NPORT-P false 0000844779 XXXXXXXX S000069108 C000220892 C000220891 C000220890 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund S000069108 549300WEROAOHPEE5K06 2026-04-30 2025-10-31 N 14343792.16 533906.13 13809886.03 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 0.00000000 N N/A N/A Mexican Peso N/A N/A 2410.57000000 OU Currencies 129.75000000 0.000939544321 Long STIV MX N 1 N N N Huatai Securities Co. Ltd. 3003009ABT0UCWO79Q77 N/A 2400.00000000 NS 6033.81000000 0.043691960866 Long EC CORP CN N 2 N N N Thai Oil PCL 549300HG5527UPZLTT69 N/A 26000.00000000 NS 28754.63000000 0.208217721258 Long EC CORP TH N 2 N N N Arcadyan Technology Corp. 254900R5W61G3GO1Q067 N/A 9000.00000000 NS 58816.38000000 0.425900545972 Long EC CORP TW N 2 N N N Wipro Ltd. 335800IFS1IJHESG8362 N/A 11551.00000000 NS 31282.27000000 0.226520841171 Long EC CORP IN N 2 N N N Dr Lal PathLabs Ltd. 984500E8E9CY102B9718 N/A 930.00000000 NS 32845.58000000 0.237841064934 Long EC CORP IN N 2 N N N Kuwait Finance House KSCP 2549007KX0N057S9BC98 N/A 40618.00000000 NS 106328.44000000 0.769944370062 Long EC CORP KW N 1 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 874039100 77.00000000 NS USD 23133.11000000 0.167511230358 Long EC CORP TW N 1 N N N Ganfeng Lithium Group Co. Ltd. 3003006BE6UOHWEOOR42 N/A 390.00000000 NS 3780.23000000 0.027373361313 Long EC CORP CN N 2 N N N Commercial Bank PSQC (The) 2138004FUUD4I7X8H721 N/A 2766.00000000 NS 3141.54000000 0.022748486071 Long EC CORP QA N 1 N N N Industrial & Commercial Bank of China Ltd. 5493002ERZU2K9PZDL40 N/A 111000.00000000 NS 86002.70000000 0.622761837521 Long EC CORP CN N 2 N N N Sagility Ltd. 9845009870B757E1WA45 N/A 22196.00000000 NS 13108.68000000 0.094922434345 Long EC CORP IN N 2 N N N Novatek PJSC 2138008R6GCRVBDFA581 N/A 1500.00000000 NS 0.19000000 0.000001375825 Long EC CORP RU N 3 N N N Sino Biopharmaceutical Ltd. 529900LPR4ADFEJAR786 N/A 72000.00000000 NS 65587.10000000 0.474928611702 Long EC CORP KY N 2 N N N Vodacom Group Ltd. 37890012A8DC24B8D663 N/A 6691.00000000 NS 54165.38000000 0.392221774186 Long EC CORP ZA N 2 N N N Saudi National Bank (The) 5586006ZEFQ542K7CY16 N/A 2307.00000000 NS 24547.77000000 0.177755051321 Long EC CORP SA N 2 N N N Etihad Etisalat Co. 2549007BA9ABDE3HVK79 N/A 747.00000000 NS 13476.98000000 0.097589364392 Long EC CORP SA N 2 N N N Rand N/A N/A 0.64000000 OU Currencies 0.04000000 0.000000289647 Long STIV ZA N 1 N N N SAIC Motor Corp. Ltd. 30030001QBC7EXJJGT71 N/A 36700.00000000 NS 85743.70000000 0.620886369472 Long EC CORP CN N 2 N N N BOE Technology Group Co. Ltd. N/A N/A 53400.00000000 NS 30438.18000000 0.220408625631 Long EC CORP CN N 2 N N N Weichai Power Co. Ltd. 529900OKTPKBG85F9502 N/A 3000.00000000 NS 6198.90000000 0.044887408820 Long EC CORP CN N 2 N N N KB Financial Group, Inc. 529900TKE4MXG3Q6GW86 48241A105 257.00000000 NS USD 20924.94000000 0.151521453215 Long EC CORP KR N 1 N N N Malaysian Ringgit N/A N/A 0.83000000 OU Currencies 0.20000000 0.000001448237 Long STIV MY N 1 N N N Qatar National Bank QPSC 549300FFSRVBS0SQXY75 N/A 6851.00000000 NS 34804.92000000 0.252029016925 Long EC CORP QA N 2 N N N Malayan Banking Bhd. 5493004OT3TOY404V310 N/A 51200.00000000 NS 120667.31000000 0.873774843165 Long EC CORP MY N 2 N N N CJ CheilJedang Corp. 9884008938PK154I3A92 N/A 125.00000000 NS 20102.73000000 0.145567674898 Long EC CORP KR N 2 N N N KEC International Ltd. 335800UCWKGDJBU7ZT31 N/A 1317.00000000 NS 12116.15000000 0.087735336654 Long EC CORP IN N 2 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 N/A 23292.00000000 NS 495624.63000000 3.588911805088 Long EC CORP KY N 2 N N N Uni-President China Holdings Ltd. 529900JUA05094TOKA73 N/A 40000.00000000 NS 43291.66000000 0.313483108448 Long EC CORP KY N 1 N N N CJ Corp. N/A N/A 242.00000000 NS 28950.15000000 0.209633518604 Long EC CORP KR N 2 N N N Meituan 21380033K525E5JLIA77 N/A 9310.00000000 NS 122545.25000000 0.887373362341 Long EC CORP KY N 2 N N N Bajaj Finance Ltd. 335800YTEXC3DO4Z6F68 N/A 2549.00000000 NS 29937.01000000 0.216779558752 Long EC CORP IN N 2 N N N Indraprastha Gas Ltd. 33580033VPD8D168H736 N/A 2077.00000000 NS 4952.18000000 0.035859673202 Long EC CORP IN N 2 N N N Advanced Info Service PCL 529900DU2YW1NO5RMU78 N/A 8500.00000000 NS 79399.70000000 0.574948264073 Long EC CORP TH N 2 N N N Hon Hai Precision Industry Co. Ltd. 30030004CM3GSZXX7O56 N/A 14000.00000000 NS 116443.40000000 0.843188710949 Long EC CORP TW N 2 N N N Sunway Construction Group Bhd. N/A N/A 29200.00000000 NS 40960.20000000 0.296600565066 Long EC CORP MY N 2 N N N Chilean Peso N/A N/A -1.20000000 OU Currencies 0.00000000 0.000000 Short STIV CL N 1 N N N LG Chem Ltd. 988400IES4EIG7O06940 N/A 25.00000000 NS 6953.71000000 0.050353130973 Long EC CORP KR N 2 N N N Grupo Aeroportuario del Sureste SAB de CV 5299001W7JIDXCUOUC82 N/A 240.00000000 NS 7259.88000000 0.052570165924 Long EC CORP MX N 1 N N N FirstRand Ltd. 529900XYOP8CUZU7R671 N/A 23483.00000000 NS 111447.91000000 0.807015421835 Long EC CORP ZA N 2 N N N Kuaishou Technology 300300FCDZBE6UP9ED24 N/A 1900.00000000 NS 17640.24000000 0.127736318472 Long EC CORP KY N 2 N N N JD.com, Inc. 549300HVTWB0GJZ16V92 N/A 5950.00000000 NS 98234.43000000 0.711334110843 Long EC CORP KY N 2 N N N Samsung E&A Co. Ltd. 988400HDAY5KIVHGZ188 N/A 5400.00000000 NS 98173.61000000 0.710893701705 Long EC CORP KR N 2 N N N Chambal Fertilisers & Chemicals Ltd. 335800DFMF2OEJ7HWM17 N/A 1326.00000000 NS 7178.56000000 0.051981312404 Long EC CORP IN N 2 N N N BlackRock Funds III 549300JDHS1T46VWOG19 066922519 49112.48000000 NS USD 49137.04000000 0.355810612001 Long STIV RF US N 1 N N NAVER Corp. 988400ULUQYDB2HQYJ61 N/A 96.00000000 NS 17991.95000000 0.130283117188 Long EC CORP KR N 2 N N N TVS Motor Co. Ltd. 335800URVL13UQEWM152 N/A 826.00000000 NS 32622.69000000 0.236227076234 Long EC CORP IN N 2 N N N HL Mando Co. Ltd. 988400P5GM9DGVVOJQ79 N/A 2259.00000000 NS 60907.64000000 0.441043755666 Long EC CORP KR N 2 N N N Turkiye Garanti Bankasi A/S 5493002XSS7K7RHN1V37 N/A 3152.00000000 NS 10067.21000000 0.072898574094 Long EC CORP TR N 2 N N N Rupiah N/A N/A -1.15999999 OU Currencies 0.00000000 0.000000 Short STIV ID N 1 N N N Saudi Basic Industries Corp. 213800ZCTFZZZJSK8645 N/A 1615.00000000 NS 26290.10000000 0.190371592805 Long EC CORP SA N 1 N N N XP, Inc. 5493008KDA8NBZRJST80 N/A 698.00000000 NS USD 12717.56000000 0.092090260356 Long EC CORP KY N 1 N N N Kuwaiti Dinar N/A N/A 0.01000000 OU Currencies 0.03000000 0.000000217235 Long STIV KW N 1 N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 N/A 2546.00000000 NS 24017.65000000 0.173916352009 Long EC CORP MX N 1 N N N Persistent Systems Ltd. 3358006QYD77Z66S1J89 N/A 224.00000000 NS 14906.79000000 0.107942889373 Long EC CORP IN N 2 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 N/A 34000.00000000 NS 1644229.32000000 11.90617588319 Long EC CORP TW N 2 N N N GE Vernova T&D India Ltd. 549300NMRD6VZDFLN355 N/A 969.00000000 NS 33155.34000000 0.240084095755 Long EC CORP IN N 1 N N N Sendas Distribuidora SA N/A N/A 9162.00000000 NS 14662.74000000 0.106175677106 Long EC CORP BR N 1 N N N JD Health International, Inc. 254900OM3MAXYK8PCC84 N/A 3550.00000000 NS 27711.10000000 0.200661322908 Long EC CORP KY N 2 N N N Pop Mart International Group Ltd. 9845000A05E8F937E337 N/A 1000.00000000 NS 28445.13000000 0.205976573146 Long EC CORP KY N 2 N N N Tripod Technology Corp. N/A N/A 2000.00000000 NS 22118.37000000 0.160163305851 Long EC CORP TW N 2 N N N Li Auto, Inc. 2549003R73Q70J5H4I65 N/A 1800.00000000 NS 18678.73000000 0.135256221227 Long EC CORP KY N 2 N N N PVR Inox Ltd. 335800NR78RUVFDE4L48 N/A 1639.00000000 NS 22261.98000000 0.161203213057 Long EC CORP IN N 2 N N N New Turkish Lira N/A N/A 0.31000000 OU Currencies 0.01000000 0.000000072411 Long STIV TR N 1 N N N Bank Mandiri Persero Tbk. PT 549300RSKQN4Z5ZSGH94 N/A 113600.00000000 NS 32184.43000000 0.233053552578 Long EC CORP ID N 2 N N N Innovent Biologics, Inc. 25490058ONL9SCIE1R22 N/A 9000.00000000 NS 100958.36000000 0.731058603819 Long EC CORP KY N 2 N N N Contemporary Amperex Technology Co. Ltd. 300300KINDY1K0E9I032 N/A 1100.00000000 NS 78718.26000000 0.570013827985 Long EC CORP CN N 2 N N Emaar Properties PJSC 254900YWYEXYXK1BMP81 N/A 13341.00000000 NS 51624.93000000 0.373825894637 Long EC CORP AE N 2 N N N Baidu, Inc. 254900AL64IANZYI1E02 N/A 3028.00000000 NS 45832.53000000 0.331882029297 Long EC CORP KY N 2 N N N ORLEN SA 259400VVMM70CQREJT74 N/A 1521.00000000 NS 41224.99000000 0.298517959601 Long EC CORP PL N 2 N N N Xinyi Solar Holdings Ltd. 529900QF7VIH03SB7Q08 N/A 12000.00000000 NS 5529.57000000 0.040040663536 Long EC CORP KY N 2 N N N E-MART, Inc. 988400SAX0Q74FRA9981 N/A 146.00000000 NS 7395.43000000 0.053551709144 Long EC CORP KR N 2 N N N NU Holdings Ltd. 5493002DG1RHWK9W2X27 N/A 1491.00000000 NS USD 24020.01000000 0.173933441216 Long EC CORP KY N 1 N N N Power Grid Corp. of India Ltd. 3358009SHWZ3DZEQ4Z56 N/A 12928.00000000 NS 41944.70000000 0.303729516006 Long EC CORP IN N 2 N N N Yadea Group Holdings Ltd. N/A N/A 20000.00000000 NS 31268.43000000 0.226420623110 Long EC CORP KY N 2 N N N LG Innotek Co. Ltd. 988400KTHH2LMUX7EB48 N/A 403.00000000 NS 67983.04000000 0.492278066975 Long EC CORP KR N 2 N N N Alibaba Health Information Technology Ltd. 529900GE9653COPX1I86 N/A 16000.00000000 NS 11934.18000000 0.086417657423 Long EC CORP BM N 2 N N N Vipshop Holdings Ltd. 549300I9F52K06HPZX60 92763W103 2877.00000000 NS USD 50318.73000000 0.364367453074 Long EC CORP KY N 1 N N N Infosys Ltd. 335800TYLGG93MM7PR89 456788108 2465.00000000 NS USD 40845.05000000 0.295766742109 Long EC CORP IN N 1 N N CJ ENM Co. Ltd. 9884005N1TS61ILH6840 N/A 474.00000000 NS 23305.49000000 0.168759466583 Long EC CORP KR N 2 N N N DL E&C Co. Ltd. 988400UU0MCCBS1YP242 N/A 730.00000000 NS 21837.42000000 0.158128893696 Long EC CORP KR N 2 N N N China Merchants Bank Co. Ltd. 549300MKO5B60FFIHF58 N/A 5500.00000000 NS 34476.95000000 0.249654124046 Long EC CORP CN N 2 N N N Bank Central Asia Tbk. PT 254900BR956G2OHVOM21 N/A 275500.00000000 NS 141053.80000000 1.021397277961 Long EC CORP ID N 2 N N N United Integrated Services Co. Ltd. N/A N/A 1000.00000000 NS 27834.77000000 0.201556840798 Long EC CORP TW N 2 N N N Titan Co. Ltd. 549300RO9VJWPK37FE54 N/A 476.00000000 NS 20086.18000000 0.145447833214 Long EC CORP IN N 2 N N N HDFC Bank Ltd. 335800ZQ6I4E2JXENC50 N/A 15442.00000000 NS 171697.27000000 1.243292447359 Long EC CORP IN N 2 N N N Bizlink Holding, Inc. 213800YAKRFVU5XOX138 N/A 1009.00000000 NS 45352.86000000 0.328408647989 Long EC CORP KY N 2 N N N GS Engineering & Construction Corp. 988400BQ69DJXXFA0D28 N/A 1263.00000000 NS 16541.16000000 0.119777672053 Long EC CORP KR N 2 N N N Gold Fields Ltd. 5299003KXIBJQYCBBD72 38059T106 1104.00000000 NS USD 42404.64000000 0.307060028648 Long EC CORP ZA N 1 N N N Sany Heavy Industry Co. Ltd. 3003001FS86S7NYOHV89 N/A 6800.00000000 NS 21130.50000000 0.153009952103 Long EC CORP CN N 2 N N N Shinhan Financial Group Co. Ltd. 988400EB8A6G49E5KO54 N/A 586.00000000 NS 30098.44000000 0.217948503953 Long EC CORP KR N 2 N N N Agricultural Bank of China Ltd. 549300E7TSGLCOVSY746 N/A 24000.00000000 NS 18309.06000000 0.132579370750 Long EC CORP CN N 2 N N N Aneka Tambang Tbk. 529900LRE2NALSSHMB80 N/A 41600.00000000 NS 7737.92000000 0.056031744093 Long EC CORP ID N 2 N N N Sime Darby Bhd. N/A N/A 123500.00000000 NS 60374.27000000 0.437181522489 Long EC CORP MY N 2 N N N Al Rayan Bank 254900KFL51VLXABR231 N/A 5545.00000000 NS 3560.62000000 0.025783123714 Long EC CORP QA N 2 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 N/A 11766.00000000 NS 86452.47000000 0.626018707266 Long EP CORP BR N 1 N N N Industries Qatar QSC N/A N/A 2125.00000000 NS 7403.77000000 0.053612100664 Long EC CORP QA N 1 N N N BeOne Medicines Ltd. 549300JFUK6FRD5MH739 N/A 1100.00000000 NS 26446.55000000 0.191504476883 Long EC CORP CH N 2 N N N CMOC Group Ltd. 2549008KG3638J59U652 N/A 33000.00000000 NS 71443.66000000 0.517337071752 Long EC CORP CN N 2 N N N Marico Ltd. 3358003SFDQFGJPC5O84 N/A 4105.00000000 NS 33275.96000000 0.240957528018 Long EC CORP IN N 2 N N N Samsung Securities Co. Ltd. 988400RBTJTHNUOHE716 N/A 1224.00000000 NS 66245.02000000 0.479692735016 Long EC CORP KR N 2 N N N Fortis Healthcare Ltd. 3358001Q5ZJC4M83WH02 N/A 3969.00000000 NS 45712.42000000 0.331012290041 Long EC CORP IN N 2 N N N PhosAgro PJSC 25340053KRUNNYUWF472 N/A 1413.00000000 NS 0.17000000 0.000001231002 Long EC CORP RU N 3 N N N Yuan Renminbi N/A N/A 0.67000000 OU Currencies 0.09000000 0.000000651707 Long STIV CN N 1 N N N Nanya Technology Corp. 254900STKVKJBRRO0835 N/A 18000.00000000 NS 76868.92000000 0.556622406825 Long EC CORP TW N 2 N N N Wuxi Biologics Cayman, Inc. 5493001TD2TH6VDTJU11 N/A 3000.00000000 NS 13992.29000000 0.101320821689 Long EC CORP KY N 2 N N N Goldwind Science & Technology Co. Ltd. 3003008X6GR2ZPYM2V54 N/A 361.00000000 NS 796.01000000 0.005764059154 Long EC CORP CN N 2 N N N NCC Ltd. 3358004NHG46U9TEGO83 N/A 3512.00000000 NS 8394.73000000 0.060787829687 Long EC CORP IN N 2 N N N First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 N/A 27662.00000000 NS 131311.78000000 0.950853466239 Long EC CORP AE N 2 N N N PTT PCL 549300QOGMPTKB6W7G56 N/A 23000.00000000 NS 21873.18000000 0.158387838628 Long EC CORP TH N 2 N N N Kakao Corp. 988400FTKUBQXKVZP434 N/A 272.00000000 NS 12396.33000000 0.089764173093 Long EC CORP KR N 2 N N N China International Capital Corp. Ltd. 529900OS3SVVTT56QN67 N/A 13900.00000000 NS 71921.24000000 0.520795318974 Long EC CORP CN N 2 N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 N/A 9200.00000000 NS 747295.42000000 5.411307655809 Long EC CORP KY N 2 N N N LONGi Green Energy Technology Co. Ltd. 300300NRGAITUP1EZ248 N/A 760.00000000 NS 2251.32000000 0.016302234465 Long EC CORP CN N 2 N N N State Bank of India 5493001JZ37UBBZF6L49 N/A 8366.00000000 NS 88323.70000000 0.639568638062 Long EC CORP IN N 2 N N N Savola Group (The) N/A N/A 1363.00000000 NS 8944.56000000 0.064769252842 Long EC CORP SA N 2 N N N Lenovo Group Ltd. 254900VUZRGD5U73RE46 N/A 42000.00000000 NS 61271.67000000 0.443679765835 Long EC CORP HK N 2 N N N Nedbank Group Ltd. 3789009E42FA3CB31065 N/A 606.00000000 NS 8254.53000000 0.059772614937 Long EC CORP ZA N 1 N N N Al Rajhi Bank 558600BQZS4Y1DTU8589 N/A 5775.00000000 NS 163225.33000000 1.181945525440 Long EC CORP SA N 2 N N N Thai Union Group PCL 25490047VDGNFMEYZW95 N/A 82300.00000000 NS 33331.40000000 0.241358979557 Long EC CORP TH N 2 N N N NetEase, Inc. 5299004AF4DSJDB0PA32 N/A 2470.00000000 NS 69310.02000000 0.501886980453 Long EC CORP KY N 2 N N N Baoshan Iron & Steel Co. Ltd. 300300PYAP4PEHORZT21 N/A 103000.00000000 NS 106601.12000000 0.771918897581 Long EC CORP CN N 2 N N N Midea Group Co. Ltd. 3003003TRPHLHZD2IF61 N/A 8000.00000000 NS 85812.10000000 0.621381666826 Long EC CORP CN N 2 N N N Hugel, Inc. N/A N/A 88.00000000 NS 16146.84000000 0.116922326259 Long EC CORP KR N 2 N N N MediaTek, Inc. 254900UEGBK1I4DM4E14 N/A 2000.00000000 NS 84818.91000000 0.614189789950 Long EC CORP TW N 2 N N N Vedanta Ltd. 335800XDKX9KB5EMCO07 N/A 929.00000000 NS 5157.38000000 0.037345565262 Long EC CORP IN N 2 N N N PICC Property & Casualty Co. Ltd. 300300F1000311000017 N/A 6000.00000000 NS 14175.15000000 0.102644945578 Long EC CORP CN N 2 N N N Hong Kong Dollar N/A N/A 28586.54000000 OU Currencies 3678.83000000 0.026639104710 Long STIV HK N 1 N N N Hyundai Rotem Co. Ltd. 988400HB939UNHXTFY36 N/A 36.00000000 NS 5824.18000000 0.042173990338 Long EC CORP KR N 1 N N N PDD Holdings, Inc. 5493000573DS7005T657 722304102 212.00000000 NS USD 28592.44000000 0.207043272753 Long EC CORP KY N 1 N N N New Taiwan Dollar N/A N/A 801690.48000000 OU Currencies 26078.87000000 0.188842036374 Long STIV TW N 1 N N N Philippine Peso N/A N/A 0.06000000 OU Currencies 0.00000000 0.000000 Long STIV PH N 1 N N N Thermax Ltd. 33580013S142QYY9TR81 N/A 135.00000000 NS 4893.69000000 0.035436136035 Long EC CORP IN N 2 N N N POSCO Holdings, Inc. 988400E5HRVX81AYLM04 N/A 114.00000000 NS 24794.36000000 0.179540656209 Long EC CORP KR N 2 N N N Allegro.eu SA 222100VRLXV3FPMG4982 N/A 3308.00000000 NS 30889.57000000 0.223677226103 Long EC CORP LU N 2 N N N BYD Co. Ltd. 5299005557VL7ULJ7A69 N/A 497.00000000 NS 7037.78000000 0.050961897764 Long EC CORP CN N 2 N N N Petronet LNG Ltd. 335800KIIKNA7GRD9351 N/A 1609.00000000 NS 5094.83000000 0.036892628866 Long EC CORP IN N 2 N N N Ping An Insurance Group Co. of China Ltd. 529900M9MC28JLN35U89 N/A 14000.00000000 NS 101140.64000000 0.732378527819 Long EC CORP CN N 2 N N N Bharat Petroleum Corp. Ltd. 8GRDBX1TJ0PU5NCSHT72 N/A 2159.00000000 NS 8661.27000000 0.062717896304 Long EC CORP IN N 2 N N N Czech Koruna N/A N/A 20340.27000000 OU Currencies 963.51000000 0.006976958375 Long STIV CZ N 1 N N N Fuyao Glass Industry Group Co. Ltd. 549300AS5CSLWETN0P64 N/A 4500.00000000 NS 42639.07000000 0.308757580673 Long EC CORP CN N 2 N N N Chroma ATE, Inc. N/A N/A 1000.00000000 NS 26476.70000000 0.191722798743 Long EC CORP TW N 2 N N N Trip.com Group Ltd. 2549004RMYDSRQL4KW41 N/A 300.00000000 NS 21111.43000000 0.152871862621 Long EC CORP KY N 2 N N N ANTA Sports Products Ltd. 529900291XG0CTK4LF95 N/A 800.00000000 NS 8350.51000000 0.060467624293 Long EC CORP KY N 2 N N N Contemporary Amperex Technology Co. Ltd. 300300KINDY1K0E9I032 N/A 300.00000000 NS 16379.04000000 0.118603730432 Long EC CORP CN N 2 N N N Accton Technology Corp. 529900M1YRZ0GWMDF920 N/A 1000.00000000 NS 34776.71000000 0.251824742973 Long EC CORP TW N 2 N N N Reliance Industries Ltd. 5493003UOETFYRONLG31 N/A 9565.00000000 NS 160049.69000000 1.158950114811 Long EC CORP IN N 2 N N N Ping An Insurance Group Co. of China Ltd. 529900M9MC28JLN35U89 N/A 9300.00000000 NS 75523.06000000 0.546876779692 Long EC CORP CN N 2 N N N National Aluminium Co. Ltd. 335800OM1V78CX7SSC72 N/A 5852.00000000 NS 15408.56000000 0.111576300966 Long EC CORP IN N 2 N N N Asseco Poland SA 259400O79EWIK4XZPL40 N/A 194.00000000 NS 11284.34000000 0.081712042919 Long EC CORP PL N 2 N N N GAIL India Ltd. 335800N82LJD42ZA5L32 N/A 5079.00000000 NS 10449.12000000 0.075664056729 Long EC CORP IN N 2 N N N CITIC Securities Co. Ltd. 300300E1006744000068 N/A 2000.00000000 NS 7614.18000000 0.055135719320 Long EC CORP CN N 2 N N N Maruti Suzuki India Ltd. 335800D27PBEESKKD357 N/A 32.00000000 NS 5827.70000000 0.042199479324 Long EC CORP IN N 2 N N N Saudi Telecom Co. 21380028ATJ79OTA9W17 N/A 1917.00000000 NS 23093.38000000 0.167223537904 Long EC CORP SA N 2 N N N China Medical System Holdings Ltd. 529900Z57DVJXUBLHX66 N/A 3000.00000000 NS 5173.83000000 0.037464682827 Long EC CORP KY N 2 N N N Powszechna Kasa Oszczednosci Bank Polski SA P4GTT6GF1W40CVIMFR43 N/A 4325.00000000 NS 88676.63000000 0.642124271028 Long EC CORP PL N 2 N N N Jiangsu Hengrui Pharmaceuticals Co. Ltd. 2549003BT1XS3SE3E448 N/A 9000.00000000 NS 80962.85000000 0.586267329246 Long EC CORP CN N 2 N N N Geopark Ltd. 529900ZR5QI19AH4KZ07 N/A 1082.00000000 NS USD 8753.38000000 0.063384882257 Long EC CORP BM N 1 N N N Qatar Islamic Bank QPSC 254900CFGPXJI71OHT95 N/A 1752.00000000 NS 11798.13000000 0.085432493609 Long EC CORP QA N 2 N N N E.Sun Financial Holding Co. Ltd. 549300X6CNQE512OPC90 N/A 97222.00000000 NS 93911.19000000 0.680028711286 Long EC CORP TW N 2 N N N Indian Rupee N/A N/A 8770941.83999999 OU Currencies 98803.86000000 0.715457461309 Long STIV IN N 1 N N N NBCC India Ltd. 3358007GX3F7PDUPVI11 N/A 15625.00000000 NS 20640.21000000 0.149459669364 Long EC CORP IN N 2 N N N PTC India Ltd. 335800A6CY6EXEXS5619 N/A 5237.00000000 NS 9907.72000000 0.071743676801 Long EC CORP IN N 2 N N N Dalmia Bharat Ltd. 335800Q2I12HTQ7ETZ32 N/A 558.00000000 NS 13161.52000000 0.095305058792 Long EC CORP IN N 2 N N N Tata Consultancy Services Ltd. 335800ZJKU9GPQRE2U66 N/A 2482.00000000 NS 85422.29000000 0.618558978795 Long EC CORP IN N 2 N N N HD Hyundai Electric Co. Ltd. 988400CSDKM9UHLHGB91 N/A 12.00000000 NS 7290.56000000 0.052792325614 Long EC CORP KR N 2 N N N Aselsan Elektronik Sanayi ve Ticaret A/S 7890008XT4M710MU8714 N/A 6165.00000000 NS 29804.95000000 0.215823287283 Long EC CORP TR N 2 N N N HD Hyundai Infracore Co. Ltd. 988400TP9XND969CO672 N/A 1946.00000000 NS 20761.62000000 0.150338822166 Long EC CORP KR N 2 N N N Li Auto, Inc. 2549003R73Q70J5H4I65 50202M102 1406.00000000 NS USD 29315.10000000 0.212276190667 Long EC CORP KY N 1 N N N Tata Motors Ltd. 335800ZFUZ3FBKQASV25 N/A 5532.00000000 NS 16226.05000000 0.117495900869 Long EC CORP IN N 2 N N N HD Korea Shipbuilding & Offshore Engineering Co. Ltd. 988400DPTJ9KH5R6W540 N/A 30.00000000 NS 9971.42000000 0.072204940564 Long EC CORP KR N 2 N N N Falabella SA 5493004CKJQ7H391LM41 N/A 3131.00000000 NS 19648.68000000 0.142279812862 Long EC CORP CL N 1 N N N Gentera SAB de CV 4469000001ECOWXFNE33 N/A 36742.00000000 NS 87412.68000000 0.632971769717 Long EC CORP MX N 1 N N N Eternal Ltd. 335800T4VOF9ETHF8W59 N/A 1334.00000000 NS 4760.94000000 0.034474868146 Long EC CORP IN N 2 N N N KB Financial Group, Inc. 529900TKE4MXG3Q6GW86 N/A 1193.00000000 NS 97388.87000000 0.705211250754 Long EC CORP KR N 2 N N N Zhongji Innolight Co. Ltd. 655600K7YZDKAI214O83 N/A 100.00000000 NS 6594.21000000 0.047749923393 Long EC CORP CN N 2 N N N Brazilian Real N/A N/A 2016.98000000 OU Currencies 374.91000000 0.002714794308 Long STIV BR N 1 N N N Primax Electronics Ltd. 254900JO4CQFFG7AIQ15 N/A 15000.00000000 NS 40360.58000000 0.292258603092 Long EC CORP TW N 2 N N N Neoenergia SA 959800B3RXPMGEZ1W429 N/A 4700.00000000 NS 25439.64000000 0.184213250889 Long EC CORP BR N 1 N N N Hero MotoCorp Ltd. 335800Q49FBMZJTRLK49 N/A 158.00000000 NS 9862.41000000 0.071415578510 Long EC CORP IN N 2 N N N Hindustan Unilever Ltd. 5493007IW5N37IKRPM32 N/A 1222.00000000 NS 33937.69000000 0.245749240263 Long EC CORP IN N 2 N N N ENN Energy Holdings Ltd. 549300V7BXPWT6WIPR03 N/A 3100.00000000 NS 27011.14000000 0.195592779993 Long EC CORP KY N 2 N N N Forint N/A N/A 0.39000000 OU Currencies 0.00000000 0.000000 Long STIV HU N 1 N N N Welspun Corp. Ltd. 335800XKRIPYYRZNRQ31 N/A 822.00000000 NS 8943.54000000 0.064761866829 Long EC CORP IN N 2 N N N BlackRock Liquidity Funds 5493002L9DNZ83RX7V61 09248U718 126206.46000000 NS USD 126206.46000000 0.913884877296 Long STIV RF US N 1 N N N Escorts Kubota Ltd. 335800FPEJC7WFBUBF07 N/A 657.00000000 NS 28006.12000000 0.202797618598 Long EC CORP IN N 2 N N N China Construction Bank Corp. 5493001KQW6DM7KEDR62 N/A 233000.00000000 NS 230679.72000000 1.670395537652 Long EC CORP CN N 2 N N N Cogna Educacao SA 549300BTP1E45NJ6R194 N/A 38594.00000000 NS 26829.54000000 0.194277780002 Long EC CORP BR N 1 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 N/A 20541.00000000 NS 20874.35000000 0.151155121444 Long EC CORP MX N 1 N N N BeOne Medicines Ltd. 549300JFUK6FRD5MH739 07725L102 45.00000000 NS USD 13971.60000000 0.101171001481 Long EC CORP CH N 1 N N N Trent Ltd. 335800IYA8EHI7MW7G59 N/A 162.00000000 NS 8557.21000000 0.061964378137 Long EC CORP IN N 2 N N N Delta Electronics Thailand PCL 529900JKLVG9Y2SVWL93 N/A 9300.00000000 NS 62205.93000000 0.450444919421 Long EC CORP TH N 2 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 N/A 10432.00000000 NS 35271.35000000 0.255406524886 Long EP CORP BR N 1 N N N Delta Electronics, Inc. 529900UVZWNWGDLJSM52 N/A 6000.00000000 NS 192983.24000000 1.397428187175 Long EC CORP TW N 2 N N N Hyundai Elevator Co. Ltd. N/A N/A 1733.00000000 NS 91855.67000000 0.665144301701 Long EC CORP KR N 2 N N N SK hynix, Inc. 988400XAIK6XISWQV045 N/A 935.00000000 NS 363802.43000000 2.634362290968 Long EC CORP KR N 2 N N N Xiaomi Corp. 2549001ACVFAZRNMKL32 N/A 25000.00000000 NS 138697.82000000 1.004337180616 Long EC CORP KY N 2 N N N Getac Holdings Corp. N/A N/A 5000.00000000 NS 22397.89000000 0.162187363105 Long EC CORP TW N 2 N N N Santander Bank Polska SA 259400LGXW3K0GDAG361 N/A 286.00000000 NS 37665.19000000 0.272740773661 Long EC CORP PL N 2 N N N Simcere Pharmaceutical Group Ltd. 254900WU599EZJIML194 N/A 14000.00000000 NS 22298.35000000 0.161466575115 Long EC CORP HK N 2 N N N Gold Fields Ltd. 5299003KXIBJQYCBBD72 N/A 1468.00000000 NS 56600.38000000 0.409854070316 Long EC CORP ZA N 2 N N N Crompton Greaves Consumer Electricals Ltd. 335800DIIEEWMH3UDH51 N/A 3387.00000000 NS 10778.12000000 0.078046408033 Long EC CORP IN N 2 N N N Nestle Malaysia Bhd. N/A N/A 1000.00000000 NS 26978.69000000 0.195357803398 Long EC CORP MY N 2 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 N/A 27037.00000000 NS 30837.48000000 0.223300032549 Long EC CORP MX N 1 N N N Saudi Arabian Oil Co. 5586006WD91QHB7J4X50 N/A 3064.00000000 NS 21170.69000000 0.153300975504 Long EC CORP SA N 2 N N N PTT Oil & Retail Business PCL 254900E86F1OANU6B371 N/A 21200.00000000 NS 9623.60000000 0.069686310075 Long EC CORP TH N 2 N N N Saudi Arabian Mining Co. 254900R4HAVLB4GY9713 N/A 759.00000000 NS 13048.54000000 0.094486949216 Long EC CORP SA N 2 N N N CITIC Securities Co. Ltd. 300300E1006744000068 N/A 5100.00000000 NS 21049.70000000 0.152424864001 Long EC CORP CN N 2 N N N KOC Holding A/S 7890005U0H950VH19H45 N/A 6746.00000000 NS 27472.28000000 0.198931982062 Long EC CORP TR N 2 N N N Shenzhen Mindray Bio-Medical Electronics Co. Ltd. N/A N/A 1000.00000000 NS 30189.85000000 0.218610421073 Long EC CORP CN N 2 N N N Anglogold Ashanti plc 2138005YDSA7A82RNU96 N/A 625.00000000 NS 42852.39000000 0.310302271191 Long EC CORP GB N 2 N N N PhosAgro PJSC 25340053KRUNNYUWF472 71922G407 27.00000000 NS USD 0.27000000 0.000001955121 Long EC CORP RU N 3 N N N Cathay Financial Holding Co. Ltd. 5299009XR1QLFAMQ3X77 N/A 24000.00000000 NS 49807.01000000 0.360661991647 Long EC CORP TW N 2 N N N United Microelectronics Corp. 391200YJCAGH9LF96P73 N/A 17000.00000000 NS 25673.87000000 0.185909354676 Long EC CORP TW N 2 N N N Reliance Industries Ltd. 5493003UOETFYRONLG31 759470107 462.00000000 NS USD 30643.52000000 0.221895531457 Long EC CORP IN N 2 N N N Parade Technologies Ltd. 529900D9FDQHQKAQLY02 N/A 1000.00000000 NS 22032.23000000 0.159539549798 Long EC CORP KY N 2 N N N Enel Americas SA 549300LKH11TFCJLZK20 N/A 1126467.00000000 NS 106497.75000000 0.771170375835 Long EC CORP CL N 2 N N N Industrial Bank Co. Ltd. 300300C1030935001303 N/A 11000.00000000 NS 31253.21000000 0.226310412208 Long EC CORP CN N 2 N N N BYD Co. Ltd. 5299005557VL7ULJ7A69 N/A 5000.00000000 NS 64599.96000000 0.467780544022 Long EC CORP CN N 2 N N N JK Cement Ltd. 335800IECEF3EIDGF809 N/A 301.00000000 NS 21058.51000000 0.152488658879 Long EC CORP IN N 2 N N N Eurobank Ergasias Services & Holdings SA JEUVK5RWVJEN8W0C9M24 N/A 8247.00000000 NS 31021.95000000 0.224635814753 Long EC CORP GR N 2 N N N ICICI Bank Ltd. R7RX8ER1V4666J8D1I38 N/A 7068.00000000 NS 107098.83000000 0.775522909945 Long EC CORP IN N 2 N N N Tech Mahindra Ltd. 3358005FZUZ1I25XQH69 N/A 754.00000000 NS 12085.70000000 0.087514842437 Long EC CORP IN N 2 N N N Lojas Renner SA 52990032N7OAAM138D78 N/A 38226.00000000 NS 105158.00000000 0.761468992369 Long EC CORP BR N 1 N N N Topsports International Holdings Ltd. N/A N/A 64000.00000000 NS 25364.79000000 0.183671247864 Long EC CORP KY N 2 N N N N/A N/A N/A 1.00000000 NC USD 1417.68000000 0.010265689354 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI Emerging Markets E-Mini Index GB00BP5FTD07 2025-12-19 70380.00000000 USD 1417.68000000 N N N Axis Bank Ltd. 549300HVNWMJPOFVNI41 N/A 5299.00000000 NS 73536.90000000 0.532494619001 Long EC CORP IN N 2 N N N Xtep International Holdings Ltd. 529900ZZZZBTOKZQI549 N/A 95000.00000000 NS 68791.00000000 0.498128658343 Long EC CORP KY N 2 N N N Won N/A N/A -123.09000000 OU Currencies -0.09000000 -0.00000065170 Short STIV KR N 1 N N N OPAP SA 213800M4NRGFJCI34834 N/A 3893.00000000 NS 80546.43000000 0.583251953166 Long EC CORP GR N 1 N N N Geely Automobile Holdings Ltd. 549300YS3T1KVQ2SNI84 N/A 9000.00000000 NS 21350.79000000 0.154605113710 Long EC CORP KY N 2 N N N Chow Tai Fook Jewellery Group Ltd. 254900VXRL7SRSF44G79 N/A 13000.00000000 NS 25443.91000000 0.184244170768 Long EC CORP KY N 2 N N N First Financial Holding Co. Ltd. 529900BC1U046Q2GUZ64 N/A 42752.00000000 NS 39655.07000000 0.287149871576 Long EC CORP TW N 2 N N N ICICI Lombard General Insurance Co. Ltd. 335800ZZITZ7ZZZ2ZX87 N/A 253.00000000 NS 5680.20000000 0.041131403891 Long EC CORP IN N 2 N N N Bharti Airtel Ltd. 335800KQ1FPKOQ84OR26 N/A 4451.00000000 NS 103068.19000000 0.746336282400 Long EC CORP IN N 2 N N N Zijin Mining Group Co. Ltd. 836800JRNL2393Z2I561 N/A 24000.00000000 NS 99288.36000000 0.718965817562 Long EC CORP CN N 2 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 N/A 9036.00000000 NS 21296.94000000 0.154215175662 Long EC CORP BR N 1 N N N Zloty N/A N/A 2329.05000000 OU Currencies 630.66999999 0.004566800903 Long STIV PL N 1 N N N KE Holdings, Inc. 254900RHVY072XPAZE03 N/A 1575.00000000 NS 8932.88000000 0.064684675750 Long EC CORP KY N 2 N N N Uae Dirham N/A N/A 0.63000000 OU Currencies 0.17000000 0.000001231002 Long STIV AE N 1 N N N Hindalco Industries Ltd. 335800KXLE5NO5B4GF90 N/A 8759.00000000 NS 83541.73000000 0.604941487703 Long EC CORP IN N 2 N N N KT Corp. 9884005ACF8449EANY26 48268K101 4853.00000000 NS USD 90023.15000000 0.651874677346 Long EC CORP KR N 1 N N N Mobile Telecommunications Co. Saudi Arabia 254900XHCET9KD2D4R78 N/A 18738.00000000 NS 57345.15000000 0.415247090927 Long EC CORP SA N 2 N N N Hana Financial Group, Inc. N/A N/A 573.00000000 NS 34327.61000000 0.248572724825 Long EC CORP KR N 2 N N N Chunghwa Telecom Co. Ltd. N/A N/A 8000.00000000 NS 34087.65000000 0.246835129022 Long EC CORP TW N 2 N N N Weichai Power Co. Ltd. 529900OKTPKBG85F9502 N/A 2700.00000000 NS 5671.62000000 0.041069274486 Long EC CORP CN N 2 N N N TVS Motor Co. Ltd. 335800URVL13UQEWM152 N/A 1676.00000000 NS 188.80000000 0.001367136554 Long EP CORP IN N 2 N N N Asian Paints Ltd. 335800HEHXGYRUNERD75 N/A 199.00000000 NS 5632.15000000 0.040783464742 Long EC CORP IN N 2 N N N Grupo Financiero Banorte SAB de CV N/A N/A 9038.00000000 NS 85060.38000000 0.615938319948 Long EC CORP MX N 1 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 N/A 2410.00000000 NS 0.30000000 0.000002172356 Long EC CORP RU N 3 N N N LG Electronics, Inc. 988400RMQFTGZIOG0609 N/A 202.00000000 NS 12389.31000000 0.089713339944 Long EC CORP KR N 2 N N N HCL Technologies Ltd. 549300C1F8OLYSOQYB65 N/A 3127.00000000 NS 54257.05000000 0.392885574016 Long EC CORP IN N 2 N N N Samsung C&T Corp. 988400GFRE4IDFPE9E64 N/A 89.00000000 NS 14084.36000000 0.101987517995 Long EC CORP KR N 2 N N N Tata Motors Passenger Vehicles Ltd. 335800BO2LHWJJ8TZI32 N/A 3174.00000000 NS 14649.70000000 0.106081251997 Long EC CORP IN N 2 N N N EURO N/A N/A 0.14000000 OU Currencies 0.16000000 0.000001158590 Long STIV XX N 1 N N N Infosys Ltd. 335800TYLGG93MM7PR89 N/A 4358.00000000 NS 72613.40000000 0.525807380613 Long EC CORP IN N 2 N N N UPL Ltd. 335800RJSM1SLHO4UA95 N/A 4670.00000000 NS 37874.80000000 0.274258599366 Long EC CORP IN N 2 N N N NCSoft Corp. N/A N/A 123.00000000 NS 18985.52000000 0.137477745716 Long EC CORP KR N 2 N N N MTN Group Ltd. 2549009JD6Q6XHZS5E05 N/A 2696.00000000 NS 26934.44000000 0.195037380768 Long EC CORP ZA N 2 N N N China Life Insurance Co. Ltd. 549300J6TFLDXGH6S048 N/A 23000.00000000 NS 72530.34000000 0.525205927423 Long EC CORP CN N 2 N N N Hansoh Pharmaceutical Group Co. Ltd. 254900Q6MR00EBXTPF42 N/A 4000.00000000 NS 18362.83000000 0.132968729503 Long EC CORP KY N 2 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 N/A 8837.00000000 NS 665215.95000000 4.816954669683 Long EC CORP KR N 2 N N N Mahindra & Mahindra Ltd. 3358003B573EV4KB4Z02 N/A 1660.00000000 NS 65185.01000000 0.472017001866 Long EC CORP IN N 2 N N N Radico Khaitan Ltd. 335800P7T5DW332M7E19 N/A 221.00000000 NS 7790.37000000 0.056411544476 Long EC CORP IN N 2 N N N Fosun International Ltd. 213800Z99WQEXDF82F09 N/A 34000.00000000 NS 21567.48000000 0.156174207036 Long EC CORP HK N 2 N N N Hyundai Steel Co. 9884006EYA94IB2C3132 N/A 1162.00000000 NS 26845.73000000 0.194395014858 Long EC CORP KR N 2 N N N XPeng, Inc. 549300TZNMIREMWQU857 N/A 2300.00000000 NS 26795.38000000 0.194030420973 Long EC CORP KY N 2 N N N 2025-10-31 BlackRock Funds Chuck Pulsfort Chuck Pulsfort Assistant Treasurer