NPORT-P false 0000922457 XXXXXXXX S000002724 C000007431 C000007432 C000007433 C000199761 C000007429 BlackRock Advantage Global Fund, Inc. 811-07171 0000922457 DQGNONSK11T68G6X9B64 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Advantage Global Fund, Inc. S000002724 DQGNONSK11T68G6X9B64 2026-06-30 2026-03-31 N 544482654.32 591082.73 543891571.59 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 4838823.82000000 OU Currencies 269978.45000000 0.049638285294 Long STIV MX N 1 N N N Alrosa PJSC 894500DKUWVBYZLLE651 N/A 18331.00000000 NS 2.25000000 0.000000413685 Long EC CORP RU N 3 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 14824.00000000 NS USD 2180758.64000000 0.400954667053 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807306 14069.00000000 NS USD 3005982.54000000 0.552680478429 Long EC CORP US N 1 N N N Mitsui & Co. Ltd. 2NRSB4GOU9DD6CNW5R48 N/A 19500.00000000 NS 753727.08000000 0.138580393477 Long EC CORP JP N 2 N N N Norwegian Krone N/A N/A 0.94000000 OU Currencies 0.10000000 0.000000018386 Long STIV NO N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 38633.00000000 NS USD 11109305.48000000 2.042558859208 Long EC CORP US N 1 N N N Experian plc 635400RXXHHYT1JTSZ26 N/A 16928.00000000 NS 585615.64000000 0.107671394555 Long EC CORP JE N 2 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 46137.00000000 NS USD 5733906.36000000 1.054237031700 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 18239.00000000 NS USD 5386888.65000000 0.990434294514 Long EC CORP US N 1 N N N Quanta Computer, Inc. 529900DE8BIV3XOXIK04 N/A 246000.00000000 NS 2213743.42000000 0.407019254504 Long EC CORP TW N 2 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 21100.00000000 NS 513779.74000000 0.094463633348 Long EC CORP JP N 2 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 031100100 22155.00000000 NS USD 4749145.80000000 0.873178781961 Long EC CORP US N 1 N N N Muenchener Rueckversicherungs-Gesellschaft AG 529900MUF4C20K50JS49 N/A 2174.00000000 NS 1372970.79000000 0.252434650896 Long EC CORP DE N 2 N N N ZTE Corp. 3003004FBGVVG1CW5U45 N/A 126200.00000000 NS 356665.66000000 0.065576610969 Long EC CORP CN N 2 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 142338.00000000 NS USD 24823747.20000000 4.564098525636 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 73569.00000000 NS USD 15322215.63000000 2.817145260259 Long EC CORP US N 1 N N N Daiwa House Industry Co. Ltd. 353800K9WXR9XRZJZI46 N/A 27600.00000000 NS 865893.79000000 0.159203384503 Long EC CORP JP N 2 N N N Lupin Ltd. 335800HHXTESDEE2FC65 N/A 6393.00000000 NS 158214.46000000 0.029089338438 Long EC CORP IN N 2 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 13346.00000000 NS USD 1132007.72000000 0.208131138471 Long EC CORP US N 1 N N N Rand N/A N/A 61226.22000000 OU Currencies 3618.30000000 0.000665261274 Long STIV ZA N 1 N N N BOE Technology Group Co. Ltd. N/A N/A 2917800.00000000 NS 1670107.17000000 0.307066197977 Long EC CORP CN N 2 N N N Malaysian Ringgit N/A N/A 349713.64000000 OU Currencies 86370.37000000 0.015880071417 Long STIV MY N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807102 4087.00000000 NS USD 2788314.88000000 0.512660064183 Long EC CORP US N 1 N N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 N/A 435100.00000000 NS 3920309.74000000 0.720788838212 Long EC CORP JP N 2 N N N Sony Group Corp. 529900R5WX9N2OI2N910 N/A 234800.00000000 NS 4893874.55000000 0.899788635387 Long EC CORP JP N 2 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 38362.00000000 NS USD 2326655.30000000 0.427779252618 Long EC CORP US N 1 N N N CSL Ltd. 529900ECSECK5ZDQTE14 N/A 3760.00000000 NS 369303.30000000 0.067900169682 Long EC CORP AU N 2 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 N/A 47900.00000000 NS 750808.04000000 0.138043698269 Long EC CORP KY N 2 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 2961.00000000 NS USD 2723438.97000000 0.500731967961 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 3958.00000000 NS USD 750436.80000000 0.137975442018 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 30539.00000000 NS USD 8760417.54000000 1.610691909490 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 34025.00000000 NS USD 1501523.25000000 0.276070328799 Long EC CORP US N 1 N N N Sanofi SA 549300E9PC51EN656011 N/A 68037.00000000 NS 6570321.43000000 1.208020453560 Long EC CORP FR N 2 N N N Next plc 213800WQD8ECPZP9PH98 N/A 7056.00000000 NS 1192103.21000000 0.219180305831 Long EC CORP GB N 2 N N N Fortescue Ltd. 529900VEJFORCO6I4826 N/A 230025.00000000 NS 3286965.50000000 0.604342054867 Long EC CORP AU N 2 N N N GSK plc 5493000HZTVUYLO1D793 N/A 24596.00000000 NS 677508.58000000 0.124566846663 Long EC CORP GB N 2 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 109453.00000000 NS USD 27778076.87000000 5.107282098303 Long EC CORP US N 1 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 N/A 21226.00000000 NS 580578.55000000 0.106745274302 Long EC CORP NL N 2 N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369105 2197.00000000 NS USD 958441.25000000 0.176219176774 Long EC CORP US N 1 N N N Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 N/A 2279.00000000 NS USD 325555.15000000 0.059856627130 Long EC CORP IL N 1 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 59805.00000000 NS 2038365.21000000 0.374774185972 Long EC CORP SE N 2 N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 48360.00000000 NS USD 2433475.20000000 0.447419178217 Long EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023105 10730.00000000 NS USD 2135591.90000000 0.392650302294 Long EC CORP US N 1 N N N Danish Krone N/A N/A 567825.75000000 OU Currencies 87828.03000000 0.016148077041 Long STIV DK N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 16411R208 3181.00000000 NS USD 902640.56000000 0.165959652097 Long EC CORP US N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 26023.00000000 NS 1599448.90000000 0.294074956029 Long EC CORP DE N 2 N N N NAVER Corp. 988400ULUQYDB2HQYJ61 N/A 5202.00000000 NS 708244.42000000 0.130217943611 Long EC CORP KR N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 282968.00000000 NS 3730572.05000000 0.685903633162 Long EC CORP SE N 2 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 5646.00000000 NS USD 1170641.64000000 0.215234377796 Long EC CORP US N 1 N N N Usinas Siderurgicas de Minas Gerais S 2549001OK55PFGXM4827 N/A 140619.00000000 NS 183515.82000000 0.033741250937 Long EP CORP BR N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 00206R102 98475.00000000 NS USD 2854790.25000000 0.524882237401 Long EC CORP US N 1 N N N Swedish Krona N/A N/A 1993454.91000000 OU Currencies 210576.59000000 0.038716648868 Long STIV SE N 1 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081103 172469.00000000 NS USD 4842929.52000000 0.890421873213 Long EC CORP US N 1 N N N Lumentum Holdings, Inc. 549300JLWRRC38DWEF52 55024U109 2241.00000000 NS USD 1574885.16000000 0.289558662473 Long EC CORP US N 1 N N N Voltas Ltd. 335800VVTQSSZ7NV7F51 N/A 11450.00000000 NS 155076.74000000 0.028512436687 Long EC CORP IN N 2 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 N/A 186000.00000000 NS 10757221.63000000 1.977824660630 Long EC CORP TW N 2 N N N Kia Corp. 988400V8MJK9N7OI5X76 N/A 15861.00000000 NS 1565972.46000000 0.287919971883 Long EC CORP KR N 2 N N N KCC Corp. 988400BF3M5UFPF3PH17 N/A 621.00000000 NS 205624.28000000 0.037806116281 Long EC CORP KR N 2 N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 12639.00000000 NS USD 4698548.25000000 0.863875907520 Long EC CORP US N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 9008.00000000 NS 474784.02000000 0.087293873411 Long EC CORP DE N 2 N N N Banca Monte dei Paschi di Siena SpA J4CP7MHCXR8DAQMKIL78 N/A 106267.00000000 NS 927235.91000000 0.170481757474 Long EC CORP IT N 2 N N N Marcopolo SA 254900XL58LF2D2QUX37 N/A 199943.00000000 NS 238934.94000000 0.043930620086 Long EP CORP BR N 1 N N N New Turkish Lira N/A N/A 1.61000000 OU Currencies 0.04000000 0.000000007354 Long STIV TR N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413205 6462.00000000 NS USD 793404.36000000 0.145875465155 Long EC CORP US N 1 N N N Larsen & Toubro Ltd. 3358003FR3JIC5FRXA90 N/A 15405.00000000 NS 572723.23000000 0.105300993785 Long EC CORP IN N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A 1673.00000000 NS 914544.81000000 0.168148369596 Long EC CORP FR N 2 N N N Glencore plc 2138002658CPO9NBH955 N/A 161978.00000000 NS 1226800.98000000 0.225559843925 Long EC CORP JE N 2 N N N Warner Bros Discovery, Inc. 5493006ZCRFWKF6B1K26 934423104 13490.00000000 NS USD 370435.40000000 0.068108317787 Long EC CORP US N 1 N N N B&M European Value Retail plc 213800UK7ZRLY2K1X530 N/A 439041.00000000 NS 985887.64000000 0.181265474866 Long EC CORP JE N 2 N N N QBE Insurance Group Ltd. 549300D2FBW76FPUSG65 N/A 48600.00000000 NS 717178.56000000 0.131860576162 Long EC CORP AU N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 191122.00000000 NS 8782354.48000000 1.614725239136 Long EC CORP FR N 2 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639106 13408.00000000 NS USD 1451416.00000000 0.266857601002 Long EC CORP US N 1 N N N Barrick Mining Corp. 0O4KBQCJZX82UKGCBV73 06849F108 77544.00000000 NS 3168985.98000000 0.582650319573 Long EC CORP CA N 1 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 N/A 11900.00000000 NS 2956566.33000000 0.543594805368 Long EC CORP JP N 2 N N N Alkem Laboratories Ltd. 335800GCAE5WIF4PSG69 N/A 2814.00000000 NS 157745.00000000 0.029003023440 Long EC CORP IN N 2 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 23474.00000000 NS USD 1257032.70000000 0.231118253280 Long EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 10605.00000000 NS USD 2633857.80000000 0.484261558291 Long EC CORP US N 1 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 N/A 60000.00000000 NS 1760129.45000000 0.323617710209 Long EC CORP JP N 2 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 8623.00000000 NS USD 2515156.64000000 0.462437142139 Long EC CORP US N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 98219.00000000 NS 1073811.60000000 0.197431189613 Long EC CORP IT N 2 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 5724.00000000 NS USD 1391389.92000000 0.255821195377 Long EC CORP US N 1 N N N Bizlink Holding, Inc. 213800YAKRFVU5XOX138 N/A 12286.00000000 NS 705480.98000000 0.129709857046 Long EC CORP KY N 2 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 42309.00000000 NS USD 2791970.91000000 0.513332262501 Long EC CORP US N 1 N N N Reckitt Benckiser Group plc 5493003JFSMOJG48V108 N/A 35011.00000000 NS 2354151.65000000 0.432834736364 Long EC CORP GB N 2 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 N/A 905284.00000000 NS 3242994.69000000 0.596257574008 Long EC CORP ES N 2 N N N Wal-Mart de Mexico SAB de CV N/A N/A 171521.00000000 NS 556967.15000000 0.102404078145 Long EC CORP MX N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 41448.00000000 NS 948917.42000000 0.174468123715 Long EC CORP ES N 2 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967424 41540.00000000 NS USD 4711051.40000000 0.866174738878 Long EC CORP US N 1 N N N Swiss Franc N/A N/A 0.87000000 OU Currencies 1.09000000 0.000000200407 Long STIV CH N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 40699.00000000 NS USD 3278711.44000000 0.602824461944 Long EC CORP NL N 1 N N N Sandisk Corp. N/A 80004C200 642.00000000 NS USD 407888.28000000 0.074994410891 Long EC CORP US N 1 N N N Sodexo SA 969500LCBOG12HXPYM84 N/A 3228.00000000 NS 165699.91000000 0.030465614592 Long EC CORP FR N 2 N N N Yuan Renminbi N/A N/A 80361.66000000 OU Currencies 11667.50000000 0.002145188601 Long STIV CN N 1 N N N Yen N/A N/A 9.00000000 OU Currencies 0.06000000 0.000000011031 Long STIV JP N 1 N N N Intertek Group plc 2138003GAT25WW1RN369 N/A 9655.00000000 NS 469802.33000000 0.086377939012 Long EC CORP GB N 2 N N N Nexi SpA 5493000P70CQRQG8SN85 N/A 52411.00000000 NS 195226.45000000 0.035894369429 Long EC CORP IT N 2 N N N Saipem SpA 549300PHV8MBDHWB8X12 N/A 213402.00000000 NS 976389.06000000 0.179519064277 Long EC CORP IT N 2 N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 N/A 97600.00000000 NS 6155864.40000000 1.131818311139 Long EC CORP KY N 2 N N N BlackRock Liquidity Funds 5493002L9DNZ83RX7V61 09248U718 9760994.48000000 NS USD 9760994.48000000 1.794658161637 Long STIV RF US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 24573.00000000 NS USD 7605589.23000000 1.398364973328 Long EC CORP US N 1 N N N Canadian Dollar N/A N/A 369279.34000000 OU Currencies 265458.51000000 0.048807248331 Long STIV CA N 1 N N N ABB Ltd. 5493000LKVGOO9PELI61 N/A 62343.00000000 NS 5068982.58000000 0.931984028577 Long EC CORP CH N 2 N N N BAE Systems plc 8SVCSVKSGDWMW2QHOH83 N/A 133006.00000000 NS 3899537.26000000 0.716969606386 Long EC CORP GB N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 N/A 34236.00000000 NS 1687238.72000000 0.310216007772 Long EC CORP DK N 2 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 7403.00000000 NS USD 4235478.39000000 0.778735801626 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 5016.00000000 NS USD 4998092.88000000 0.918950235869 Long EC CORP US N 1 N N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 N/A 11600.00000000 NS 516201.49000000 0.094908896729 Long EC CORP SG N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A 374438.00000000 NS 2264557.92000000 0.416362017410 Long EC CORP IT N 2 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 192301.00000000 NS USD 5520961.71000000 1.015084990903 Long EC CORP US N 1 N N N N/A N/A N/A 21.00000000 NC USD -26084.66000000 -0.00479593017 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI EAFE Index MXEA Index 2026-06-19 3046155.00000000 USD -26084.66000000 N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887102 111916.00000000 NS USD 1759319.52000000 0.323468796336 Long EC CORP US N 1 N N N DLF Ltd. 335800PJLUEOB8914F48 N/A 39028.00000000 NS 209805.57000000 0.038574888996 Long EC CORP IN N 2 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 13641.00000000 NS USD 5919784.77000000 1.088412668851 Long EC CORP US N 1 N N N MediaTek, Inc. 254900UEGBK1I4DM4E14 N/A 16354.00000000 NS 784422.46000000 0.144224051442 Long EC CORP TW N 2 N N N N/A N/A N/A 23.00000000 NC USD -118597.82000000 -0.02180541604 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2026-06-18 7556362.50000000 USD -118597.82000000 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 51155.00000000 NS USD 4918553.25000000 0.904326065509 Long EC CORP US N 1 N N N Hong Kong Dollar N/A N/A 1.33000000 OU Currencies 0.17000000 0.000000031256 Long STIV HK N 1 N N N Monday.com Ltd. 984500MDAFVD86E3B328 N/A 3963.00000000 NS USD 273882.93000000 0.050356163674 Long EC CORP IL N 1 N N N NEC Corp. 5493000QYMPFRTEY4K28 N/A 96000.00000000 NS 2388777.15000000 0.439200986883 Long EC CORP JP N 2 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 24078.00000000 NS USD 1252296.78000000 0.230247506196 Long EC CORP US N 1 N N N New Taiwan Dollar N/A N/A 0.26000000 OU Currencies 0.01000000 0.000000001838 Long STIV TW N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 19806.00000000 NS USD 919394.52000000 0.169040038129 Long EC CORP US N 1 N N N Mitsubishi Heavy Industries Ltd. 353800TJ98PCAZROVE69 N/A 57300.00000000 NS 1574412.61000000 0.289471779347 Long EC CORP JP N 2 N N N Generali 549300X5UKJVE386ZB61 N/A 53022.00000000 NS 2133154.98000000 0.392202249754 Long EC CORP IT N 2 N N N Hithink RoyalFlush Information Network Co. Ltd. 300300TIQA4R0NPLQE78 N/A 14000.00000000 NS 613895.35000000 0.112870907009 Long EC CORP CN N 2 N N N Multi Commodity Exchange of India Ltd. 254900BTZEPM27IOAM68 N/A 18939.00000000 NS 483956.11000000 0.088980255491 Long EC CORP IN N 2 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 32975.00000000 NS USD 9699926.00000000 1.783430100165 Long EC CORP US N 1 N N N Czech Koruna N/A N/A 0.08000000 OU Currencies 0.00000000 0.000000 Long STIV CZ N 1 N N N Power Corp. of Canada 549300BE2CB8T87IJV50 739239101 34093.00000000 NS 1641296.97000000 0.301769149538 Long EC CORP CA N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 58916.00000000 NS USD 9695806.12000000 1.782672618304 Long EC CORP US N 1 N N N TCL Technology Group Corp. 300300K9RLEXIIDB1U19 N/A 1675700.00000000 NS 1047875.56000000 0.192662584738 Long EC CORP CN N 2 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 4358.00000000 NS USD 915310.74000000 0.168289193620 Long EC CORP US N 1 N N N Chroma ATE, Inc. N/A N/A 50000.00000000 NS 2399222.07000000 0.441121391711 Long EC CORP TW N 2 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 12830.00000000 NS USD 2610006.90000000 0.479876327623 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 92532F100 1380.00000000 NS USD 616225.20000000 0.113299273639 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 7154.00000000 NS USD 2275973.56000000 0.418460898988 Long EC CORP US N 1 N N N Contemporary Amperex Technology Co. Ltd. 300300KINDY1K0E9I032 N/A 48100.00000000 NS 2854378.62000000 0.524806555037 Long EC CORP CN N 2 N N N Won N/A N/A 79242380.87000000 OU Currencies 51736.61000000 0.009512302212 Long STIV KR N 1 N N N Macquarie Group Ltd. ACMHD8HWFMFUIQQ8Y590 N/A 19377.00000000 NS 2752635.29000000 0.506100008491 Long EC CORP AU N 2 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 11942.00000000 NS USD 4081656.18000000 0.750454023045 Long EC CORP US N 1 N N N Allianz SE 529900K9B0N5BT694847 N/A 5294.00000000 NS 2235754.77000000 0.411066265186 Long EC CORP DE N 2 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054109 18427.00000000 NS USD 3639332.50000000 0.669128313454 Long EC CORP US N 1 N N N Chevron Corp. N/A 166764100 19061.00000000 NS USD 3943720.90000000 0.725093218207 Long EC CORP US N 1 N N N SBI Life Insurance Co. Ltd. 335800WMVIESQUO95586 N/A 8120.00000000 NS 153598.56000000 0.028240658253 Long EC CORP IN N 2 N N N Brookfield Corp. C6J3FGIWG6MBDGTE8F80 11271J107 25959.00000000 NS 1051907.72000000 0.193403938385 Long EC CORP CA N 1 N N N Australian Dollar N/A N/A 183400.89000000 OU Currencies 126537.44000000 0.023265195970 Long STIV AU N 1 N N N Crown Castle, Inc. 54930012H97VSM0I2R19 22822V101 7662.00000000 NS USD 622997.22000000 0.114544378427 Long EC CORP US N 1 N N N Indian Rupee N/A N/A 904958.00000000 OU Currencies 9541.06000000 0.001754220969 Long STIV IN N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513105 38882.00000000 NS USD 3654130.36000000 0.671849050596 Long EC CORP US N 1 N N N Shell plc 21380068P1DRHMJ8KU70 N/A 147068.00000000 NS 6811460.65000000 1.252356352956 Long EC CORP GB N 2 N N N Tata Consultancy Services Ltd. 335800ZJKU9GPQRE2U66 N/A 50165.00000000 NS 1263187.83000000 0.232249936564 Long EC CORP IN N 2 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 12060.00000000 NS USD 4074350.40000000 0.749110781049 Long EC CORP US N 1 N N N BASF SE 529900PM64WH8AF1E917 N/A 34908.00000000 NS 2149998.08000000 0.395299025082 Long EC CORP DE N 2 N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 N/A 98500.00000000 NS 2047553.90000000 0.376463620131 Long EC CORP JP N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 N/A 10966.00000000 NS 203044.88000000 0.037331867343 Long EC CORP FR N 2 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123101 2366.00000000 NS USD 1676216.36000000 0.308189434724 Long EC CORP US N 1 N N N Brazilian Real N/A N/A 45532.91000000 OU Currencies 8790.39000000 0.001616202651 Long STIV BR N 1 N N N Forint N/A N/A 1.00000000 OU Currencies 0.00000000 0.000000 Long STIV HU N 1 N N N Singapore Dollar N/A N/A 1.14999999 OU Currencies 0.89000000 0.000000163635 Long STIV SG N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 26278.00000000 NS USD 3795594.32000000 0.697858639159 Long EC CORP US N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 41401.00000000 NS 2970265.35000000 0.546113509594 Long EC CORP IT N 2 N N N Obayashi Corp. 529900YT4O5S0LCXWD54 N/A 25500.00000000 NS 617621.97000000 0.113556084017 Long EC CORP JP N 2 N N N Coinbase Global, Inc. 5493004G3J2SC154DU06 19260Q107 1274.00000000 NS USD 222453.14000000 0.040900273440 Long EC CORP US N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 9912.00000000 NS 2414901.11000000 0.444004142763 Long EC CORP DE N 2 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343V104 73694.00000000 NS USD 3699438.80000000 0.680179468342 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141G104 4954.00000000 NS USD 4191034.46000000 0.770564332840 Long EC CORP US N 1 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 N/A 7378.00000000 NS 1442694.10000000 0.265253990934 Long EC CORP GB N 2 N N N SK hynix, Inc. 988400XAIK6XISWQV045 N/A 3992.00000000 NS 2264921.58000000 0.416428880002 Long EC CORP KR N 2 N N N CoreWeave, Inc. 984500511DP2B6186053 21873S108 1990.00000000 NS USD 154165.30000000 0.028344859169 Long EC CORP US N 1 N N N Xiaomi Corp. 2549001ACVFAZRNMKL32 N/A 149800.00000000 NS 618773.16000000 0.113767742013 Long EC CORP KY N 2 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162100 3921.00000000 NS USD 1379603.85000000 0.253654206474 Long EC CORP US N 1 N N N Smiths Group plc 213800MJL6IPZS3ASA11 N/A 25317.00000000 NS 772579.05000000 0.142046519996 Long EC CORP GB N 2 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 51537.00000000 NS USD 19077451.29000000 3.507583549094 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 174882.00000000 NS USD 8525497.50000000 1.567499469623 Long EC CORP US N 1 N N N Rio Tinto plc 213800YOEO5OQ72G2R82 N/A 30471.00000000 NS 2826907.90000000 0.519755783627 Long EC CORP GB N 2 N N N Santos Ltd. 5299000RK70B5O2M7077 N/A 385217.00000000 NS 2108502.59000000 0.387669656993 Long EC CORP AU N 2 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 N/A 423320.00000000 NS 4703647.29000000 0.864813417911 Long EC CORP HK N 2 N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 25295.00000000 NS USD 3673592.85000000 0.675427427430 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516106 29547.00000000 NS USD 6678508.41000000 1.227911730729 Long EC CORP US N 1 N N N KOC Holding A/S 7890005U0H950VH19H45 N/A 119107.00000000 NS 524644.56000000 0.096461241064 Long EC CORP TR N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A 54352.00000000 NS 1751626.70000000 0.322054393098 Long EC CORP FR N 2 N N N Seguridade Participacoes SA N/A N/A 24411.00000000 NS 164189.94000000 0.030187991242 Long EC CORP BR N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513E101 13168.00000000 NS USD 2540107.20000000 0.467024556489 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 4149.00000000 NS USD 1963472.76000000 0.361004446945 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 11658.00000000 NS USD 2535498.42000000 0.466177185387 Long EC CORP US N 1 N N N Yunnan Baiyao Group Co. Ltd. N/A N/A 33520.00000000 NS 268102.96000000 0.049293457373 Long EC CORP CN N 2 N N N Millicom International Cellular SA 549300CTHC1CP86P2G96 N/A 11769.00000000 NS USD 881968.86000000 0.162158949700 Long EC CORP LU N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 3916.00000000 NS USD 1059238.84000000 0.194751839397 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 976.00000000 NS USD 754096.64000000 0.138648340844 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 750.00000000 NS USD 3157740.00000000 0.580582631712 Long EC CORP US N 1 N N N Lojas Renner SA 52990032N7OAAM138D78 N/A 297562.00000000 NS 854222.99000000 0.157057589162 Long EC CORP BR N 1 N N N YTL Corp. Bhd. N/A N/A 226300.00000000 NS 95505.66000000 0.017559687442 Long EC CORP MY N 2 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 4431.00000000 NS USD 430560.27000000 0.079162886959 Long EC CORP US N 1 N N N Russian Ruble N/A N/A 1780358.80000000 OU Currencies 21898.63000000 0.004026285962 Long STIV RU N 1 N N N Fujitsu Ltd. 3538000246DHJLRTUZ24 N/A 61400.00000000 NS 1255670.82000000 0.230867857784 Long EC CORP JP N 2 N N N Birlasoft Ltd. 335800287UMX47DWBF82 N/A 25060.00000000 NS 88754.28000000 0.016318377528 Long EC CORP IN N 2 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 8216.00000000 NS USD 1145063.92000000 0.210531653699 Long EC CORP US N 1 N N N Sony Financial Group, Inc. 353800O7BDSU41WOZA60 N/A 317200.00000000 NS 290572.42000000 0.053424696240 Long EC CORP JP N 2 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 5860.00000000 NS USD 1585657.40000000 0.291539248413 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 37045V100 5486.00000000 NS USD 408707.00000000 0.075144940894 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 1285.00000000 NS USD 631616.05000000 0.116129038027 Long EC CORP US N 1 N N N MBRF Global Foods Co. SA 391200219USWMOBN3F92 N/A 303798.00000000 NS 1267425.66000000 0.233029104734 Long EC CORP BR N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 N/A 21081.00000000 NS USD 2891891.58000000 0.531703694459 Long EC CORP NL N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 4908.00000000 NS USD 1483393.92000000 0.272737066997 Long EC CORP US N 1 N N N TELUS Corp. 894500TX134IMF6NW757 87971M103 113863.00000000 NS 1463496.83000000 0.269078784530 Long EC CORP CA N 1 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 N/A 526654.00000000 NS 1870794.25000000 0.343964559798 Long EC CORP BR N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 N/A 7042.00000000 NS 1214389.90000000 0.223277940573 Long EC CORP DE N 2 N N N Zloty N/A N/A 17138.86000000 OU Currencies 4616.89999999 0.000848864045 Long STIV PL N 1 N N N Mobile TeleSystems PJSC 2534008FX8EXH1FMJA74 N/A 3760.00000000 NS 0.46000000 0.000000084575 Long EC CORP RU N 3 N N N International Consolidated Airlines Group SA 959800TZHQRUSH1ESL13 N/A 85554.00000000 NS 402619.88000000 0.074025761940 Long EC CORP ES N 2 N N N BorgWarner, Inc. 549300DSFX2IE88NSX47 099724106 45248.00000000 NS USD 2455156.48000000 0.451405502170 Long EC CORP US N 1 N N N MasTec, Inc. 549300TMDIT8WREDOF45 576323109 8295.00000000 NS USD 2668833.30000000 0.490692159872 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 24821.00000000 NS USD 3196448.38000000 0.587699561266 Long EC CORP US N 1 N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 N/A 96008.00000000 NS 1576700.35000000 0.289892403625 Long EC CORP GB N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 142022.00000000 NS 2445499.94000000 0.449630049028 Long EC CORP FI N 2 N N N EURO N/A N/A 1994.17000000 OU Currencies 2304.96000000 0.000423790350 Long STIV XX N 1 N N N Pound Sterling N/A N/A 40988.68000000 OU Currencies 54252.62000000 0.009974896253 Long STIV GB N 1 N N N N/A N/A N/A 18.00000000 NC USD -44140.73000000 -0.00811572238 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI Emerging Markets Index GB00BP5FTD07 2026-06-19 1309140.00000000 USD -44140.73000000 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830109 6227.00000000 NS USD 3763536.53000000 0.691964488252 Long EC CORP US N 1 N N N Suncor Energy, Inc. 894500XO86FKXQGPYV71 867224107 59263.00000000 NS 3919767.54000000 0.720689149225 Long EC CORP CA N 1 N N N NatWest Group plc 2138005O9XJIJN4JPN90 N/A 46740.00000000 NS 346247.46000000 0.063661118885 Long EC CORP GB N 2 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 14603.00000000 NS USD 2835026.42000000 0.521248456142 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466L302 7613.00000000 NS USD 1421118.71000000 0.261287135935 Long EC CORP US N 1 N N N LG Display Co. Ltd. 988400P37K91W0SABO95 N/A 27060.00000000 NS 198693.97000000 0.036531908266 Long EC CORP KR N 2 N N N Rupiah N/A N/A 2790219547.00000000 OU Currencies 164183.67999999 0.030186840277 Long STIV ID N 1 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 N/A 82773.00000000 NS 2589856.05000000 0.476171388798 Long EC CORP NO N 2 N N N Murata Manufacturing Co. Ltd. 529900QZG6DL8ZRI7140 N/A 169700.00000000 NS 3807597.59000000 0.700065562492 Long EC CORP JP N 2 N N N Saudi Riyal N/A N/A 90.90000000 OU Currencies 24.22000000 0.000004453093 Long STIV SA N 1 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 N/A 32091.00000000 NS 3753408.01000000 0.690102256783 Long EC CORP KR N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 N/A 24126.00000000 NS 717991.85000000 0.132010107805 Long EC CORP DE N 2 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 1795.00000000 NS USD 1759530.80000000 0.323507642314 Long EC CORP US N 1 N N N 2026-03-31 BlackRock Advantage Global Fund, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX