# EDGAR Filing Document

**Accession Number:** 0000729528
**File Stem:** 0001193125-26-074953
**Filing Date:** 2026-2
**Character Count:** 66490
**Document Hash:** ed418373b895947009ae46e9d5e935f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-074953.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001193125-26-074953

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN FUNDS INSURANCE SERIES
- **CENTRAL INDEX KEY:** 0000729528

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03857
- **FILM NUMBER:** 26684118

**BUSINESS ADDRESS:**
- **STREET 1:** 333 S HOPE ST - 55TH FL
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071
- **BUSINESS PHONE:** 213-486-9200

**MAIL ADDRESS:**
- **STREET 1:** 333 S HOPE ST - 55TH FL
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN FUND INSURANCE SERIES
- **DATE OF NAME CHANGE:** 20010829

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN VARIABLE INSURANCE SERIES
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN PATHWAY FUND
- **DATE OF NAME CHANGE:** 19880531

## Series and Classes Contracts Data

### International Fund (Series ID: S000008792)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000023919 | Class 1      |  |
| C000023920 | Class 2      |  |
| C000023921 | Class 3      |  |
| C000121508 | Class 4      |  |
| C000176240 | Class 1A     |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AMERICAN FUNDS INSURANCE SERIES

- **b. Investment Company Act file number:** 811-03857

- **c. CIK number of Registrant:** 0000729528

- **d. LEI of Registrant:** 5493006ZFTN01BKM5294

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 333 South Hope Street

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90071

  - **Telephone number:** 9499755000

**Item A.2. Information about the Series.**

- **a. Name of Series:** International Fund

- **b. EDGAR series identifier (if any):** S000008792

- **c. LEI of Series:** 54P03CIVU00CG5WE6525

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $7513355490.47

**Total Liabilities:** $52830292.02

**Net Assets:** $7460525198.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023919 | 3.91%                | -2.57%               | 3.00%                |
| Class ID C000023920 | 3.89%                | -2.63%               | 3.05%                |
| Class ID C000023921 | 3.90%                | -2.61%               | 3.03%                |
| Class ID C000121508 | 3.87%                | -2.63%               | 2.99%                |
| Class ID C000176240 | 3.90%                | -2.59%               | 2.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $63417100.52             | $227430996.74                              |
| Month 2  | $89029485.08             | $-287955387.74                             |
| Month 3  | $63031666.87             | $151390371.75                              |

### Schedule of Portfolio Investments

| Name                                                                     | Title                                                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMBU AS                                                                  | AMBU AS B (BEARER)                                                                | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |    274738 | NS      | $3787544.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| ANTOFAGASTA PLC                                                          | ANTOFAGASTA PLC                                                                   | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | CL        |    379688 | NS      | $16664563.55  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ARM HOLDINGS PLC                                                         | ARM HOLDINGS PLC ADR                                                              | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |    196800 | NS      | $21512208.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                          | ASML HOLDING NV                                                                   | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    120453 | NS      | $128754140.12 | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                       | BANCO SANTANDER SA                                                                | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |   6836212 | NS      | $80221883.99  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                   | SAP SE                                                                            | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     74969 | NS      | $18343290.52  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI                                                                   | SANOFI                                                                            | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    130708 | NS      | $12680993.50  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP             | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP ON                   | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |    783149 | NS      | $18769916.71  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                    | SCHNEIDER ELECTRIC SE                                                             | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     95190 | NS      | $26091711.82  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMBCORP INDUSTRIES LTD                                                  | SEMBCORP INDUSTRIES LTD                                                           | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |   2815100 | NS      | $13141667.25  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDOZ GROUP AG                                                          | SANDOZ GROUP AG                                                                   | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |    159215 | NS      | $11603811.12  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                                                  | SEA LTD CL A ADR                                                                  | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |    313738 | NS      | $40023556.66  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                             | COMPAGNIE DE SAINT-GOBAIN SA                                                      | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     46865 | NS      | $4757408.33   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                                | SHELL PLC (LONDON)                                                                | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    316792 | NS      | $11637113.23  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC                                                              | SHOPIFY INC CL A                                                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     28772 | NS      | $4631428.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                                               | SIEMENS AG                                                                        | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    303400 | NS      | $85205656.24  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                                    | SPOTIFY TECHNOLOGY SA                                                             | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |     25659 | NS      | $14900437.89  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                                  | SSE PLC                                                                           | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    987562 | NS      | $28957627.72  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                                   | STANDARD CHARTERED PLC                                                            | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |  11011203 | NS      | $268904696.15 | 3.60%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                   | SINGAPORE TECHNOLOGIES ENGINEERING LTD                                            | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |   1674050 | NS      | $10922127.15  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LTD                                         | SINGAPORE TELECOM LTD                                                             | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |  11548300 | NS      | $40916159.66  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SMURFIT WESTROCK PLC                                                     | SMURFIT WESTROCK PLC                                                              | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |    247511 | NS      | $9571250.37   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                                            | TATA CONSULTANCY SERVICES LTD                                                     | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |    137136 | NS      | $4902373.77   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDEA GROUP CO LTD                                                       | MIDEA GROUP CO LTD A (SZSE NORTH)                                                 | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |   1128302 | NS      | $12614008.67  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                                             | SK HYNIX INC                                                                      | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    314984 | NS      | $142632754.49 | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                                           | GALAXY ENTERTAINMENT GROUP LTD                                                    | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |   1925384 | NS      | $9443489.73   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                                 | HANA FINANCIAL GROUP INC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    186011 | NS      | $12133237.23  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                                                   | KB FINANCIAL GROUP INC                                                            | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |   1185335 | NS      | $102469931.33 | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                                            | AIA GROUP LTD                                                                     | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   5207391 | NS      | $53487681.16  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAOMI CORP                                                              | XIAOMI CORP B                                                                     | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | CN        |   1932600 | NS      | $9753949.80   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                                                 | ANTA SPORTS PRODUCTS LTD                                                          | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | CN        |    596775 | NS      | $6164442.75   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC                                                    | DELTA ELECTRONICS INC (TWD)                                                       | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    244000 | NS      | $7424309.04   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                         | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   9377867 | NS      | $458140477.37 | 6.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ELITE MATERIAL CO LTD                                                    | ELITE MATERIAL CO LTD                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    151233 | NS      | $7844285.23   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC                                                         | AJINOMOTO CO INC                                                                  | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    669004 | NS      | $14149975.82  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD                                                | SHIN-ETSU CHEMICAL CO LTD                                                         | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |   1077664 | NS      | $33513305.26  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORP                                               | NIPPON SANSO HOLDINGS CORP                                                        | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |    304021 | NS      | $9078257.80   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO CO LTD                                                    | DAIICHI SANKYO CO LTD                                                             | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |   5868579 | NS      | $124986959.67 | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL CORP                                                        | NIPPON STEEL CORP                                                                 | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |   9999000 | NS      | $40892263.52  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                              | CHINA MERCHANTS BANK CO LTD A (SSE NORTH)                                         | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |   1205700 | NS      | $7264309.09   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                                                   | KWEICHOW MOUTAI CO LTD A (SSE NORTH)                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46534 | NS      | $9164195.11   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                                  | RECRUIT HOLDINGS CO LTD                                                           | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |   1308162 | NS      | $74626787.27  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                                              | HITACHI LTD                                                                       | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    990979 | NS      | $30743780.86  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP                                                                 | NEC CORPORATION                                                                   | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    244075 | NS      | $8229983.55   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO DENKO CORP                                                         | NITTO DENKO CORP                                                                  | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |   3520415 | NS      | $83648452.48  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO                                                         | HYUNDAI MOTOR CO                                                                  | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |    162486 | NS      | $33268902.98  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                               | SAMSUNG ELECTRONICS CO LTD                                                        | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   1529763 | NS      | $127497019.85 | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                                             | TECHTRONIC INDUSTRIES CO LTD                                                      | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |   5617550 | NS      | $64538798.11  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                                     | TENCENT HOLDINGS LTD                                                              | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |   1764115 | NS      | $135179257.88 | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI CORP                                                                 | IHI CORP                                                                          | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |   1824200 | NS      | $32164519.78  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST BANK CO LTD                                                   | JAPAN POST BANK CO LTD                                                            | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |    619400 | NS      | $8711241.34   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMANO INC                                                              | SHIMANO INC                                                                       | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |    101600 | NS      | $10726868.69  | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| RYOHIN KEIKAKU CO LTD                                                    | RYOHIN KEIKAKU CO LTD                                                             | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |    321757 | NS      | $5716658.46   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ATKINSREALIS GROUP INC                                                   | ATKINSREALIS GROUP INC                                                            | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |    172152 | NS      | $11112649.59  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AVENUE SUPERMARTS LTD                                                    | AVENUE SUPERMARTS LTD                                                             | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |    262709 | NS      | $11051763.32  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                          | ASTRAZENECA PLC (GBP)                                                             | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    177294 | NS      | $32656117.18  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BPM SPA                                                            | BANCO BPM SPA                                                                     | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |   3615692 | NS      | $54921320.18  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                             | BRITISH AMERICAN TOBACCO PLC                                                      | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |   2634440 | NS      | $149313861.02 | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                                 | BANK CENTRAL ASIA TBK PT                                                          | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  56767400 | NS      | $27401432.32  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA                                       | BANCO BILBAO VIZCAYA ARGENTARIA SA                                                | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |   5332751 | NS      | $124733788.69 | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD CORP                                                          | BROOKFIELD CORP CL A                                                              | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    233122 | NS      | $10703689.08  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                                                        | BHARTI AIRTEL LTD                                                                 | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   4398206 | NS      | $103178010.96 | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| BUREAU VERITAS SA                                                        | BUREAU VERITAS SA                                                                 | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |    386859 | NS      | $12319719.60  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                 | ROLLS-ROYCE HOLDINGS PLC                                                          | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   8463724 | NS      | $131552841.41 | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                                   | RWE AG                                                                            | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |    148645 | NS      | $7909515.62   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                                                | SAFRAN SA                                                                         | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     56700 | NS      | $19730522.19  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEALAND PHARMA AS                                                        | ZEALAND PHARMA AS                                                                 | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |    463564 | NS      | $33735100.99  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BUZZI SPA                                                                | BUZZI SPA                                                                         | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |     87826 | NS      | $5338443.25   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                               | CONSTELLATION SOFTWARE INC WTS 1:1 @ CAD 03-31-40 (NOT LISTED OR TRADING)         | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      7730 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EXPERIAN PLC                                                             | EXPERIAN PLC                                                                      | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | IE        |    236977 | NS      | $10717635.53  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                                                | FLUTTER ENTERTAINMENT PLC (USD)                                                   | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |     98385 | NS      | $21156710.40  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NEBIUS GROUP NV                                                          | NEBIUS GROUP NV CL A                                                              | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |    330786 | NS      | $27688442.13  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| NESTE OYJ                                                                | NESTE OYJ                                                                         | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |    300618 | NS      | $6802791.73   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                                                        | NATIONAL GRID PLC                                                                 | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    702416 | NS      | $10825013.27  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK AS                                                          | NOVO NORDISK AS CL B                                                              | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |   3391577 | NS      | $172878168.73 | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NU HOLDINGS LTD                                                          | NU HOLDINGS LTD CL A                                                              | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |   6922206 | NS      | $115877728.44 | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                                        | NATWEST GROUP PLC                                                                 | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   1567793 | NS      | $13674226.10  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT PLC                                                                 | NEXT PLC                                                                          | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |    129015 | NS      | $23736781.03  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                                               | L'OREAL SA (BEARER)                                                               | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     86941 | NS      | $37344050.40  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING SA                                                                | KERING SA                                                                         | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |    179269 | NS      | $63257187.20  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                                                                | PROSUS NV CL N                                                                    | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    643657 | NS      | $39754626.15  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                                                               | FERRARI NV                                                                        | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |     87650 | NS      | $32635105.12  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| RUMO SA                                                                  | RUMO SA                                                                           | CUSIP: N/A<br>LEI: 254900TXQFP7CJCGYM66       | Long             | EC               | CORP              | BR        |   9764390 | NS      | $26083635.44  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                                 | RELX PLC                                                                          | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    379889 | NS      | $15365845.34  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                                  | RELIANCE INDUSTRIES LTD                                                           | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |  12131748 | NS      | $211754412.99 | 2.84%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                                   | LOCALIZA RENT A CAR SA ON                                                         | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |   5068783 | NS      | $39974745.39  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                                   | LOCALIZA RENT A CAR SA PN                                                         | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |    194953 | NS      | $1476445.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENSHO HOLDINGS CO LTD                                                   | ZENSHO HOLDINGS CO LTD                                                            | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |    166100 | NS      | $9519865.57   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD                                                          | NINTENDO CO LTD                                                                   | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    536900 | NS      | $36267244.84  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORP                                                              | ITOCHU CORP                                                                       | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |   2657500 | NS      | $33544660.63  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUBENI CORP                                                            | MARUBENI CORP                                                                     | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |   1159900 | NS      | $32276463.07  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                                       | TOKYO ELECTRON LTD                                                                | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |    647298 | NS      | $142157997.61 | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                               | MIZUHO FINANCIAL GROUP INC                                                        | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |   2515100 | NS      | $91327556.86  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                                | TOKIO MARINE HOLDINGS INC                                                         | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    905800 | NS      | $33628602.82  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                                                       | TRIP.COM GROUP LTD                                                                | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | SG        |    580746 | NS      | $41659059.27  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD                                                    | FAST RETAILING CO LTD                                                             | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     33500 | NS      | $12148850.57  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                                                      | SOFTBANK GROUP CORP                                                               | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |  10784964 | NS      | $304052673.98 | 4.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                              | NETEASE INC                                                                       | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | CN        |    734816 | NS      | $20221459.11  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC                                                       | ANGLO AMERICAN PLC                                                                | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |   1721774 | NS      | $70953231.15  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                                | ADVANCED INFO SERVICE PCL FR                                                      | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |    867289 | NS      | $8614267.68   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHTEAD GROUP PLC                                                        | ASHTEAD GROUP PLC                                                                 | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |     54171 | NS      | $3695819.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                                                | AIRBUS SE                                                                         | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |   1101390 | NS      | $255471058.85 | 3.42%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                                                           | AIR LIQUIDE SA                                                                    | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    118039 | NS      | $22213146.88  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| AKZO NOBEL NV                                                            | AKZO NOBEL NV                                                                     | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |     88591 | NS      | $6152985.70   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LTD                                                   | ARISTOCRAT LEISURE LTD                                                            | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |    297447 | NS      | $11535025.35  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE                                                               | ALLIANZ SE                                                                        | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     27705 | NS      | $12707403.76  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                                   | MELROSE INDUSTRIES PLC                                                            | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |   9427170 | NS      | $74169142.68  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                                                  | MARUTI SUZUKI INDIA LTD                                                           | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |    288268 | NS      | $53588830.27  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU AERO ENGINES AG                                                      | MTU AERO ENGINES AG                                                               | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |    179935 | NS      | $75053989.42  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG                            | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG                                     | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     56655 | NS      | $37413734.00  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                                 | UNIVERSAL MUSIC GROUP NV                                                          | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    657391 | NS      | $17174672.48  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO AB                                                                 | VOLVO AB CL B                                                                     | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |   1368822 | NS      | $43876097.56  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                                   | WEG SA ON                                                                         | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |   3980205 | NS      | $35649855.04  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                                             | WHEATON PRECIOUS METALS CORP (USD)                                                | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     88388 | NS      | $10387357.76  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                        | COMPAGNIE FINANCIERE RICHEMONT SA CL A                                            | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |    273347 | NS      | $58992713.48  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                                           | CANADIAN NATURAL RESOURCES LTD                                                    | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   4062860 | NS      | $137614193.58 | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                                        | COMPASS GROUP PLC                                                                 | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    292214 | NS      | $9296788.19   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CENOVUS ENERGY INC                                                       | CENOVUS ENERGY INC                                                                | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |   2880905 | NS      | $48737469.75  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                                | DANONE SA                                                                         | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    659961 | NS      | $59547898.26  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| DIPLOMA PLC                                                              | DIPLOMA PLC                                                                       | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |    598717 | NS      | $42729850.16  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-FIRMENICH AG                                                         | DSM-FIRMENICH AG                                                                  | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |     36039 | NS      | $2912319.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                                  | DSV A/S                                                                           | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     50961 | NS      | $12824139.62  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                                      | DEUTSCHE TELEKOM AG                                                               | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    974869 | NS      | $31622163.89  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| CANVA AUSTRALIA HOLDINGS PTY LTD                                         | CANVA AUSTRALIA HOLDINGS PTY LTD PP (PHYSICAL) (NOT LISTED OR TRADING)            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4819 | NS      | $7932748.66   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IVANHOE MINES LTD                                                        | IVANHOE MINES LTD A REG S (PIPE)                                                  | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |   3675281 | NS      | $41798940.96  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER BANCA SPA                                                           | BPER BANCA SPA                                                                    | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |   1418221 | NS      | $19177890.73  | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| ENGIE SA                                                                 | ENGIE SA                                                                          | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |   2395754 | NS      | $62992982.33  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                                  | E.ON SE                                                                           | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |   1586206 | NS      | $30069553.52  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CANVA AUSTRALIA HOLDINGS PTY LTD                                         | CANVA AUSTRALIA HOLDINGS PTY LTD CL A PFD PP (PHYSICAL) (NOT LISTED OR TRADING)   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |       422 | NS      | $694671.08    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| CANVA AUSTRALIA HOLDINGS PTY LTD                                         | CANVA AUSTRALIA HOLDINGS PTY LTD CL A-3 PFD PP (PHYSICAL) (NOT LISTED OR TRADING) | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |        18 | NS      | $29630.52     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CANVA AUSTRALIA HOLDINGS PTY LTD                                         | CANVA AUSTRALIA HOLDINGS PTY LTD CL A-4 PFD PP (PHYSICAL) (NOT LISTED OR TRADING) | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |         1 | NS      | $1646.14      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ESSILORLUXOTTICA SA                                                      | ESSILORLUXOTTICA SA                                                               | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     70441 | NS      | $22271614.26  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                   | EUROFINS SCIENTIFIC SE (BEARER)                                                   | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |    451508 | NS      | $33021532.36  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                               | FIRST QUANTUM MINERALS LTD                                                        | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |  14456903 | NS      | $387609945.28 | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                                                        | FUTU HOLDINGS LTD ADR                                                             | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |     35499 | NS      | $5829290.79   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                                                   | GRUPO MEXICO SAB DE CV SER B                                                      | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |   8937237 | NS      | $84386972.49  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF DEVELOPMENT PCL                                                     | GULF DEVELOPMENT PCL FR                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  27764456 | NS      | $36816873.33  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL                                                     | HERMES INTERNATIONAL                                                              | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      1637 | NS      | $4044535.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                                                           | ICICI BANK LTD                                                                    | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    442491 | NS      | $6606186.16   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                                                 | INFINEON TECHNOLOGIES AG NAMEN                                                    | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    183939 | NS      | $8150127.19   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC                                                             | 3I GROUP PLC                                                                      | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |   2897302 | NS      | $126053943.71 | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                      | IMPERIAL BRANDS PLC                                                               | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    136845 | NS      | $5753204.87   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                                             | ING GROEP NV                                                                      | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |   1613867 | NS      | $45367724.25  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                 | ITAU UNIBANCO HOLDING SA PREF                                                     | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |   4652963 | NS      | $33352633.00  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL SA                                            | INDUSTRIA DE DISENO TEXTIL SA                                                     | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    566003 | NS      | $37282831.92  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| IVANHOE MINES LTD                                                        | IVANHOE MINES LTD A                                                               | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |   8609925 | NS      | $97920607.08  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                                   | JBS NV BDR                                                                        | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | BR        |   2188693 | NS      | $31566308.82  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN & TOUBRO LTD                                                      | LARSEN & TOUBRO LTD                                                               | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |    126454 | NS      | $5745570.99   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                      | LVMH MOET HENNESSY LOUIS VUITTON SE                                               | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      5799 | NS      | $4371867.08   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                                                         | MERCADOLIBRE INC                                                                  | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |     32883 | NS      | $66234911.58  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                          | CAPITAL GROUP CENTRAL CASH FUND                                                   | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |   1372580 | NS      | $137271681.80 | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKS AND SPENCER GROUP PLC                                              | MARKS & SPENCER GROUP PLC                                                         | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |   4024381 | NS      | $17901822.05  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER SPA                                                              | MONCLER SPA                                                                       | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |   1032407 | NS      | $66353801.80  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO          | CUSIP: 825252885<br>LEI: N/A                  | Long             | EC               | RF                | US        |  26275215 | PA      | $26275215.01  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

**Name of Applicant:** AMERICAN FUNDS INSURANCE SERIES

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Compliance Specialist Senior