LUKOIL PJSC ADR USD.025

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THB6.92 A BD4DC9907 100000 NS 15993.25 0.0069812414 Long EC CORP TH N 2 N N N Tongcheng Travel Holdings Limited N/A TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK USD.0005 BGM5R2906 718800 NS 1932736.74 0.8436622764 Long EC CORP CN N 2 N N N Tongwei Co.Ltd N/A TONGWEI CO LTD COMMON STOCK CNY1.0 BP3RCK905 595200 NS 1571416.96 0.6859419507 Long EC CORP CN N 2 N N N Sociedad Quimica y Minera de Chile S.A. TJ88LXZZW5PWIN93ZC81 SOCIEDAD QUIMICA Y MINERA DE C ADR USD1.0 833635105 97846 NS USD 3887421.58 1.6969051562 Long EC CORP CL N 1 N N The Mosaic Company 2YD5STGSJNMUB7H76907 MOSAIC CO/THE COMMON STOCK USD.01 61945C103 82397 NS USD 2225542.97 0.9714756332 Long EC CORP US N 1 N N N Hyundai Mobis Co. Ltd. N/A HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0 644954000 26388 NS 4695867.85 2.0498014438 Long EC CORP KR N 2 N N N ICL Group Ltd N/A ICL GROUP LTD COMMON STOCK ILS1.0 645553900 113649 NS 645423.05 0.2817347383 Long EC CORP IL N 2 N N N Hyundai Glovis Co. Ltd. N/A HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0 B0V3XR904 7840 NS 602775.68 0.2631186606 Long EC CORP KR N 2 N N N Hyundai Rotem Company N/A HYUNDAI ROTEM CO LTD COMMON STOCK KRW5000.0 BFPM3C902 49024 NS 3525773.29 1.5390414320 Long EC CORP KR N 2 N N N Wanhua Chemical Group Co. Ltd. N/A WANHUA CHEMICAL GROUP CO LTD COMMON STOCK CNY1.0 BP3R3S908 97200 NS 901255.45 0.3934085842 Long EC CORP CN N 2 N N N ICL Group Ltd N/A ICL GROUP LTD COMMON STOCK ILS1.0 M53213100 113249 NS USD 644386.81 0.2812824074 Long EC CORP IL N 1 N N Wipro Limited N/A WIPRO LTD COMMON STOCK INR2.0 620605907 191406 NS 584353.19 0.2550770275 Long EC CORP IN N 2 N N N Eczacibasi Yatirim Holding Ortakligi A.S. N/A ECZACIBASI YATIRIM HOLDING ORT COMMON STOCK TRY1.0 B03MRR900 0.5 NS 2.38 0.0000010389 Long EC CORP TR N 2 N N N Uzel Makina Sanayii A.S. N/A UZEL MAKINA SANAYII AS COMMON STOCK TRY1.0 B03MZ2906 22930 NS 0 0.0000000000 Long EC CORP TR N 3 N N N UPL Limited N/A UPL LTD COMMON STOCK INR2.0 B0L0W3905 148500 NS 1104486.85 0.4821214762 Long EC CORP IN N 2 N N N Coway Co. Ltd. N/A COWAY CO LTD COMMON STOCK KRW500.0 617340906 25613 NS 1410979.61 0.6159091640 Long EC CORP KR N 2 N N N CP ALL Public Company Limited N/A CP ALL PCL NVDR THB1.0 B08YDH906 713700 NS 1044040.82 0.4557360745 Long EC CORP TH N 2 N N N Gruma S.A.B. de C.V. 5493000XJLJ6C4T0PG82 GRUMA SAB DE CV COMMON STOCK 239254907 21970 NS 394965.09 0.1724068985 Long EC CORP MX N 1 N N N Grupo Financiero Banorte S.A.B. de C.V. N/A GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5 242104909 399200 NS 2771547.61 1.2098130684 Long EC CORP MX N 1 N N N Cathay Pacific Airways Limited EQNZNT235RBOJ6LJQZ02 CATHAY PACIFIC AIRWAYS LTD COMMON STOCK 617975008 1215000 NS 1622388.22 0.7081915041 Long EC CORP HK N 2 N N N Grupo Comercial Chedraui S.A.B. de C.V. N/A GRUPO COMERCIAL CHEDRAUI SA DE COMMON STOCK B457NQ909 37700 NS 211854.68 0.0924770549 Long EC CORP MX N 1 N N N BYD Company Limited N/A BYD CO LTD COMMON STOCK CNY1.0 653665901 47500 NS 2405234.62 1.0499131480 Long EC CORP CN N 2 N N N Cal-Comp Electronics (Thailand) Public Company Limited N/A CAL-COMP ELECTRONICS THAILAND COMMON STOCK A B0764Z908 145292 NS 25441.3 0.0111054261 Long EC CORP TH N 2 N N N JD Logistics Inc. N/A JD LOGISTICS INC COMMON STOCK USD.000025 BNMBPD906 539000 NS 871027.31 0.3802136463 Long EC CORP CN N 2 N N N Shenzhen Topband Co. Ltd. N/A SHENZHEN TOPBAND CO LTD COMMON STOCK CNY1.0 N/A 421500 NS 882882.18 0.3853884362 Long EC CORP CN N 2 N N N Korea Electric Power Corporation N/A KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.0 649573904 125553 NS 1852923.18 0.8088227205 Long EC CORP KR N 2 N N N Korean Air Lines Co. Ltd. N/A KOREAN AIR LINES CO LTD COMMON STOCK KRW5000.0 649676004 233851 NS 3404390.25 1.4860563101 Long EC CORP KR N 2 N N N EVA Airways Corporation N/A EVA AIRWAYS CORP COMMON STOCK TWD10.0 618602908 1720000 NS 2116306.12 0.9237924658 Long EC CORP TW N 2 N N N Cencosud S.A. 549300NLTGCFV7482429 CENCOSUD SA COMMON STOCK B00R3L901 100232 NS 306222.45 0.1336696943 Long EC CORP CL N 2 N N N WH Group Limited N/A WH GROUP LTD COMMON STOCK USD.0001 BLLHKZ904 3948500 NS 3625530.41 1.5825865860 Long EC CORP HK N 2 N N N Arca Continental S.A.B. de C.V. N/A ARCA CONTINENTAL SAB DE CV COMMON STOCK 282388909 220100 NS 2301507.44 1.0046350162 Long EC CORP MX N 1 N N N PJSC Gazprom N/A GAZPROM PJSC ADR 368287207 196506 NS USD 0 0.0000000000 Long EC CORP RU N 3 N N N Polyplex (Thailand) Public Co. Ltd. N/A POLYPLEX THAILAND PCL FOREIGN SH. THB1.0 A B04QXN902 14000 NS 4268.63 0.0018633071 Long EC CORP TH N 2 N N N Phoenix Petroleum Philippines Inc. N/A PHOENIX PETROLEUM PHILIPPINES COMMON STOCK PHP1.0 B1Z8S3906 22200 NS 1294.18 0.0005649248 Long EC CORP PH N 3 N N N Angel Yeast Co. Ltd N/A ANGEL YEAST CO LTD COMMON STOCK CNY1.0 N/A 475800 NS 2267260.71 0.9896859165 Long EC CORP CN N 2 N N N PNB HOLDINCS CORP N/A PNB HOLDINCS CORP N/A 10246.22 NS 57.06 0.0000249074 Long EC CORP PH N 3 N N N SK Telecom Co. Ltd. N/A SK TELECOM CO LTD COMMON STOCK KRW100.0 622487908 5611 NS 211352.88 0.0922580133 Long EC CORP KR N 2 N N N KUO S.A.B. de C.V. N/A KUO SAB DE CV COMMON STOCK B0SL8F902 42698 NS 83457.7 0.0364302658 Long EC CORP MX N 1 N N N Itau Unibanco Holding S.A. 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N/A GINLONG TECHNOLOGIES CO LTD COMMON STOCK CNY1.0 BMQBTQ901 125900 NS 957986.52 0.4181723623 Long EC CORP CN N 2 N N N Thai Beverage Public Company Limited N/A THAI BEVERAGE PCL COMMON STOCK THB1.0 L B15F66900 1525200 NS 577493.24 0.2520825788 Long EC CORP TH N 2 N N N Tenwow International Holdings Limited N/A TENWOW INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 BDFMD8906 121000 NS 0 0.0000000000 Long EC CORP CN N 3 N N N Tencent Holdings Limited N/A TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 BMMV2K903 50800 NS 3245915.13 1.4168800598 Long EC CORP CN N 2 N N N Chorokbaem Media Co. Ltd. N/A CHOROKBAEM MEDIA CO LTD COMMON STOCK KRW5000.0 N/A 1145 NS 4198.98 0.0018329041 Long EC CORP KR N 3 N N N Al Rajhi Banking and Investment Corporation N/A AL RAJHI BANK COMMON STOCK SAR10.0 B12LZH904 191885 NS 5208772.17 2.2736902008 Long EC CORP SA N 2 N N N Ningbo Deye Technology Co. Ltd. N/A NINGBO DEYE TECHNOLOGY CO LTD COMMON STOCK CNY1.0 N/A 18321 NS 231262.72 0.1009488922 Long EC CORP CN N 2 N N N Yunnan Yuntianhua Co.Ltd N/A YUNNAN YUNTIANHUA CO LTD COMMON STOCK CNY1.0 N/A 383700 NS 1209847.63 0.5281126935 Long EC CORP CN N 2 N N N Taiwan Kolin Co. Ltd. N/A KOLIN TWD10 649638905 327000 NS 0 0.0000000000 Long EC CORP TW N 3 N N N Taiwan Semiconductor Manufacturing Company Limited N/A TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 688910900 208000 NS 5857900.32 2.5570422587 Long EC CORP TW N 2 N N N Taiwan Semiconductor Manufacturing Company Limited N/A TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 3365 NS USD 558590 0.2438310926 Long EC CORP TW N 1 N N N SABIC Agri-Nutrients Company N/A SABIC AGRI-NUTRIENTS CO COMMON STOCK SAR10.0 B1323K903 14871 NS 419723.53 0.1832142482 Long EC CORP SA N 2 N N N CT Environmental Group Limited N/A CT ENVIRONMENTAL GROUP LTD COMMON STOCK HKD.025 BYMMR1902 164000 NS 0 0.0000000000 Long EC CORP CN N 3 N N N Geely Automobile Holdings Limited 549300YS3T1KVQ2SNI84 GEELY AUTOMOBILE HOLDINGS LTD COMMON STOCK HKD.02 653182907 2760000 NS 5924635.15 2.5861727954 Long EC CORP HK N 2 N N N Central China Management Company Limited N/A CENTRAL CHINA MANAGEMENT CO LT COMMON STOCK HKD.01 N/A 113732 NS 1446.96 0.0006316150 Long EC CORP CN N 3 N N N Abu Dhabi Commercial Bank P.J.S.C. N/A ABU DHABI COMMERCIAL BANK PJSC COMMON STOCK AED1.0 N/A 563401 NS 1669690.8 0.7288396356 Long EC CORP AE N 2 N N N Rede D'Or Sao Luiz S.A. N/A REDE D'OR SAO LUIZ SA COMMON STOCK BNDQ8P905 459400 NS 2270252.08 0.9909916846 Long EC CORP BR N 1 N N N Hua Han Health Industry Holdings Limited N/A HUA HAN HEALTH INDUSTRY HOLDIN COMMON STOCK HKD.1 657088902 880000 NS 0 0.0000000000 Long EC CORP HK N 3 N N N Vista Energy S.A.B. de C.V. N/A VISTA ENERGY SAB DE CV ADR 92837L109 8454 NS USD 393618.24 0.1718189827 Long EC CORP MX N 1 N N N Hypera S.A. N/A HYPERA SA COMMON STOCK B2QY96901 614800 NS 2086879.93 0.9109475884 Long EC CORP BR N 1 N N N Vodacom Group N/A VODACOM GROUP LTD COMMON STOCK B65B4D905 147031 NS 1010024.58 0.4408875864 Long EC CORP ZA N 2 N N N Hellenic Telecommunications Organization S.A. ELPUFM0XZRZO4LFXW404 HELLENIC TELECOMMUNICATIONS OR COMMON STOCK EUR2.83 505160903 34416 NS 559904.46 0.2444048698 Long EC CORP GR N 2 N N N SURYAINTI PERMATA TBK PT COMMON STOCK IDR125. N/A SURYAINTI PERMATA TBK PT COMMON STOCK IDR125. 609685904 1446000 NS 0 0.0000000000 Long EC CORP ID N 3 N N N Suzano S.A. N/A SUZANO SA COMMON STOCK B02GKC904 25300 NS 234713.7 0.1024552855 Long EC CORP BR N 1 N N N PT Truba Alam Manunggal Engineering Tbk N/A TRUBA ALAM MANUNGGAL ENGINEERI COMMON STOCK IDR100.0 B1FD8C909 11991500 NS 0 0.0000000000 Long EC CORP ID N 3 N N N Sunny Optical Technology (Group) Company Limited N/A SUNNY OPTICAL TECHNOLOGY GROUP COMMON STOCK HKD.1 B1YBT0905 117300 NS 1082847.58 0.4726756808 Long EC CORP CN N 2 N N N PT Waskita Karya (Persero) Tbk N/A WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0 B7VW3S906 596656 NS 4366.83 0.0019061726 Long EC CORP ID N 3 N N N STO Express Co.Ltd. 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N/A HANGZHOU CHANG CHUAN TECHNOLOG COMMON STOCK CNY1.0 N/A 81300 NS 469541.57 0.2049604075 Long EC CORP CN N 2 N N N Coca-Cola FEMSA S.A.B. de C.V. 5493008KEVFYPMGTXO33 COCA-COLA FEMSA SAB DE CV ADR 191241108 20512 NS USD 1872540.48 0.8173859023 Long EC CORP MX N 1 N N N Hoymiles Power Electronics Inc. N/A HOYMILES POWER ELECTRONICS INC COMMON STOCK CNY1.0 N/A 59124 NS 906296.73 0.3956091621 Long EC CORP CN N 2 N N N Indorama Ventures Public Company Limited N/A INDORAMA VENTURES PCL NVDR THB1.0 B5KZ7P907 2725200 NS 1575347.63 0.6876577343 Long EC CORP TH N 2 N N N Flat Glass Group Co. Ltd. N/A FLAT GLASS GROUP CO LTD COMMON STOCK CNY.25 BYQ977906 988000 NS 1350744.56 0.5896158576 Long EC CORP CN N 2 N N N NAVER Corporation N/A NAVER CORP COMMON STOCK KRW100.0 656039906 40669 NS 5314780.33 2.3199640071 Long EC CORP KR N 2 N N N VTB Bank (Public Joint-Stock Company) N/A VTB BANK PJSC DEPOSITORY RECEIPT 46630Q202 86297 NS USD 0 0.0000000000 Long EC CORP RU N 3 N N N Embraer S.A. 549300EM51WYXFHUY333 EMBRAER SA COMMON STOCK B16FPG906 58400 NS 672887.7 0.2937233804 Long EC CORP BR N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 ERSTE GROUP BANK AG COMMON STOCK 528983901 45812 NS 3168874.71 1.3832510120 Long EC CORP AT N 2 N N N Samsung Electro-Mechanics Co. Ltd. N/A SAMSUNG ELECTRO-MECHANICS CO L COMMON STOCK KRW5000.0 677168908 9587 NS 849158.92 0.3706678373 Long EC CORP KR N 2 N N N Samsung Electronics Co. Ltd. N/A SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 677172009 70745 NS 2804718.18 1.2242924117 Long EC CORP KR N 2 N N N JD.com Inc. 549300HVTWB0GJZ16V92 JD.COM INC ADR USD.00002 47215P106 100644 NS USD 4138481.28 1.8064956626 Long EC CORP CN N 1 N N N Nanya Technology Corporation N/A NANYA TECHNOLOGY CORP COMMON STOCK TWD10.0 628360901 1462000 NS 1679375.7 0.7330672081 Long EC CORP TW N 2 N N N OPAP S.A. N/A OPAP SA COMMON STOCK EUR.3 710725904 53124 NS 1055357.86 0.4606760953 Long EC CORP GR N 2 N N N AAC Technologies Holdings Inc. N/A AAC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01 B85LKS908 230500 NS 1406322.56 0.6138763070 Long EC CORP CN N 2 N N N Com7 Public Company Limited N/A COM7 PCL NVDR THB.25 N/A 339400 NS 193135.6 0.0843059567 Long EC CORP TH N 2 N N N Nan Ya Plastics Corporation N/A NAN YA PLASTICS CORP COMMON STOCK TWD10.0 662158906 1350000 NS 1229965.57 0.5368944105 Long EC CORP TW N 2 N N N China Zhongwang Holdings Limited N/A CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1 B3VZ22906 196800 NS 0 0.0000000000 Long EC CORP CN N 3 N N N Chambal Fertilisers and Chemicals Limited N/A CHAMBAL FERTILISERS AND CHEMIC COMMON STOCK INR10.0 609993902 106775 NS 771597.99 0.3368115808 Long EC CORP IN N 2 N N N China Taifeng Beddings Holdings Limited N/A CHINA TAIFENG BEDDINGS HOLDING COMMON STOCK HKD.1 B9M2Y4907 204000 NS 0 0.0000000000 Long EC CORP CN N 3 N N N JD.com Inc. 549300HVTWB0GJZ16V92 JD.COM INC COMMON STOCK USD.00002 BKPQZT900 54400 NS 1119091.71 0.4884966690 Long EC CORP CN N 2 N N N CECEP COSTIN New Materials Group Limited N/A CECEP COSTIN NEW MATERIALS GRO COMMON STOCK HKD.1 B87X2L905 348000 NS 0 0.0000000000 Long EC CORP HK N 3 N N N Quectel Wireless Solutions Co. Ltd. N/A QUECTEL WIRELESS SOLUTIONS CO COMMON STOCK CNY1.0 N/A 44800 NS 549123.99 0.2396990681 Long EC CORP CN N 2 N N N Cebu Air Inc. 5493005IKXICEEJZJ743 CEBU AIR INC PREFERRED STOCK 03/27 6 EP0597724 4989 NS 3234.02 0.0014116877 Long EP CORP PH N 2 N N N Jeil Savings Bank N/A JEIL SAVINGS BANK COMMON STOCK KRW5000.0 633787908 1820 NS 0 0.0000000000 Long EC CORP KR N 3 N N N Great Wall Motor Company Limited N/A GREAT WALL MOTOR CO LTD COMMON STOCK CNY1.0 671825909 214500 NS 376177.07 0.1642057072 Long EC CORP CN N 2 N N N PHILTOWN PROPERTIES INC. N/A PHILTOWN PROPERTIES INC. N/A 3844 NS 0 0.0000000000 Long EC CORP PH N 3 N N N Techtronic Industries Company Limited N/A TECHTRONIC INDUSTRIES CO LTD COMMON STOCK B0190C903 47000 NS 563260.92 0.2458700040 Long EC CORP HK N 2 N N N Genius Electronic Optical Co.Ltd. N/A GENIUS ELECTRONIC OPTICAL CO L COMMON STOCK TWD10.0 B059SR906 40000 NS 479277.9 0.2092104298 Long EC CORP TW N 2 N N N Organizacion Soriana S.A.B. de C.V. N/A ORGANIZACION SORIANA SAB DE CV COMMON STOCK B1S9HM902 178000 NS 238324.9 0.1040316167 Long EC CORP MX N 1 N N N Genomma Lab Internacional S.A.B. de C.V. N/A GENOMMA LAB INTERNACIONAL SAB COMMON STOCK B3B1C7901 766500 NS 948737.81 0.4141351918 Long EC CORP MX N 1 N N N Qinghai Salt Lake Industry Co.Ltd N/A QINGHAI SALT LAKE INDUSTRY CO COMMON STOCK CNY1.0 BD5CNB901 1279753 NS 2919857.82 1.2745522162 Long EC CORP CN N 2 N N N Contemporary Amperex Technology Co. Ltd. N/A CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0 BHQPSY905 92604 NS 3241160.76 1.4148047215 Long EC CORP CN N 2 N N N Localiza Rent a Car SA N/A LOCALIZA RENT A CAR SA COMMON STOCK B08K3S903 352200 NS 2073162.47 0.9049597561 Long EC CORP BR N 1 N N N Sunwoda Electronic Co.Ltd N/A SUNWODA ELECTRONIC CO LTD COMMON STOCK CNY1.0 N/A 151600 NS 463665.8 0.2023955649 Long EC CORP CN N 2 N N N Prodisc Technology Inc. N/A PRODISC TECHNOLOGY INC COMMON STOCK TWD10.0 622037901 762000 NS 0 0.0000000000 Long EC CORP TW N 3 N N N Alpek S.A.B. de C.V. N/A ALPEK SAB DE CV COMMON STOCK B85H8C906 767600 NS 391592.47 0.1709347103 Long EC CORP MX N 1 N N N Hongfa Technology Co. Ltd. N/A HONGFA TECHNOLOGY CO LTD COMMON STOCK CNY1.0 N/A 486516 NS 2479211.83 1.0822050686 Long EC CORP CN N 2 N N N Hongda Xingye Co.Ltd. N/A HONGDA XINGYE CO LTD COMMON STOCK CNY1.0 N/A 28900 NS 2311.46 0.0010089794 Long EC CORP CN N 3 N N N Samsung Electronics Co. Ltd. N/A SAMSUNG ELECTRONICS CO LTD PREFERENCE 677381907 184090 NS 5958509.5 2.6009593469 Long EP CORP KR N 2 N N N Samsung Electronics Co. Ltd. N/A SAMSUNG ELECTRONICS CO LTD GDR 796050888 1861 NS USD 1832918.43 0.8000904123 Long EC CORP KR N 2 N N N Samsung Fire and Marine Insurance Co. Ltd. N/A SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.0 615525904 6915 NS 1687599.14 0.7366568362 Long EC CORP KR N 2 N N N TRS EQ R 689009 CH P 1T USD 1000.00 20260105 N/A TRS EQ R 689009 CH P 1T USD 20271021 N/A 898632.9506 PA USD 345703.46 0.1509036187 N/A DE CORP CN N 2 HSBC BANK USA N.A. MP6I5ZYZBEU3UXPYFY54 Ninebot, Ltd., CDR Ninebot, Ltd., CDR Y Return on reference asset 2026-01-05 0.000000000000 USD 0.000000000000 USD 898632.9506 USD 345703.46 N N N TRS EQ R JMT PL P 1T EUR 350.00 20271209 N/A TRS EQ R JMT PL P 1T EUR 20271209 N/A 1956651.5092 PA 42224.33 0.0184314157 N/A DE CORP PT N 2 HSBC BANK USA N.A. MP6I5ZYZBEU3UXPYFY54 Jeronimo Martins SGPS SA Jeronimo Martins SGPS SA Y Return on reference asset 2027-12-09 0.000000000000 USD 0.000000000000 USD 1956651.5092 EUR 42224.33 N N N 2025-04-30 John Hancock Variable Insurance Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer XXXX