/A ZALANDO SE COMMON STOCK BQV0SV900 354463 NS 10270901.79 1.3142481004 Long EC CORP DE N 2 N N N SPIE SA N/A SPIE SA COMMON STOCK EUR.47 BRB38F901 86057 NS 4954452.05 0.6339637287 Long EC CORP FR N 2 N N N Qiagen N.V. 54930036WK3GMCN17Z57 QIAGEN NV COMMON STOCK EUR.01 BV6JKC906 171240 NS 6624247.83 0.8476281154 Long EC CORP NL N 2 N N N Nordea Bank Abp N/A NORDEA BANK ABP COMMON STOCK EUR1.0 BYZF9J904 234726 NS 4448774.26 0.5692580106 Long EC CORP FI N 2 N N N Demant A/S N/A DEMANT A/S COMMON STOCK DKK.2 BZ01RF908 51916 NS 2132422.36 0.2728613410 Long EC CORP DK N 2 N N N Everest Group Ltd. N/A EVEREST GROUP LTD COMMON STOCK USD.01 G3223R108 16992 NS USD 6070052.16 0.7767141273 Long EC CORP BM N 1 N N N Icon Public Limited Company N/A ICON PLC COMMON STOCK EUR.06 G4705A100 43341 NS USD 7528765.11 0.9633686941 Long EC CORP IE N 1 N N N Nomad Foods Limited 5493000ZZ1837DS2SI43 NOMAD FOODS LTD COMMON STOCK G6564A105 314906 NS USD 3448220.7 0.4412287838 Long EC CORP GB N 1 N N N Check Point Software Technologies Ltd. N/A CHECK POINT SOFTWARE TECH COMMON STOCK USD.01 M22465104 31521 NS USD 4142805.03 0.5301066793 Long EC CORP IL N 1 N N N Hiscox Ltd 5493007JXOLJ0QCY2D70 HISCOX LTD COMMON STOCK GBP.065 BVZHXQ903 592266 NS 14512337.85 1.8569754479 Long EC CORP BM N 2 N N N CK Hutchison Holdings Limited N/A CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 BW9P81905 453000 NS 3839462.43 0.4912914473 Long EC CORP HK N 2 N N N ABN AMRO Bank N.V. BFXS5XCH7N0Y05NIXW11 ABN AMRO BANK NV DUTCH CERT EUR1.0 BYQP13905 505083 NS 21482027 2.7488056799 Long EC CORP NL N 2 N N N Japan Post Insurance Co.Ltd. 54930042SK2Z708BA841 JAPAN POST INSURANCE CO LTD COMMON STOCK BYT815905 415700 NS 3929360.84 0.5027947035 Long EC CORP JP N 2 N N N 2026-07-27 John Hancock Variable Insurance Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer