NPORT-P false 0000844779 XXXXXXXX S000079513 C000240569 C000240570 C000240571 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Emerging Markets ex-China Fund S000079513 54930097DVGOQT72PU34 2025-04-30 2024-07-31 N 56938254.28 330319.80 56607934.48 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 20491.86000000 N N/A N/A Banco Bradesco SA 549300CTUU1RFXHQJE44 059460303 164130.00000000 NS USD 364368.60000000 0.643670544327 Long EC CORP BR N 1 N N N Barrick Gold Corp. 0O4KBQCJZX82UKGCBV73 067901108 17142.00000000 NS USD 317298.42000000 0.560519338701 Long EC CORP CA N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 9122.00000000 NS USD 690352.96000000 1.219533915769 Long EC CORP US N 1 N N N Cyrela Brazil Realty SA Empreendimentos e Participacoes N/A N/A 78986.00000000 NS 272868.73000000 0.482032655857 Long EC CORP BR N 1 N N N Grupo Financiero Banorte SAB de CV N/A N/A 77359.00000000 NS 580929.51000000 1.026233363461 Long EC CORP MX N 1 N N N Kimberly-Clark de Mexico SAB de CV 549300JGHL56QT00KT54 N/A 105111.00000000 NS 187305.31000000 0.330881724833 Long EC CORP MX N 1 N N N Dr Reddy's Laboratories Ltd. 335800OVDPY3DVZR2798 256135203 4700.00000000 NS USD 382016.00000000 0.674845326029 Long EC CORP IN N 1 N N N N/A N/A N/A 1.00000000 NC N/A 994.09000000 0.001756096577 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4791146.61000000 INR 57318.20000000 USD 2025-06-21 994.09000000 N N N CCR SA N/A N/A 73408.00000000 NS 161192.22000000 0.284751990124 Long EC CORP BR N 1 N N N Eldorado Gold Corp. 5493004PWQ01YDD1IH62 284902509 27698.00000000 NS USD 469758.08000000 0.829844940139 Long EC CORP CA N 1 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 29414B104 1874.00000000 NS USD 403153.62000000 0.712185709836 Long EC CORP US N 1 N N N N/A N/A 000000000 16986.00000000 NS USD -135703.05000000 -0.23972443306 N/A DE N/A N 2 Goldman Sachs W22LROWP2IHZNBB6K528 Custom Equity Basket N/A N/A Axis Bank Ltd. 1135120.00000000 USD -132971.20000000 USD Jeronimo Martins SGPS SA 13458.32000000 USD -2731.85000000 USD Y 2026-08-19 0.00000000 USD 0.00000000 USD 16986.00000000 USD -135703.05000000 N N N N/A N/A 000000000 197253.00000000 NS USD -1609.97000000 -0.00284407126 N/A DE N/A N 2 HSBC Bank plc MP6I5ZYZBEU3UXPYFY54 Custom Equity Basket N/A N/A Spinneys 1961 Holding plc 80556.36000000 USD -1609.97000000 USD Y 2028-02-10 0.00000000 USD 0.00000000 USD 197253.00000000 USD -1609.97000000 N N N N/A N/A 000000000 1607810.00000000 NS USD -8748.39000000 -0.01545435296 N/A DE N/A N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 Custom Equity Basket N/A N/A Alef Education Holding plc 503405.02000000 USD -8748.39000000 USD Y 2025-04-30 0.00000000 USD 0.00000000 USD 1607810.00000000 USD -8748.39000000 N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 344419106 2009.00000000 NS USD 221492.25000000 0.391274212766 Long EC CORP MX N 1 N N N Gold Fields Ltd. 5299003KXIBJQYCBBD72 38059T106 1402.00000000 NS USD 24058.32000000 0.042499907868 Long EC CORP ZA N 1 N N N Grupo Aeroportuario del Pacifico SAB de CV 4469000001BZ368XFI90 400506101 1702.00000000 NS USD 272302.98000000 0.481033237657 Long EC CORP MX N 1 N N N ICICI Bank Ltd. R7RX8ER1V4666J8D1I38 45104G104 14549.00000000 NS USD 423521.39000000 0.748166125279 Long EC CORP IN N 1 N N N Infosys Ltd. 335800TYLGG93MM7PR89 456788108 44803.00000000 NS USD 991490.39000000 1.751504270749 Long EC CORP IN N 1 N N N iShares Trust 54930043SLQ30SHQRM91 46429B408 6783.00000000 NS USD 171135.09000000 0.302316435976 Long RF US N 1 N N N iShares Trust 549300282VMCFH7S5848 46429B598 7232.00000000 NS USD 415261.44000000 0.733574619555 Long RF US N 1 N N N Kaspi.KZ JSC 2549003YU6FARG8OAZ13 48581R205 6705.00000000 NS USD 872521.65000000 1.541341612293 Long EC CORP KZ N 1 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 796050888 202.00000000 NS USD 310687.06000000 0.548840127897 Long EC CORP KR N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 N/A 1909.00000000 NS 94730.53000000 0.167344968280 Long EC CORP DE N 2 N N N MAG Silver Corp. 254900LGL904N7F3EL14 55903Q104 32295.00000000 NS USD 442441.50000000 0.781589196045 Long EC CORP CA N 1 N N N Accton Technology Corp. 529900M1YRZ0GWMDF920 N/A 44000.00000000 NS 689712.26000000 1.218402095634 Long EC CORP TW N 2 N N N Ayala Land, Inc. 254900EWT10TQ6DKTV34 N/A 546800.00000000 NS 276840.04000000 0.489048121156 Long EC CORP PH N 2 N N N Reliance Industries Ltd. 5493003UOETFYRONLG31 N/A 1579.00000000 NS 56926.78000000 0.100563252347 Long EC CORP IN N 2 N N N Mahindra & Mahindra Ltd. 3358003B573EV4KB4Z02 N/A 1661.00000000 NS 57820.22000000 0.102141546995 Long EC CORP IN N 2 N N N IndusInd Bank Ltd. 335800JDVJ8HSXG9G512 N/A 16554.00000000 NS 282945.96000000 0.499834453595 Long EC CORP IN N 2 N N N GAIL India Ltd. 335800N82LJD42ZA5L32 N/A 173475.00000000 NS 500345.55000000 0.883878831821 Long EC CORP IN N 2 N N N Qatar National Bank QPSC 549300FFSRVBS0SQXY75 N/A 139841.00000000 NS 585471.91000000 1.034257680267 Long EC CORP QA N 2 N N N Infosys Ltd. 335800TYLGG93MM7PR89 N/A 3115.00000000 NS 69074.54000000 0.122022717547 Long EC CORP IN N 2 N N N Chroma ATE, Inc. N/A N/A 47000.00000000 NS 437614.10000000 0.773061416248 Long EC CORP TW N 2 N N N Commercial International Bank Egypt SAE 213800FIIXJAMEVRIH48 N/A 47618.00000000 NS 81674.28000000 0.144280622054 Long EC CORP EG N 1 N N N Delta Electronics, Inc. 529900UVZWNWGDLJSM52 N/A 54000.00000000 NS 693566.71000000 1.225211123442 Long EC CORP TW N 2 N N N Giant Manufacturing Co. Ltd. 549300M7TYVF50B2GY12 N/A 22000.00000000 NS 159456.46000000 0.281685706190 Long EC CORP TW N 2 N N N MediaTek, Inc. 254900UEGBK1I4DM4E14 N/A 20000.00000000 NS 761702.75000000 1.345575946193 Long EC CORP TW N 2 N N N S-Oil Corp. 988400QTUXYDN8W3MZ32 N/A 4217.00000000 NS 208032.25000000 0.367496627303 Long EC CORP KR N 2 N N N Advanced Info Service PCL 529900DU2YW1NO5RMU78 N/A 47600.00000000 NS 312847.95000000 0.552657419624 Long EC CORP TH N 2 N N N Olectra Greentech Ltd. 33580059KKYEUGKEQH74 N/A 9638.00000000 NS 197704.66000000 0.349252559409 Long EC CORP IN N 2 N N N SK Hynix, Inc. 988400XAIK6XISWQV045 N/A 13765.00000000 NS 1974224.87000000 3.487540904177 Long EC CORP KR N 2 N N N Jollibee Foods Corp. 2138009XN3KTAAKUPR35 N/A 32700.00000000 NS 129046.42000000 0.227965251135 Long EC CORP PH N 2 N N N Kia Corp. 988400V8MJK9N7OI5X76 N/A 2997.00000000 NS 245923.94000000 0.434433692483 Long EC CORP KR N 2 N N N KT Corp. 9884005ACF8449EANY26 N/A 9730.00000000 NS 283351.29000000 0.500550483961 Long EC CORP KR N 2 N N N Metropolitan Bank & Trust Co. 549300SQYI82RVWFN715 N/A 200960.00000000 NS 236472.07000000 0.417736616204 Long EC CORP PH N 2 N N N Land & Houses PCL 529900O7AEACUWP7KS87 N/A 796600.00000000 NS 128574.99000000 0.227132452687 Long EC CORP TH N 2 N N N Siam Cement PCL (The) 254900RMCZY0X6F2KB70 N/A 21100.00000000 NS 130973.13000000 0.231368855272 Long EC CORP TH N 2 N N N Bank Mandiri Persero Tbk. PT 549300RSKQN4Z5ZSGH94 N/A 871500.00000000 NS 343710.20000000 0.607176720290 Long EC CORP ID N 2 N N N Wistron Corp. 254900DIEONKUALBFM06 N/A 80000.00000000 NS 240707.69000000 0.425218994847 Long EC CORP TW N 2 N N N President Chain Store Corp. N/A N/A 43000.00000000 NS 364220.12000000 0.643408248941 Long EC CORP TW N 2 N N N Bank Rakyat Indonesia Persero Tbk. PT 254900HB6S4B12GBNP64 N/A 1906400.00000000 NS 548547.67000000 0.969029651123 Long EC CORP ID N 2 N N N TVS Motor Co. Ltd. 335800URVL13UQEWM152 N/A 7832.00000000 NS 237200.33000000 0.419023114301 Long EC CORP IN N 2 N N N Bank Negara Indonesia Persero Tbk. PT 549300HZ8J3MLVXQ8F85 N/A 1701900.00000000 NS 521246.09000000 0.920800405081 Long EC CORP ID N 2 N N N Phison Electronics Corp. N/A N/A 18000.00000000 NS 283595.64000000 0.500982137230 Long EC CORP TW N 2 N N N Airports of Thailand PCL 5299006VS4CU6LW0TY22 N/A 83100.00000000 NS 131864.96000000 0.232944305796 Long EC CORP TH N 2 N N N Samsung SDI Co. Ltd. 9884002AESDO4YW87G32 N/A 1102.00000000 NS 259112.54000000 0.457731839856 Long EC CORP KR N 2 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 N/A 40577.00000000 NS 2502070.08000000 4.419998897652 Long EC CORP KR N 2 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 N/A 12007.00000000 NS 571615.39000000 1.009779627627 Long EP CORP KR N 2 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 N/A 274000.00000000 NS 7992940.26000000 14.11982318984 Long EC CORP TW N 2 N N N Hansol Chemical Co. Ltd. N/A N/A 2708.00000000 NS 323598.67000000 0.571648962239 Long EC CORP KR N 2 N N N LPP SA 259400NUS7MKGPJL4752 N/A 77.00000000 NS 295213.82000000 0.521506079866 Long EC CORP PL N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 71654V408 39667.00000000 NS USD 566048.09000000 0.999944787245 Long EC CORP BR N 1 N N N OTP Bank Nyrt. 529900W3MOO00A18X956 N/A 6519.00000000 NS 334174.14000000 0.590330919277 Long EC CORP HU N 2 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 874039100 2638.00000000 NS USD 437380.40000000 0.772648576595 Long EC CORP TW N 1 N N N BlackRock Liquidity Funds 5493002L9DNZ83RX7V61 09248U718 1951146.19000000 NS USD 1951146.19000000 3.446771566430 Long STIV RF US N 1 N N N Cipla Ltd. 335800KMJJYEDDK82Q34 N/A 13827.00000000 NS 255495.12000000 0.451341534268 Long EC CORP IN N 2 N N N Larsen & Toubro Ltd. 3358003FR3JIC5FRXA90 N/A 1313.00000000 NS 59961.26000000 0.105923772967 Long EC CORP IN N 2 N N N Bank Central Asia Tbk. PT 254900BR956G2OHVOM21 N/A 786000.00000000 NS 496688.19000000 0.877417970753 Long EC CORP ID N 1 N N N UltraTech Cement Ltd. 335800PC9O9B4BQHG814 N/A 3578.00000000 NS 508729.76000000 0.898689847409 Long EC CORP IN N 2 N N N Emaar Properties PJSC 254900YWYEXYXK1BMP81 N/A 280304.00000000 NS 658605.08000000 1.163450117108 Long EC CORP AE N 1 N N N NTPC Ltd. 335800Q4TRGJXNLVMB81 N/A 116327.00000000 NS 579276.82000000 1.023313825740 Long EC CORP IN N 2 N N N Akbank TAS 789000TUMN63Z28TJ497 N/A 223523.00000000 NS 417784.23000000 0.738031220954 Long EC CORP TR N 1 N N N Axis Bank Ltd. 549300HVNWMJPOFVNI41 05462W109 2081.00000000 NS USD 145670.00000000 0.257331417120 Long EC CORP IN N 1 N N N Alpargatas SA 254900LU3422XPKEQJ79 N/A 157760.00000000 NS 238474.58000000 0.421274123831 Long EP CORP BR N 1 N N N CP ALL PCL 894500LSBZLM09TY1A91 N/A 129600.00000000 NS 212046.00000000 0.374587064424 Long EC CORP TH N 2 N N N Lojas Renner SA N/A N/A 202284.00000000 NS 473509.39000000 0.836471767340 Long EC CORP BR N 1 N N N ITC Ltd. 335800WLOU3OFWFTMP43 N/A 39399.00000000 NS 233583.68000000 0.412634168947 Long EC CORP IN N 2 N N N Aldar Properties PJSC 98450048CD8AEF13B480 N/A 94082.00000000 NS 189293.61000000 0.334394129972 Long EC CORP AE N 1 N N N Yanbu National Petrochemical Co. N/A N/A 19610.00000000 NS 211419.41000000 0.373480170124 Long EC CORP SA N 1 N N N Etihad Etisalat Co. 2549007BA9ABDE3HVK79 N/A 10543.00000000 NS 146446.10000000 0.258702426338 Long EC CORP SA N 2 N N N Al Rajhi Bank 558600BQZS4Y1DTU8589 N/A 6538.00000000 NS 149071.63000000 0.263340521729 Long EC CORP SA N 2 N N N Saudi Basic Industries Corp. 213800ZCTFZZZJSK8645 N/A 15703.00000000 NS 329805.27000000 0.582613149604 Long EC CORP SA N 1 N N N Almarai Co. JSC 549300B4EDUXYD2G6098 N/A 9657.00000000 NS 155533.50000000 0.274755652946 Long EC CORP SA N 2 N N N Thai Beverage PCL 529900VZFHQZ684D8L07 N/A 463100.00000000 NS 174879.71000000 0.308931445046 Long EC CORP TH N 2 N N N Larsen & Toubro Ltd. 3358003FR3JIC5FRXA90 N/A 3325.00000000 NS USD 151620.00000000 0.267842311140 Long EC CORP IN N 1 N N N Mahindra & Mahindra Ltd. 3358003B573EV4KB4Z02 N/A 10056.00000000 NS USD 351960.00000000 0.621750295666 Long EC CORP IN N 1 N N N Reliance Industries Ltd. 5493003UOETFYRONLG31 759470107 14687.00000000 NS USD 1058932.70000000 1.870643593919 Long EC CORP IN N 1 N N N Godrej Consumer Products Ltd. 335800P4GUWLGZFK2D63 N/A 14754.00000000 NS 254427.16000000 0.449454943617 Long EC CORP IN N 2 N N N Lotes Co. Ltd. N/A N/A 3000.00000000 NS 129229.24000000 0.228288209395 Long EC CORP TW N 2 N N N Grupo Aeroportuario del Centro Norte SAB de CV 529900HUSBARAFSXJ605 N/A 26319.00000000 NS 226122.18000000 0.399453154539 Long EC CORP MX N 1 N N N Marico Ltd. 3358003SFDQFGJPC5O84 N/A 31670.00000000 NS 255369.30000000 0.451119268607 Long EC CORP IN N 2 N N N Power Finance Corp. Ltd. 3358003Q6D9LIJJZ1614 N/A 47078.00000000 NS 314252.00000000 0.555137725632 Long EC CORP IN N 2 N N N Fortis Healthcare Ltd. 3358001Q5ZJC4M83WH02 N/A 40053.00000000 NS 240330.36000000 0.424552427513 Long EC CORP IN N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 N/A 13717.00000000 NS 239750.36000000 0.423527836163 Long EC CORP PT N 1 N N N Ez Tec Empreendimentos e Participacoes S/A N/A N/A 150576.00000000 NS 350340.81000000 0.618889936928 Long EC CORP BR N 1 N N N Power Grid Corp. of India Ltd. 3358009SHWZ3DZEQ4Z56 N/A 59653.00000000 NS 248466.00000000 0.438924335046 Long EC CORP IN N 2 N N N NHPC Ltd. 3358003ZPPTGWT595J46 N/A 194705.00000000 NS 245108.30000000 0.432992834399 Long EC CORP IN N 2 N N N eMemory Technology, Inc. N/A N/A 9000.00000000 NS 639317.29000000 1.129377526088 Long EC CORP TW N 2 N N N REC Ltd. 335800B4YRYWAMIJZ374 N/A 43887.00000000 NS 339013.56000000 0.598879932847 Long EC CORP IN N 2 N N N Hartalega Holdings Bhd. N/A N/A 293800.00000000 NS 195035.37000000 0.344537160367 Long EC CORP MY N 1 N N N JSW Energy Ltd. 3358001ZFBW2VIMBMI85 N/A 32948.00000000 NS 287348.96000000 0.507612515170 Long EC CORP IN N 2 N N N BDO Unibank, Inc. 3FGIIBS1PEI1FYQBGN97 N/A 114330.00000000 NS 268937.84000000 0.475088593976 Long EC CORP PH N 2 N N N Powszechny Zaklad Ubezpieczen SA QLPCKOOKVX32FUELX240 N/A 36686.00000000 NS 449261.17000000 0.793636394132 Long EC CORP PL N 2 N N N Vodacom Group Ltd. 37890012A8DC24B8D663 N/A 53839.00000000 NS 302178.32000000 0.533809125480 Long EC CORP ZA N 1 N N N Fibra Uno Administracion SA de CV N/A N/A 151487.00000000 NS 192702.59000000 0.340416218627 Long EC CORP MX N 1 N N N Bloomberry Resorts Corp. N/A N/A 1034900.00000000 NS 146613.27000000 0.258997738297 Long EC CORP PH N 1 N N N Astra International Tbk. PT 529900L49TRJOMG4DK47 N/A 1061300.00000000 NS 308511.82000000 0.544997486366 Long EC CORP ID N 2 N N N Aavas Financiers Ltd. 335800TMNAGA7MPDP384 N/A 12453.00000000 NS 249972.80000000 0.441586152712 Long EC CORP IN N 2 N N N Telkom Indonesia Persero Tbk. PT 529900M5SQZAOKV1PC81 N/A 1132700.00000000 NS 201172.54000000 0.355378697081 Long EC CORP ID N 2 N N N Bharat Electronics Ltd. 335800HS8AOTM9W1F335 N/A 78088.00000000 NS 295476.39000000 0.521969919436 Long EC CORP IN N 2 N N N Hapvida Participacoes e Investimentos SA N/A N/A 621998.00000000 NS 447571.56000000 0.790651635872 Long EC CORP BR N 1 N N N Hyundai Rotem Co. Ltd. 988400HB939UNHXTFY36 N/A 14079.00000000 NS 501892.18000000 0.886611010647 Long EC CORP KR N 2 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 N/A 252683.00000000 NS 483372.98000000 0.853896162155 Long EC CORP BR N 1 N N N Vamos Locacao de Caminhoes Maquinas e Equipamentos SA N/A N/A 200806.00000000 NS 305674.29000000 0.539984885171 Long EC CORP BR N 1 N N N Grupo De Moda Soma SA N/A N/A 214438.00000000 NS 222924.68000000 0.393804653089 Long EC CORP BR N 1 N N N Macrotech Developers Ltd. 254900B5QCN52ETNU557 N/A 32748.00000000 NS 512819.14000000 0.905913887709 Long EC CORP IN N 2 N N N Eicher Motors Ltd. 25490059S64CN2OY7239 N/A 3937.00000000 NS 233795.41000000 0.413008197786 Long EC CORP IN N 2 N N N Sendas Distribuidora SA N/A N/A 205485.00000000 NS 357118.81000000 0.630863523427 Long EC CORP BR N 1 N N N Borouge plc 2549001Z4YA6WG9MBM08 N/A 571749.00000000 NS 379919.36000000 0.671141534291 Long EC CORP AE N 2 N N N Wizz Air Holdings plc 213800COXGZCORLJZA85 N/A 18967.00000000 NS 467675.45000000 0.826165897583 Long EC CORP JE N 2 N N N Piraeus Financial Holdings SA M6AD1Y1KW32H8THQ6F76 N/A 83397.00000000 NS 352348.88000000 0.622437266501 Long EC CORP GR N 2 N N N Rede D'Or Sao Luiz SA N/A N/A 47348.00000000 NS 232045.93000000 0.409917676968 Long EC CORP BR N 1 N N N Seatrium Ltd. 254900MQNHWMN6X1NV39 N/A 287100.00000000 NS 361527.80000000 0.638652166557 Long EC CORP SG N 2 N N N Americana Restaurants International plc 549300EYHRPEZ6UVAM64 N/A 411587.00000000 NS 340072.95000000 0.600751384278 Long EC CORP AE N 1 N N N Mankind Pharma Ltd. 33580067G8AZ7S8NYA02 N/A 7615.00000000 NS 184810.41000000 0.326474392146 Long EC CORP IN N 2 N N N Anglogold Ashanti plc 2138005YDSA7A82RNU96 N/A 4648.00000000 NS 133841.64000000 0.236436183777 Long EC CORP GB N 2 N N N Saudi National Bank (The) 5586006ZEFQ542K7CY16 N/A 14202.00000000 NS 143502.19000000 0.253501900958 Long EC CORP SA N 2 N N N ICICI Bank Ltd. R7RX8ER1V4666J8D1I38 N/A 4139.00000000 NS 60332.03000000 0.106578751820 Long EC CORP IN N 2 N N N Wal-Mart de Mexico SAB de CV N/A N/A 153632.00000000 NS 511254.58000000 0.903150034878 Long EC CORP MX N 1 N N N Becle SAB de CV 529900JY55CZKMJLCE09 N/A 138883.00000000 NS 228328.39000000 0.403350505715 Long EC CORP MX N 1 N N N Aditya Birla Capital Ltd. 5299009K0PUXVSIRL787 N/A 151366.00000000 NS 410913.15000000 0.725893205209 Long EC CORP IN N 2 N N N Rumo SA N/A N/A 89432.00000000 NS 349117.08000000 0.616728172838 Long EC CORP BR N 1 N N N IRB-Brasil Resseguros SA 21380017DVWSU9AEU878 N/A 41028.00000000 NS 214129.14000000 0.378267007915 Long EC CORP BR N 1 N N N Hugel, Inc. N/A N/A 1358.00000000 NS 243171.89000000 0.429572094855 Long EC CORP KR N 2 N N N Banco BTG Pactual SA ZXLTQRYIK6IJH3R0IK66 N/A 19687.00000000 NS 113120.67000000 0.199831827532 Long EC CORP BR N 1 N N N Anglogold Ashanti plc 2138005YDSA7A82RNU96 N/A 5813.00000000 NS USD 163229.04000000 0.288350107629 Long EC CORP GB N 1 N N N XP, Inc. 5493008KDA8NBZRJST80 N/A 29639.00000000 NS USD 507123.29000000 0.895851959020 Long EC CORP KY N 1 N N N Globant SA 2221008DCMSPYS42DS88 N/A 1146.00000000 NS USD 223137.66000000 0.394180890099 Long EC CORP LU N 1 N N N Macrotech Developers Ltd. 254900B5QCN52ETNU557 N/A 3782.00000000 NS 59224.44000000 0.104622153314 Long EC CORP IN N 2 N N N 2024-07-31 BlackRock Funds Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX