NPORT-P false 0000844779 XXXXXXXX S000069108 C000220890 C000220891 C000220892 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Sustainable Advantage Emerging Markets Equity Fund S000069108 549300WEROAOHPEE5K06 2025-04-30 2024-07-31 N 11379545.08 267004.78 11112540.30 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 18679.13000000 N N/A N/A Ambev SA 549300TH5Q6VRP8OT012 02319V103 2954.00000000 NS USD 6085.24000000 0.054760116370 Long EC CORP BR N 1 N N N PhosAgro PJSC 25340053KRUNNYUWF472 71922G407 27.00000000 NS USD 0.27000000 0.000002429687 Long EC CORP RU N 3 N N N Empresas CMPC SA N/A N/A 12015.00000000 NS 20869.58000000 0.187802063583 Long EC CORP CL N 1 N N N Empresas Copec SA 549300Q3IDJYG6Z7PA50 N/A 6040.00000000 NS 42067.58000000 0.378559527023 Long EC CORP CL N 1 N N N Companhia Paranaense de Energia (Preference) 2549001AS1I9A71VG663 N/A 10869.00000000 NS 19293.12000000 0.173615748327 Long EP CORP BR N 1 N N N Enel Americas SA 549300LKH11TFCJLZK20 N/A 928700.00000000 NS 86916.95000000 0.782151944141 Long EC CORP CL N 1 N N N Grupo Financiero Banorte SAB de CV N/A N/A 14104.00000000 NS 105914.37000000 0.953106734740 Long EC CORP MX N 1 N N N Grupo Aeroportuario del Sureste SAB de CV 5299001W7JIDXCUOUC82 N/A 263.00000000 NS 7898.75000000 0.071079607243 Long EC CORP MX N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 N/A 651.00000000 NS 4288.48000000 0.038591356109 Long EP CORP BR N 1 N N N Santos Brasil Participacoes SA N/A N/A 32775.00000000 NS 76430.48000000 0.687785852169 Long EC CORP BR N 1 N N N Budimex SA 25940093SDJZW2C1V355 N/A 292.00000000 NS 46991.88000000 0.422872527175 Long EC CORP PL N 2 N N N Infosys Ltd. 335800TYLGG93MM7PR89 456788108 2355.00000000 NS USD 52116.15000000 0.468985025863 Long EC CORP IN N 1 N N N KB Financial Group, Inc. 529900TKE4MXG3Q6GW86 48241A105 935.00000000 NS USD 60971.35000000 0.548671576021 Long EC CORP KR N 1 N N N KE Holdings, Inc. 254900RHVY072XPAZE03 482497104 825.00000000 NS USD 11426.25000000 0.102823024182 Long EC CORP KY N 1 N N N Li Auto, Inc. 2549003R73Q70J5H4I65 50202M102 175.00000000 NS USD 3454.50000000 0.031086501436 Long EC CORP KY N 1 N N N Realtek Semiconductor Corp. 5299002E7F36O00MYY75 N/A 4000.00000000 NS 63099.88000000 0.567825882260 Long EC CORP TW N 2 N N N CIMB Group Holdings Bhd. 549300FYDN5UD7USZW18 N/A 65200.00000000 NS 105423.75000000 0.948691722629 Long EC CORP MY N 2 N N N Reliance Industries Ltd. 5493003UOETFYRONLG31 N/A 4451.00000000 NS 160469.35000000 1.444038407671 Long EC CORP IN N 2 N N N Supreme Industries Ltd. 33580094NA85GD34LN25 N/A 1284.00000000 NS 82285.18000000 0.740471375388 Long EC CORP IN N 2 N N N Quanta Computer, Inc. 529900DE8BIV3XOXIK04 N/A 4000.00000000 NS 34079.01000000 0.306671643746 Long EC CORP TW N 2 N N N Qatar National Bank QPSC 549300FFSRVBS0SQXY75 N/A 6851.00000000 NS 28683.06000000 0.258114339526 Long EC CORP QA N 2 N N N Commercial Bank PSQC (The) 2138004FUUD4I7X8H721 N/A 2766.00000000 NS 3169.05000000 0.028517781843 Long EC CORP QA N 1 N N N CJ Corp. N/A N/A 904.00000000 NS 87732.68000000 0.789492569939 Long EC CORP KR N 2 N N N Infosys Ltd. 335800TYLGG93MM7PR89 N/A 4864.00000000 NS 107858.28000000 0.970599674675 Long EC CORP IN N 2 N N N Lenovo Group Ltd. 254900VUZRGD5U73RE46 N/A 74000.00000000 NS 95845.59000000 0.862499369293 Long EC CORP HK N 2 N N N Compal Electronics, Inc. 529900ZPKWFDL21LW166 N/A 85000.00000000 NS 82357.97000000 0.741126401134 Long EC CORP TW N 2 N N N Delta Electronics, Inc. 529900UVZWNWGDLJSM52 N/A 9000.00000000 NS 115594.45000000 1.040216250104 Long EC CORP TW N 2 N N N NIO, Inc. 549300JBU4TV5OCKJV96 62914V106 1960.00000000 NS USD 8702.40000000 0.078311527023 Long EC CORP KY N 1 N N N HCL Technologies Ltd. 549300C1F8OLYSOQYB65 N/A 5578.00000000 NS 109757.90000000 0.987694055876 Long EC CORP IN N 2 N N N Evergreen Marine Corp. Taiwan Ltd. 254900EIJA0A39C5SO15 N/A 10000.00000000 NS 51939.33000000 0.467393850531 Long EC CORP TW N 2 N N N ENN Energy Holdings Ltd. 549300V7BXPWT6WIPR03 N/A 1200.00000000 NS 8396.72000000 0.075560760846 Long EC CORP KY N 2 N N N LG Chem Ltd. 988400IES4EIG7O06940 N/A 395.00000000 NS 88829.30000000 0.799360880608 Long EC CORP KR N 2 N N N Bangchak Corp. PCL 254900M7L6ML94L1YX58 N/A 72300.00000000 NS 63945.48000000 0.575435303483 Long EC CORP TH N 2 N N N Kasikornbank PCL 5493004COSQ54937AW41 N/A 4000.00000000 NS 14775.52000000 0.132962577422 Long EC CORP TH N 2 N N N MediaTek, Inc. 254900UEGBK1I4DM4E14 N/A 4000.00000000 NS 152340.55000000 1.370888616709 Long EC CORP TW N 2 N N N Fubon Financial Holding Co. Ltd. 549300G7Y2TS2XNIB476 N/A 42000.00000000 NS 113734.46000000 1.023478493031 Long EC CORP TW N 2 N N N Home Product Center PCL N/A N/A 291400.00000000 NS 74525.85000000 0.670646386767 Long EC CORP TH N 2 N N N PTT PCL 549300QOGMPTKB6W7G56 N/A 103900.00000000 NS 93253.33000000 0.839172029819 Long EC CORP TH N 2 N N N Cathay Financial Holding Co. Ltd. 5299009XR1QLFAMQ3X77 N/A 56978.00000000 NS 109102.73000000 0.981798284232 Long EC CORP TW N 2 N N N E.Sun Financial Holding Co. Ltd. 549300X6CNQE512OPC90 N/A 119268.40000000 NS 96629.47000000 0.869553381957 Long EC CORP TW N 2 N N N Hon Hai Precision Industry Co. Ltd. 30030004CM3GSZXX7O56 N/A 5000.00000000 NS 30674.60000000 0.276035894331 Long EC CORP TW N 2 N N N SK Hynix, Inc. 988400XAIK6XISWQV045 N/A 1373.00000000 NS 196920.50000000 1.772056565680 Long EC CORP KR N 2 N N N IJM Corp. Bhd. N/A N/A 20700.00000000 NS 15789.03000000 0.142082994290 Long EC CORP MY N 2 N N N Korean Air Lines Co. Ltd. 988400C2UFBF4B660C58 N/A 2333.00000000 NS 36258.31000000 0.326282821219 Long EC CORP KR N 2 N N N LG Electronics, Inc. 988400RMQFTGZIOG0609 N/A 153.00000000 NS 11651.06000000 0.104846053966 Long EC CORP KR N 2 N N N CTBC Financial Holding Co. Ltd. 549300IWDYIFW6JXM387 N/A 97000.00000000 NS 105285.54000000 0.947447992607 Long EC CORP TW N 2 N N N Geely Automobile Holdings Ltd. 549300YS3T1KVQ2SNI84 N/A 60000.00000000 NS 60963.42000000 0.548600215200 Long EC CORP KY N 2 N N N BYD Co. Ltd. 5299005557VL7ULJ7A69 N/A 1500.00000000 NS 44407.17000000 0.399613128962 Long EC CORP CN N 2 N N N Malayan Banking Bhd. 5493004OT3TOY404V310 N/A 44900.00000000 NS 99875.50000000 0.898763894696 Long EC CORP MY N 1 N N N First Financial Holding Co. Ltd. 529900BC1U046Q2GUZ64 N/A 85771.00000000 NS 76821.03000000 0.691300350109 Long EC CORP TW N 2 N N N First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 N/A 16034.00000000 NS 56925.19000000 0.512260819427 Long EC CORP AE N 1 N N N Amorepacific Group N/A N/A 3571.00000000 NS 81256.65000000 0.731215795905 Long EC CORP KR N 2 N N N Industries Qatar QSC N/A N/A 2125.00000000 NS 7633.70000000 0.068694464037 Long EC CORP QA N 2 N N N Strides Pharma Science Ltd. 335800WHFYXUCHR9DD10 N/A 1830.00000000 NS 23407.93000000 0.210644275458 Long EC CORP IN N 2 N N N POSCO Holdings, Inc. 988400E5HRVX81AYLM04 N/A 114.00000000 NS 29480.45000000 0.265289926552 Long EC CORP KR N 2 N N N Qatar Islamic Bank QPSC 254900CFGPXJI71OHT95 N/A 1752.00000000 NS 9455.75000000 0.085090805025 Long EC CORP QA N 2 N N N Weichai Power Co. Ltd. 529900OKTPKBG85F9502 N/A 3000.00000000 NS 4801.34000000 0.043206502477 Long EC CORP CN N 2 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 N/A 9190.00000000 NS 566676.30000000 5.099430775517 Long EC CORP KR N 2 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 N/A 36000.00000000 NS 1050167.33000000 9.450290407495 Long EC CORP TW N 2 N N N United Microelectronics Corp. 391200YJCAGH9LF96P73 N/A 17000.00000000 NS 27082.57000000 0.243711782084 Long EC CORP TW N 2 N N N Santander Bank Polska SA 259400LGXW3K0GDAG361 N/A 342.00000000 NS 45068.22000000 0.405561813800 Long EC CORP PL N 2 N N N PDD Holdings, Inc. 5493000573DS7005T657 722304102 267.00000000 NS USD 34413.63000000 0.309682836425 Long EC CORP KY N 1 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 874039100 400.00000000 NS USD 66320.00000000 0.596803234990 Long EC CORP TW N 1 N N N BlackRock Liquidity Funds 5493002L9DNZ83RX7V61 09248U718 328985.72000000 NS USD 328985.72000000 2.960490680965 Long STIV RF US N 1 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 N/A 26687.00000000 NS 58600.38000000 0.527335590405 Long EP CORP BR N 1 N N N PTC India Ltd. 335800A6CY6EXEXS5619 N/A 22173.00000000 NS 59950.54000000 0.539485467602 Long EC CORP IN N 2 N N N Public Bank Bhd. 549300L2RSQCVMOHGM20 N/A 113500.00000000 NS 104052.41000000 0.936351249947 Long EC CORP MY N 2 N N N Bangkok Dusit Medical Services PCL N/A N/A 129600.00000000 NS 95538.28000000 0.859733935003 Long EC CORP TH N 2 N N N Ping An Insurance Group Co. of China Ltd. 529900M9MC28JLN35U89 N/A 27000.00000000 NS 117250.79000000 1.055121392900 Long EC CORP CN N 2 N N N Standard Bank Group Ltd. 2549003PEZXUT7MDBU41 N/A 1956.00000000 NS 23839.94000000 0.214531865409 Long EC CORP ZA N 2 N N N CPFL Energia SA 529900GBWSBDXN8GGM28 N/A 13638.00000000 NS 78266.93000000 0.704311776489 Long EC CORP BR N 1 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 N/A 14256.00000000 NS 85669.84000000 0.770929397664 Long EP CORP BR N 1 N N N Yapi ve Kredi Bankasi A/S B85ZYWEZ5IZCZ2WNIO12 N/A 8629.00000000 NS 7868.77000000 0.070809821945 Long EC CORP TR N 1 N N N CP ALL PCL 894500LSBZLM09TY1A91 N/A 3200.00000000 NS 5235.70000000 0.047115239708 Long EC CORP TH N 2 N N N Suzlon Energy Ltd. 724500ZW9AZP283ZN723 N/A 47152.00000000 NS 39210.94000000 0.352853073567 Long EC CORP IN N 2 N N N Praj Industries Ltd. 335800REA5D98T7WI642 N/A 1175.00000000 NS 9922.86000000 0.089294254347 Long EC CORP IN N 2 N N N Ultrapar Participacoes SA 529900FU4XBXGQMLRE72 N/A 7611.00000000 NS 29939.93000000 0.269424714707 Long EC CORP BR N 1 N N N Baidu, Inc. 254900AL64IANZYI1E02 N/A 3478.00000000 NS 38562.70000000 0.347019663901 Long EC CORP KY N 2 N N N Sanlam Ltd. 37890014418406D9FC23 N/A 1156.00000000 NS 5176.21000000 0.046579898567 Long EC CORP ZA N 1 N N N China Construction Bank Corp. 5493001KQW6DM7KEDR62 N/A 261000.00000000 NS 182252.64000000 1.640062803641 Long EC CORP CN N 2 N N N Masraf Al Rayan QSC 254900KFL51VLXABR231 N/A 5545.00000000 NS 3540.98000000 0.031864721336 Long EC CORP QA N 2 N N N Al Rajhi Bank 558600BQZS4Y1DTU8589 N/A 3161.00000000 NS 72073.33000000 0.648576545544 Long EC CORP SA N 2 N N N Saudi Telecom Co. 21380028ATJ79OTA9W17 N/A 10586.00000000 NS 108738.67000000 0.978522165629 Long EC CORP SA N 2 N N N Saudi Basic Industries Corp. 213800ZCTFZZZJSK8645 N/A 5173.00000000 NS 108646.93000000 0.977696611817 Long EC CORP SA N 1 N N N PTT Exploration & Production PCL 2549001O8YYGP5N7Q076 N/A 21600.00000000 NS 88811.87000000 0.799204030783 Long EC CORP TH N 2 N N N Siemens Ltd. 335800HJQJFZ3CJLJ709 N/A 291.00000000 NS 24847.76000000 0.223601078864 Long EC CORP IN N 2 N N N Voltas Ltd. 335800VVTQSSZ7NV7F51 N/A 4693.00000000 NS 86373.96000000 0.777265662649 Long EC CORP IN N 2 N N N Blue Star Ltd. 335800CWJUVEKQ1TE879 N/A 4040.00000000 NS 83407.98000000 0.750575275754 Long EC CORP IN N 2 N N N Industrial & Commercial Bank of China Ltd. 5493002ERZU2K9PZDL40 N/A 247000.00000000 NS 136833.57000000 1.231343745947 Long EC CORP CN N 2 N N N Birlasoft Ltd. 335800287UMX47DWBF82 N/A 3239.00000000 NS 26220.15000000 0.235951000330 Long EC CORP IN N 2 N N N CMOC Group Ltd. 2549008KG3638J59U652 N/A 108000.00000000 NS 86136.38000000 0.775127717647 Long EC CORP CN N 2 N N N ABB India Ltd. 5493001BUNB8WEF9JI21 N/A 800.00000000 NS 75604.55000000 0.680353438178 Long EC CORP IN N 2 N N N Cia Energetica de Minas Gerais 254900W703PXLDSEM056 N/A 44228.00000000 NS 85310.23000000 0.767693323910 Long EP CORP BR N 1 N N N Power Grid Corp. of India Ltd. 3358009SHWZ3DZEQ4Z56 N/A 26529.00000000 NS 110498.29000000 0.994356708879 Long EC CORP IN N 2 N N N Bosideng International Holdings Ltd. 254900G7F1RDM4B3S169 N/A 166000.00000000 NS 83075.96000000 0.747587480065 Long EC CORP KY N 1 N N N Sime Darby Bhd. N/A N/A 151100.00000000 NS 85581.79000000 0.770137049581 Long EC CORP MY N 2 N N N SK, Inc. 988400GMME8AOAFMDK34 N/A 150.00000000 NS 16451.86000000 0.148047697068 Long EC CORP KR N 2 N N N KB Financial Group, Inc. 529900TKE4MXG3Q6GW86 N/A 680.00000000 NS 43959.34000000 0.395583177322 Long EC CORP KR N 2 N N N PhosAgro PJSC 25340053KRUNNYUWF472 N/A 1413.00000000 NS 0.17000000 0.000001529803 Long EC CORP RU N 3 N N N Banco Santander Brasil SA 549300D1H731B30TSI43 N/A 16184.00000000 NS 81690.41000000 0.735119133831 Long EC CORP BR N 1 N N N China Datang Corp. Renewable Power Co. Ltd. 52990099S0ALQQ25XM62 N/A 26000.00000000 NS 6919.02000000 0.062263171275 Long EC CORP CN N 2 N N N Migros Ticaret A/S 5493002IOWNT1QZMAA74 N/A 4604.00000000 NS 73358.84000000 0.660144647574 Long EC CORP TR N 2 N N N Novatek PJSC 2138008R6GCRVBDFA581 N/A 1500.00000000 NS 0.18000000 0.000001619791 Long EC CORP RU N 3 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 N/A 2410.00000000 NS 0.28000000 0.000002519675 Long EC CORP RU N 3 N N N Primax Electronics Ltd. 254900JO4CQFFG7AIQ15 N/A 30000.00000000 NS 84041.46000000 0.756275862504 Long EC CORP TW N 2 N N N Seera Group Holding N/A N/A 1671.00000000 NS 11048.53000000 0.099423981391 Long EC CORP SA N 2 N N N China Medical System Holdings Ltd. 529900Z57DVJXUBLHX66 N/A 104000.00000000 NS 86249.54000000 0.776146026665 Long EC CORP KY N 2 N N N Ganfeng Lithium Group Co. Ltd. 3003006BE6UOHWEOOR42 N/A 390.00000000 NS 1520.35000000 0.013681390203 Long EC CORP CN N 2 N N N Wuliangye Yibin Co. Ltd. N/A N/A 5200.00000000 NS 91394.75000000 0.822446961114 Long EC CORP CN N 2 N N N BOE Technology Group Co. Ltd. N/A N/A 157000.00000000 NS 85755.82000000 0.771703118143 Long EC CORP CN N 2 N N N Midea Group Co. Ltd. 3003003TRPHLHZD2IF61 N/A 1200.00000000 NS 10587.41000000 0.095274435135 Long EC CORP CN N 2 N N N Weichai Power Co. Ltd. 529900OKTPKBG85F9502 N/A 44100.00000000 NS 84395.28000000 0.759459832960 Long EC CORP CN N 2 N N N Goldwind Science & Technology Co. Ltd. 3003008X6GR2ZPYM2V54 N/A 361.00000000 NS 400.37000000 0.003602866574 Long EC CORP CN N 2 N N N BYD Co. Ltd. 5299005557VL7ULJ7A69 N/A 1866.00000000 NS 63821.54000000 0.574319986943 Long EC CORP CN N 2 N N N MOL Hungarian Oil & Gas plc 213800R83KX5FQFGXS67 N/A 16.00000000 NS 124.71000000 0.001122245648 Long EC CORP HU N 1 N N N Adani Green Energy Ltd. 335800ZBBU81OH211H17 N/A 424.00000000 NS 9380.31000000 0.084411932346 Long EC CORP IN N 2 N N N Crompton Greaves Consumer Electricals Ltd. 335800DIIEEWMH3UDH51 N/A 15060.00000000 NS 81304.73000000 0.731648460253 Long EC CORP IN N 2 N N N Trent Ltd. 335800IYA8EHI7MW7G59 N/A 1531.00000000 NS 106999.29000000 0.962869758951 Long EC CORP IN N 2 N N N ASE Technology Holding Co. Ltd. 300300GO8QHPMV87NZ73 N/A 14000.00000000 NS 65339.53000000 0.587980139878 Long EC CORP TW N 2 N N N Ambev SA 549300TH5Q6VRP8OT012 N/A 42520.00000000 NS 86826.91000000 0.781341688362 Long EC CORP BR N 1 N N N Meituan 21380033K525E5JLIA77 N/A 13110.00000000 NS 181529.85000000 1.633558530266 Long EC CORP KY N 2 N N N Xinyi Solar Holdings Ltd. 529900QF7VIH03SB7Q08 N/A 12000.00000000 NS 5693.74000000 0.051237069529 Long EC CORP KY N 2 N N N Shenzhen Mindray Bio-Medical Electronics Co. Ltd. N/A N/A 2300.00000000 NS 81931.81000000 0.737291454412 Long EC CORP CN N 2 N N N Natura & Co. Holding SA N/A N/A 20775.00000000 NS 54543.95000000 0.490832415698 Long EC CORP BR N 1 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 N/A 13892.00000000 NS 136700.40000000 1.230145370091 Long EC CORP KY N 2 N N N Zomato Ltd. 335800T4VOF9ETHF8W59 N/A 40223.00000000 NS 110613.55000000 0.995393915466 Long EC CORP IN N 2 N N N Haier Smart Home Co. Ltd. 3003002BYTNGNJTWSH07 N/A 9600.00000000 NS 31386.39000000 0.282441180438 Long EC CORP CN N 2 N N N Dr Sulaiman Al Habib Medical Services Group Co. N/A N/A 347.00000000 NS 26636.10000000 0.239694068871 Long EC CORP SA N 1 N N N NetEase, Inc. 5299004AF4DSJDB0PA32 N/A 2870.00000000 NS 52933.07000000 0.476336360282 Long EC CORP KY N 2 N N N Allegro.eu SA 222100VRLXV3FPMG4982 N/A 4782.00000000 NS 43927.58000000 0.395297374084 Long EC CORP LU N 2 N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 N/A 10800.00000000 NS 498381.71000000 4.484858516103 Long EC CORP KY N 2 N N N Li Auto, Inc. 2549003R73Q70J5H4I65 N/A 1800.00000000 NS 17608.00000000 0.158451618843 Long EC CORP KY N 2 N N N Auren Energia SA N/A N/A 35055.00000000 NS 73690.40000000 0.663128303795 Long EC CORP BR N 1 N N N Pop Mart International Group Ltd. 9845000A05E8F937E337 N/A 6000.00000000 NS 31833.25000000 0.286462403200 Long EC CORP KY N 2 N N N Dixon Technologies India Ltd. 335800D7XO7AVXXJ8575 N/A 618.00000000 NS 89635.27000000 0.806613677702 Long EC CORP IN N 2 N N N Trip.com Group Ltd. 2549004RMYDSRQL4KW41 N/A 800.00000000 NS 34153.38000000 0.307340887663 Long EC CORP KY N 2 N N N Haier Smart Home Co. Ltd. 3003002BYTNGNJTWSH07 N/A 23900.00000000 NS 90302.43000000 0.812617345468 Long EC CORP CN N 2 N N N COSCO Shipping Holdings Co. Ltd. 3003009XI0QGYYA29S17 N/A 9100.00000000 NS 16583.34000000 0.149230864881 Long EC CORP CN N 2 N N N Havells India Ltd. 549300U1LOGHTTNT7D47 N/A 3965.00000000 NS 87691.57000000 0.789122627523 Long EC CORP IN N 2 N N N LONGi Green Energy Technology Co. Ltd. 300300NRGAITUP1EZ248 N/A 760.00000000 NS 1527.83000000 0.013748701545 Long EC CORP CN N 2 N N N Canara Bank 335800E4RH82Z8XC3C30 N/A 60470.00000000 NS 83089.49000000 0.747709234404 Long EC CORP IN N 2 N N N State Bank of India 5493001JZ37UBBZF6L49 N/A 10877.00000000 NS 113716.09000000 1.023313184295 Long EC CORP IN N 2 N N N Samsung C&T Corp. 988400GFRE4IDFPE9E64 N/A 880.00000000 NS 100233.72000000 0.901987460058 Long EC CORP KR N 2 N N N ICICI Bank Ltd. R7RX8ER1V4666J8D1I38 N/A 7554.00000000 NS 110110.70000000 0.990868847512 Long EC CORP IN N 2 N N N Wal-Mart de Mexico SAB de CV N/A N/A 31019.00000000 NS 103224.63000000 0.928902188098 Long EC CORP MX N 1 N N N Huatai Securities Co. Ltd. 3003009ABT0UCWO79Q77 N/A 15600.00000000 NS 17259.57000000 0.155316152149 Long EC CORP CN N 2 N N N 3SBio, Inc. 529900P0TQC1E9Y7FN31 N/A 102500.00000000 NS 80399.91000000 0.723506127577 Long EC CORP KY N 2 N N N Eurobank Ergasias Services & Holdings SA JEUVK5RWVJEN8W0C9M24 N/A 40809.00000000 NS 93504.50000000 0.841432269091 Long EC CORP GR N 2 N N N Ganfeng Lithium Group Co. Ltd. 3003006BE6UOHWEOOR42 N/A 560.00000000 NS 1175.93000000 0.010582008867 Long EC CORP CN N 2 N N N Genpact Ltd. 529900OSEC6Q0L4L5B35 N/A 1313.00000000 NS USD 45521.71000000 0.409642698888 Long EC CORP BM N 1 N N N N/A N/A N/A 7.00000000 NC USD 1535.82000000 0.013820602297 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI Emerging Markets E-Mini Index GB00BP5FTD07 2024-09-20 383775.00000000 USD 1535.82000000 N N N 2024-07-31 BlackRock Funds Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX