# EDGAR Filing Document

**Accession Number:** 0001870116
**File Stem:** 0001752724-23-016130
**Filing Date:** 2023-1
**Character Count:** 29225
**Document Hash:** 2623867690731f1afe509875950de1cf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-016130.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-016130

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital Group Global Growth Equity ETF
- **CENTRAL INDEX KEY:** 0001870116
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23737
- **FILM NUMBER:** 23561214

**BUSINESS ADDRESS:**
- **STREET 1:** 6455 IRVINE CENTER DRIVE
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92618
- **BUSINESS PHONE:** (213) 486-9200

**MAIL ADDRESS:**
- **STREET 1:** 333 SOUTH HOPE STREET, 55TH FLOOR
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

## Series and Classes Contracts Data

### Capital Group Global Growth Equity ETF (Series ID: S000074250)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000231859 | Share Class  | CGGO            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Capital Group Global Growth Equity ETF

- **b. Investment Company Act file number:** 811-23737

- **c. CIK number of Registrant:** 0001870116

- **d. LEI of Registrant:** 549300MEB8FQHFU5O271

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

  - **Street Address 1:** 6455 Irvine Center Drive

  - **City:** Irvine

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92618

  - **Telephone number:** 949-975-5000

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

- **a. Name of Series:** Capital Group Global Growth Equity ETF

- **b. EDGAR series identifier (if any):** S000074250

- **c. LEI of Series:** 549300MEB8FQHFU5O271

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

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $911434571.78

**Total Liabilities:** $857306.14

**Net Assets:** $910577265.64

**Cash Not Reported:** $871330.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231859 | -9.38%               | 4.70%                | 11.01%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2346925.24             | $-48688302.04                              |
| Month 2  | $-11150286.06            | $38182610.24                               |
| Month 3  | $-8571800.80             | $93491060.21                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ping An Insurance Group Co of China Ltd   | Ping An Insurance Group Co of China Ltd   | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    810000 | NS      | $5017847.21   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                         | IDP Education Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    195397 | NS      | $4030569.14   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE       | LVMH Moet Hennessy Louis Vuitton SE       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     35675 | NS      | $27621752.28  | 3.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alnylam Pharmaceuticals Inc               | Alnylam Pharmaceuticals Inc               | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     18264 | NS      | $4028855.76   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Group Central Cash Fund           | Capital Group Central Cash Fund           | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | EC               | RF                | US        |    486059 | NS      | $48601031.41  | 5.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                | Chipotle Mexican Grill Inc                | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19569 | NS      | $31837980.24  | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                    | Kweichow Moutai Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32400 | NS      | $7280734.08   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                    | UnitedHealth Group Inc                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     47375 | NS      | $25950130.00  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     86409 | NS      | $52560100.65  | 5.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International Inc           | Philip Morris International Inc           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    136880 | NS      | $13642829.60  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC              | British American Tobacco PLC              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    459034 | NS      | $18836571.62  | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tradeweb Markets Inc                      | Tradeweb Markets Inc                      | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243529 | NS      | $14967292.34  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                       | Tourmaline Oil Corp                       | CUSIP: 89156V106<br>LEI: 549300LCHLN94A7Y1572 | Long             | EC               | CORP              | CA        |    134598 | NS      | $8192051.64   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                  | NIKE Inc                                  | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     67164 | NS      | $7367219.16   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                 | Airbus SE                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     45645 | NS      | $5270014.12   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc                             | Citigroup Inc                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    108717 | NS      | $5262989.97   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                          | Novo Nordisk A/S                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    200180 | NS      | $25060470.66  | 2.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                 | Linde PLC                                 | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |     32385 | NS      | $10896904.80  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                   | Vale SA                                   | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    265730 | NS      | $4388934.70   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                       | Societe Generale SA                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    190426 | NS      | $4837954.73   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                   | Reliance Industries Ltd                   | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    274206 | NS      | $9242209.53   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novocure Ltd                              | Novocure Ltd                              | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     57644 | NS      | $4429364.96   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GT Capital Holdings Inc                   | GT Capital Holdings Inc                   | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |    438830 | NS      | $3426540.63   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                | Renault SA                                | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |    268856 | NS      | $9822757.91   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    190895 | NS      | $19278486.05  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                | ResMed Inc                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     69505 | NS      | $16000051.00  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Global Group Inc                 | Alliance Global Group Inc                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  24315000 | NS      | $4223664.67   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiserv Inc                                | Fiserv Inc                                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     86813 | NS      | $9059804.68   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                              | Sartorius AG                              | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |     34099 | NS      | $12679513.08  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    235089 | NS      | $59980607.46  | 6.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                     | Applied Materials Inc                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    131949 | NS      | $14461610.40  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                               | Coupang Inc                               | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    211654 | NS      | $4123019.92   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                  | Adyen NV                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      9701 | NS      | $15125162.98  | 1.66%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MGM China Holdings Ltd                    | MGM China Holdings Ltd                    | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | KY        |   9571388 | NS      | $6470199.22   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     29698 | NS      | $5025792.54   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                    | AXA SA                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    320847 | NS      | $9178409.60   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigna Corp                                | Cigna Corp                                | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     39453 | NS      | $12975697.17  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA               | Cie Financiere Richemont SA               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     55387 | NS      | $7367637.45   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Health Corp                           | CVS Health Corp                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     66897 | NS      | $6815466.36   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                       | MTU Aero Engines AG                       | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     32042 | NS      | $6681791.56   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| MongoDB Inc                               | MongoDB Inc                               | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     23228 | NS      | $3546683.32   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                 | Nestle SA                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     91814 | NS      | $10925791.97  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                              | Keyence Corp                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     13000 | NS      | $5528385.00   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                   | DSV A/S                                   | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     38286 | NS      | $6064193.51   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                   | Kotak Mahindra Bank Ltd                   | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    463442 | NS      | $11170975.04  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                           | AstraZeneca PLC                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    113842 | NS      | $15404464.18  | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     19951 | NS      | $10993599.53  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                              | Gazprom PJSC                              | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     36932 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Canadian Natural Resources Ltd            | Canadian Natural Resources Ltd            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    244126 | NS      | $14575147.05  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                   | Sherwin-Williams Co/The                   | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     60358 | NS      | $15040006.44  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                | Dexcom Inc                                | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    138719 | NS      | $16130245.32  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                 | Prosus NV                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    116100 | NS      | $7635228.69   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     36399 | NS      | $4298721.90   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                | Pfizer Inc                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    281042 | NS      | $14088635.46  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Nibe Industrier AB                        | Nibe Industrier AB                        | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |    434507 | NS      | $4147164.38   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Boeing Co/The                             | Boeing Co/The                             | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     38338 | NS      | $6857901.44   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                       | Carrier Global Corp                       | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    184342 | NS      | $8170037.44   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                          | Altria Group Inc                          | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    221333 | NS      | $10309691.14  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                           | Caterpillar Inc                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     36060 | NS      | $8524944.60   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                | Hexagon AB                                | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    557264 | NS      | $6446127.61   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                       | EssilorLuxottica SA                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     50932 | NS      | $9557840.37   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple Inc                                 | Apple Inc                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     42716 | NS      | $6323249.48   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc             | Regeneron Pharmaceuticals Inc             | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     14064 | NS      | $10571908.80  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    364671 | NS      | $30260399.58  | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                          | MercadoLibre Inc                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      3710 | NS      | $3453954.35   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                            | Prudential PLC                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    419301 | NS      | $5002665.83   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Mettler-Toledo International Inc          | Mettler-Toledo International Inc          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      6340 | NS      | $9317010.40   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                             | AIA Group Ltd                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1665800 | NS      | $16989469.24  | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Booking Holdings Inc                      | Booking Holdings Inc                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2663 | NS      | $5537575.35   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                      | Keurig Dr Pepper Inc                      | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    305397 | NS      | $11809701.99  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                            | Merck & Co Inc                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     97356 | NS      | $10720842.72  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                            | Eli Lilly & Co                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     25775 | NS      | $9564587.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     80526 | NS      | $7773980.04   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                               | Equinor ASA                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    115494 | NS      | $4448517.65   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Floor & Decor Holdings Inc                | Floor & Decor Holdings Inc                | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    139798 | NS      | $10433124.74  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    214069 | NS      | $9209857.56   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc                       | Gilead Sciences Inc                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     80064 | NS      | $7032021.12   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-29

**Name of Applicant:** Capital Group Global Growth Equity ETF

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Analyst