# EDGAR Filing Document

**Accession Number:** 0000071516
**File Stem:** 0001145549-23-011814
**Filing Date:** 2023-2
**Character Count:** 187504
**Document Hash:** eacdab33550f1229510593ac40162874
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-011814.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001145549-23-011814

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEW PERSPECTIVE FUND
- **CENTRAL INDEX KEY:** 0000071516
- **IRS NUMBER:** 952817150
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02333
- **FILM NUMBER:** 23676048

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NEW PERSPECTIVE FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### NEW PERSPECTIVE FUND (Series ID: S000009613)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000026302 | Class A       | ANWPX           |
| C000026303 | Class R-1     | RNPAX           |
| C000026304 | Class R-2     | RNPBX           |
| C000026305 | Class R-3     | RNPCX           |
| C000026306 | Class R-4     | RNPEX           |
| C000026307 | Class R-5     | RNPFX           |
| C000026309 | Class C       | NPFCX           |
| C000026310 | Class F-1     | NPFFX           |
| C000026311 | Class 529-A   | CNPAX           |
| C000026313 | Class 529-C   | CNPCX           |
| C000026314 | Class 529-E   | CNPEX           |
| C000026315 | Class 529-F-1 | CNPFX           |
| C000068573 | Class F-2     | ANWFX           |
| C000077905 | Class R-6     | RNPGX           |
| C000148419 | Class R-2E    | RPEBX           |
| C000164815 | Class R-5E    | RNPHX           |
| C000180004 | Class F-3     | FNPFX           |
| C000189490 | Class 529-T   | TPNFX           |
| C000189491 | Class T       | TNPFX           |
| C000224591 | Class 529-F-2 | FFPNX           |
| C000224592 | Class 529-F-3 | FNFPX           |

## Nport-Ex

![](img697be0351.jpg)

#### New Perspective Fund<sup>®</sup><br>
Investment portfolio

December 31, 2022

unaudited

---

| | | |
|:---|:---|:---|
| **Common stocks 93.96%<br> Health care 18.23%** | Shares | Value<br> (000) |
| Novo Nordisk A/S, Class B | 18473327 | $2501288 |
| Novo Nordisk A/S, Class B (ADR) | &nbsp;&nbsp;&nbsp;&nbsp;691436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93579 |
| AstraZeneca PLC | 11509302 | &nbsp;&nbsp;1561989 |
| AstraZeneca PLC (ADR) | &nbsp;&nbsp;1153660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78218 |
| Eli Lilly and Company | &nbsp;&nbsp;4272385 | &nbsp;&nbsp;1563009 |
| Thermo Fisher Scientific, Inc. | &nbsp;&nbsp;1985901 | &nbsp;&nbsp;1093616 |
| Regeneron Pharmaceuticals, Inc.<sup>1</sup> | &nbsp;&nbsp;1289669 | &nbsp;&nbsp;&nbsp;&nbsp;930483 |
| Alnylam Pharmaceuticals, Inc.<sup>1</sup> | &nbsp;&nbsp;3486932 | &nbsp;&nbsp;&nbsp;&nbsp;828669 |
| Zoetis, Inc., Class A | &nbsp;&nbsp;5386453 | &nbsp;&nbsp;&nbsp;&nbsp;789385 |
| Vertex Pharmaceuticals, Inc.<sup>1</sup> | &nbsp;&nbsp;2643231 | &nbsp;&nbsp;&nbsp;&nbsp;763312 |
| Danaher Corp. | &nbsp;&nbsp;2649893 | &nbsp;&nbsp;&nbsp;&nbsp;703335 |
| Pfizer, Inc. | 13272212 | &nbsp;&nbsp;&nbsp;&nbsp;680068 |
| EssilorLuxottica | &nbsp;&nbsp;3708977 | &nbsp;&nbsp;&nbsp;&nbsp;675391 |
| Intuitive Surgical, Inc.<sup>1</sup> | &nbsp;&nbsp;2318155 | &nbsp;&nbsp;&nbsp;&nbsp;615122 |
| Seagen, Inc.<sup>1</sup> | &nbsp;&nbsp;4567654 | &nbsp;&nbsp;&nbsp;&nbsp;586989 |
| Insulet Corp.<sup>1</sup> | &nbsp;&nbsp;1955449 | &nbsp;&nbsp;&nbsp;&nbsp;575665 |
| BeiGene, Ltd. (ADR)<sup>1</sup> | &nbsp;&nbsp;2424364 | &nbsp;&nbsp;&nbsp;&nbsp;533215 |
| Bristol-Myers Squibb Company | &nbsp;&nbsp;5368425 | &nbsp;&nbsp;&nbsp;&nbsp;386258 |
| Abbott Laboratories | &nbsp;&nbsp;3508473 | &nbsp;&nbsp;&nbsp;&nbsp;385195 |
| Edwards Lifesciences Corp.<sup>1</sup> | &nbsp;&nbsp;4849560 | &nbsp;&nbsp;&nbsp;&nbsp;361826 |
| IDEXX Laboratories, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;869643 | &nbsp;&nbsp;&nbsp;&nbsp;354780 |
| Sanofi | &nbsp;&nbsp;2666041 | &nbsp;&nbsp;&nbsp;&nbsp;257968 |
| Mettler-Toledo International, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;177400 | &nbsp;&nbsp;&nbsp;&nbsp;256423 |
| NovoCure, Ltd.<sup>1,2</sup> | &nbsp;&nbsp;3371079 | &nbsp;&nbsp;&nbsp;&nbsp;247269 |
| Catalent, Inc.<sup>1</sup> | &nbsp;&nbsp;4681670 | &nbsp;&nbsp;&nbsp;&nbsp;210722 |
| Grifols, SA, Class B (ADR)<sup>1</sup> | 13380412 | &nbsp;&nbsp;&nbsp;&nbsp;113733 |
| Grifols, SA, Class A, non-registered shares<sup>1</sup> | &nbsp;&nbsp;5675905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65819 |
| AbbVie, Inc. | &nbsp;&nbsp;1087161 | &nbsp;&nbsp;&nbsp;&nbsp;175696 |
| Bayer AG | &nbsp;&nbsp;2901146 | &nbsp;&nbsp;&nbsp;&nbsp;149793 |
| Genmab A/S<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;335883 | &nbsp;&nbsp;&nbsp;&nbsp;142272 |
| Lonza Group AG | &nbsp;&nbsp;&nbsp;&nbsp;285135 | &nbsp;&nbsp;&nbsp;&nbsp;140337 |
| Siemens Healthineers AG | &nbsp;&nbsp;2757546 | &nbsp;&nbsp;&nbsp;&nbsp;137949 |
| Teva Pharmaceutical Industries, Ltd. (ADR)<sup>1</sup> | 14000000 | &nbsp;&nbsp;&nbsp;&nbsp;127680 |
| CRISPR Therapeutics AG<sup>1</sup> | &nbsp;&nbsp;3101795 | &nbsp;&nbsp;&nbsp;&nbsp;126088 |
| Eurofins Scientific SE, non-registered shares | &nbsp;&nbsp;1572745 | &nbsp;&nbsp;&nbsp;&nbsp;113257 |
| Carl Zeiss Meditec AG, non-registered shares | &nbsp;&nbsp;&nbsp;&nbsp;863452 | &nbsp;&nbsp;&nbsp;&nbsp;108980 |
| BioNTech SE (ADR) | &nbsp;&nbsp;&nbsp;&nbsp;700000 | &nbsp;&nbsp;&nbsp;&nbsp;105154 |
| DexCom, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;859725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97355 |
| Olympus Corp. | &nbsp;&nbsp;5372400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94961 |
| Tandem Diabetes Care, Inc.<sup>1</sup> | &nbsp;&nbsp;1991752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89529 |
| Amplifon SpA | &nbsp;&nbsp;2652315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79233 |
| WuXi Biologics (Cayman), Inc.<sup>1</sup> | &nbsp;&nbsp;9919500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76153 |
| Moderna, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;332471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59718 |
| Straumann Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;284386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32205 |

---

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Health care (continued)** | Shares | Value<br> (000) |
| Merck KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$10922 |
| Viatris, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;674006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7502 |
|  |  | &nbsp;&nbsp;19088110 |
| **Information technology 18.07%** |  |  |
| Microsoft Corp. | &nbsp;&nbsp;17026359 | &nbsp;&nbsp;&nbsp;&nbsp;4083261 |
| Taiwan Semiconductor Manufacturing Company, Ltd. | 152605941 | &nbsp;&nbsp;&nbsp;&nbsp;2224178 |
| ASML Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;2451167 | &nbsp;&nbsp;&nbsp;&nbsp;1326824 |
| ASML Holding NV (New York registered) (ADR) | &nbsp;&nbsp;&nbsp;&nbsp;1217878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;665449 |
| Broadcom, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2436358 | &nbsp;&nbsp;&nbsp;&nbsp;1362241 |
| GoDaddy, Inc., Class A<sup>1,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;7886320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590055 |
| Mastercard, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;1691442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;588165 |
| Motorola Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2278836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587279 |
| TE Connectivity, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4705301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540169 |
| SAP SE | &nbsp;&nbsp;&nbsp;&nbsp;4271919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440860 |
| ON Semiconductor Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;6526353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407049 |
| Apple, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3052971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396673 |
| Visa, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;1899487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394637 |
| STMicroelectronics NV | &nbsp;&nbsp;11066239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393405 |
| Applied Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3941922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383864 |
| Edenred SA | &nbsp;&nbsp;&nbsp;&nbsp;6913449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376190 |
| ServiceNow, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;841725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326817 |
| Keyence Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311379 |
| Trimble, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;6120400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309447 |
| Synopsys, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273482 |
| Samsung Electronics Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6087416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268443 |
| Amadeus IT Group SA, Class A, non-registered shares<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;4745311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244716 |
| Wolfspeed, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3220162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222320 |
| Block, Inc., Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2599628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163361 |
| Block, Inc., Class A (CDI)<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13393 |
| NVIDIA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1122296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164012 |
| Nice, Ltd. (ADR)<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148428 |
| Capgemini SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133996 |
| Hexagon AB, Class B | &nbsp;&nbsp;12155973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127781 |
| Adobe, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123506 |
| Adyen NV<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121755 |
| MediaTek, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5976000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121385 |
| Cloudflare, Inc., Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2591074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117143 |
| Tokyo Electron, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113969 |
| Smartsheet, Inc., Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2855795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112404 |
| Worldline SA, non-registered shares<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2617458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102134 |
| Halma PLC | &nbsp;&nbsp;&nbsp;&nbsp;4260165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101795 |
| Shopify, Inc., Class A, subordinate voting shares<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2781482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96545 |
| Infosys, Ltd. (ADR) | &nbsp;&nbsp;&nbsp;&nbsp;5058596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91105 |
| Concentrix Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77136 |
| Fidelity National Information Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1108996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75245 |
| Micron Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1194277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59690 |
| Sinch AB<sup>1,2</sup> | &nbsp;&nbsp;15929880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58141 |
| Workday, Inc., Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49062 |
| Dassault Systemes SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19405 |
| FleetCor Technologies, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16588 |
|  |  | &nbsp;&nbsp;18924882 |

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New Perspective Fund — Page 2 of 10

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Consumer discretionary 11.24%** | Shares | Value<br> (000) |
| Tesla, Inc.<sup>1</sup> | &nbsp;&nbsp;13058646 | &nbsp;&nbsp;$1608564 |
| LVMH Moët Hennessy-Louis Vuitton SE | &nbsp;&nbsp;&nbsp;&nbsp;1702044 | &nbsp;&nbsp;&nbsp;&nbsp;1236442 |
| Booking Holdings, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;796402 |
| Home Depot, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2501354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790078 |
| Hermès International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624498 |
| Kering SA | &nbsp;&nbsp;&nbsp;&nbsp;1002152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512884 |
| NIKE, Inc., Class B | &nbsp;&nbsp;&nbsp;&nbsp;4327605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506373 |
| Prosus NV, Class N | &nbsp;&nbsp;&nbsp;&nbsp;7328207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503122 |
| Amazon.com, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;5657246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475209 |
| YUM! Brands, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3004883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384865 |
| Entain PLC | &nbsp;&nbsp;23811971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381794 |
| Restaurant Brands International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5340760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345387 |
| Royal Caribbean Cruises, Ltd.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;6354263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314091 |
| lululemon athletica, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;904142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289669 |
| Renault SA<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;8548240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284812 |
| Hilton Worldwide Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2018112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255009 |
| MercadoLibre, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220281 |
| Flutter Entertainment PLC<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1554573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213015 |
| Galaxy Entertainment Group, Ltd. | &nbsp;&nbsp;31994000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211848 |
| Evolution AB | &nbsp;&nbsp;&nbsp;&nbsp;2160821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211034 |
| Trip.com Group, Ltd. (ADR)<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;5133663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176598 |
| Industria de Diseño Textil, SA | &nbsp;&nbsp;&nbsp;&nbsp;6466540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172192 |
| Naspers, Ltd., Class N | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152532 |
| General Motors Company | &nbsp;&nbsp;&nbsp;&nbsp;4299667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144641 |
| Etsy, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1140764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136641 |
| Sands China, Ltd.<sup>1</sup> | &nbsp;&nbsp;38494000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127529 |
| Wynn Macau, Ltd.<sup>1</sup> | 106140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118292 |
| Airbnb, Inc., Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1381470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118116 |
| Suzuki Motor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3581925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115242 |
| Nitori Holdings Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93949 |
| McDonald's Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83935 |
| Valeo SA, non-registered shares | &nbsp;&nbsp;&nbsp;&nbsp;4141100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73814 |
| adidas AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68148 |
| Cie. Financière Richemont SA, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13386 |
| Aptiv PLC<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9888 |
|  |  | &nbsp;&nbsp;11770280 |
| **Industrials 10.99%** |  |  |
| Caterpillar, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4534996 | &nbsp;&nbsp;&nbsp;&nbsp;1086404 |
| DSV A/S | &nbsp;&nbsp;&nbsp;&nbsp;5666597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;898757 |
| Carrier Global Corp. | &nbsp;&nbsp;19888348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;820394 |
| Airbus SE, non-registered shares | &nbsp;&nbsp;&nbsp;&nbsp;6810393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;809772 |
| Canadian Pacific Railway, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8832834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658841 |
| Safran SA | &nbsp;&nbsp;&nbsp;&nbsp;4955969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619314 |
| Mitsui & Co., Ltd. | &nbsp;&nbsp;17190200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499844 |
| Schneider Electric SE | &nbsp;&nbsp;&nbsp;&nbsp;3284365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461911 |
| Daikin Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2875200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442291 |
| BAE Systems PLC | &nbsp;&nbsp;40932003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423040 |
| Copart, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;6875172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418629 |
| Equifax, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1601243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311218 |
| ABB, Ltd. | &nbsp;&nbsp;10198317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310618 |
| ASSA ABLOY AB, Class B | &nbsp;&nbsp;12345588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265627 |
| Ryanair Holdings PLC (ADR)<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3347734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250277 |
| Honeywell International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1052695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225592 |
| TransDigm Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218731 |

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New Perspective Fund — Page 3 of 10

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Industrials (continued)** | Shares | Value<br> (000) |
| Komatsu, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9595800 | &nbsp;&nbsp;&nbsp;&nbsp;$208183 |
| Chart Industries, Inc.<sup>1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1700707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195972 |
| RELX PLC | &nbsp;&nbsp;&nbsp;&nbsp;6850740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189805 |
| Boeing Company<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184022 |
| Delta Air Lines, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;5141393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168946 |
| Aalberts NV, non-registered shares | &nbsp;&nbsp;&nbsp;&nbsp;4098484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159334 |
| Spirax-Sarco Engineering PLC | &nbsp;&nbsp;&nbsp;&nbsp;1187369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152566 |
| FedEx Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;812083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140653 |
| Regal Rexnord Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1152198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138241 |
| Recruit Holdings Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4046483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128694 |
| General Electric Co. | &nbsp;&nbsp;&nbsp;&nbsp;1527909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128023 |
| Rockwell Automation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126527 |
| SMC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113637 |
| Techtronic Industries Co., Ltd. | &nbsp;&nbsp;10095516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112414 |
| L3Harris Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107145 |
| Uber Technologies, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3937812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97382 |
| Brenntag SE | &nbsp;&nbsp;&nbsp;&nbsp;1497662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95754 |
| ITT, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;918134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74461 |
| Axon Enterprise, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72624 |
| Nidec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1222500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63664 |
| Experian PLC | &nbsp;&nbsp;&nbsp;&nbsp;1679433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57174 |
| Hitachi, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;858700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43214 |
| Northrop Grumman Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35403 |
|  |  | &nbsp;&nbsp;11515098 |
| **Financials 10.76%** |  |  |
| AIA Group, Ltd. | 138451083 | &nbsp;&nbsp;&nbsp;&nbsp;1525316 |
| JPMorgan Chase & Co. | &nbsp;&nbsp;&nbsp;&nbsp;9453280 | &nbsp;&nbsp;&nbsp;&nbsp;1267685 |
| Chubb, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3815421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;841682 |
| London Stock Exchange Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;7067191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609786 |
| Aon PLC, Class A | &nbsp;&nbsp;&nbsp;&nbsp;1770131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531287 |
| DNB Bank ASA | &nbsp;&nbsp;24622852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487487 |
| ICICI Bank, Ltd. | &nbsp;&nbsp;22240773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238388 |
| ICICI Bank, Ltd. (ADR) | &nbsp;&nbsp;10690180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234008 |
| CME Group, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;2565715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431451 |
| Bank of America Corp. | &nbsp;&nbsp;12781637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423328 |
| DBS Group Holdings, Ltd. | &nbsp;&nbsp;16269400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411883 |
| Arch Capital Group, Ltd.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;6553103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411404 |
| BlackRock, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381914 |
| Morgan Stanley | &nbsp;&nbsp;&nbsp;&nbsp;4197336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356857 |
| Moody's Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1126350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313824 |
| Blackstone, Inc., nonvoting shares | &nbsp;&nbsp;&nbsp;&nbsp;3693842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274046 |
| Prudential PLC | &nbsp;&nbsp;17255842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233517 |
| AXA SA | &nbsp;&nbsp;&nbsp;&nbsp;8366495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233180 |
| Brookfield Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;6796248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213810 |
| UniCredit SpA | &nbsp;&nbsp;13781733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195980 |
| S&P Global, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193629 |
| Société Générale | &nbsp;&nbsp;&nbsp;&nbsp;7576200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190088 |
| Hiscox, Ltd. | &nbsp;&nbsp;13873960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182797 |
| Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164949 |
| Arthur J. Gallagher & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145458 |
| Goldman Sachs Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130624 |
| TMX Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1200188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120125 |
| Citigroup, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2451000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110859 |
| Hong Kong Exchanges and Clearing, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2550800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110233 |

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Financials (continued)** | Shares | Value<br> (000) |
| United Overseas Bank, Ltd. | &nbsp;&nbsp;3334900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$76481 |
| Tokio Marine Holdings, Inc. | &nbsp;&nbsp;2563500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54876 |
| Brookfield Asset Management, Ltd., Class A | &nbsp;&nbsp;1699062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48712 |
| Skandinaviska Enskilda Banken AB, Class A | &nbsp;&nbsp;4087767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47043 |
| Macquarie Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;347384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39437 |
| EQT AB | &nbsp;&nbsp;1714952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36550 |
|  |  | &nbsp;&nbsp;11268694 |
| **Consumer staples 7.03%** |  |  |
| Nestlé SA | 12826750 | &nbsp;&nbsp;&nbsp;&nbsp;1481303 |
| Philip Morris International, Inc. | &nbsp;&nbsp;8132467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823087 |
| Costco Wholesale Corp. | &nbsp;&nbsp;1523077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;695285 |
| Bunge, Ltd. | &nbsp;&nbsp;5564457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555166 |
| Carlsberg A/S, Class B | &nbsp;&nbsp;4006605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530380 |
| Mondelez International, Inc. | &nbsp;&nbsp;6589372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439182 |
| Monster Beverage Corp.<sup>1</sup> | &nbsp;&nbsp;3423267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347564 |
| British American Tobacco PLC | &nbsp;&nbsp;8302619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329404 |
| L'Oréal SA, bonus shares | &nbsp;&nbsp;&nbsp;&nbsp;686197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246168 |
| L'Oréal SA, non-registered shares | &nbsp;&nbsp;&nbsp;&nbsp;157391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56463 |
| Anheuser-Busch InBev SA/NV | &nbsp;&nbsp;4814803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289457 |
| Walgreens Boots Alliance, Inc. | &nbsp;&nbsp;6265868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234093 |
| Pernod Ricard SA | &nbsp;&nbsp;&nbsp;&nbsp;999969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196554 |
| Reckitt Benckiser Group PLC | &nbsp;&nbsp;2742866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190819 |
| Carrefour SA, non-registered shares | &nbsp;&nbsp;9814929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164224 |
| Constellation Brands, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;568436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131735 |
| Kao Corp.<sup>2</sup> | &nbsp;&nbsp;2855700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114315 |
| General Mills, Inc. | &nbsp;&nbsp;1258997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105567 |
| KOSÉ Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;902400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98035 |
| Unilever PLC (EUR denominated) | &nbsp;&nbsp;&nbsp;&nbsp;939866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47164 |
| Unilever PLC (GBP denominated) | &nbsp;&nbsp;&nbsp;&nbsp;826885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41715 |
| Danone SA | &nbsp;&nbsp;1484853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78228 |
| Uni-Charm Corp. | &nbsp;&nbsp;1782600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68358 |
| Archer Daniels Midland Company | &nbsp;&nbsp;&nbsp;&nbsp;550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51067 |
| Procter & Gamble Company | &nbsp;&nbsp;&nbsp;&nbsp;294877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44692 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;7360025 |
| **Materials 5.70%** |  |  |
| Vale SA (ADR), ordinary nominative shares | 46295974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785643 |
| Vale SA, ordinary nominative shares | &nbsp;&nbsp;9098381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153163 |
| Sherwin-Williams Company | &nbsp;&nbsp;3013213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715126 |
| Linde PLC | &nbsp;&nbsp;1858009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606045 |
| Shin-Etsu Chemical Co., Ltd. | &nbsp;&nbsp;4227800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515096 |
| Koninklijke DSM NV | &nbsp;&nbsp;3848559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471816 |
| Sika AG | &nbsp;&nbsp;1666377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402079 |
| First Quantum Minerals, Ltd. | 14734150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307850 |
| Air Liquide SA, non-registered shares | &nbsp;&nbsp;1422175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202290 |
| Air Liquide SA, bonus shares<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;541455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77016 |
| Asahi Kasei Corp. | 32006473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227438 |
| Albemarle Corp. | &nbsp;&nbsp;1007463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218478 |
| Gerdau SA (ADR) | 39279148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217607 |
| International Flavors & Fragrances, Inc. | &nbsp;&nbsp;2025192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212321 |
| Mosaic Co. | &nbsp;&nbsp;4322518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189629 |
| Sociedad Química y Minera de Chile SA, Class B (ADR) | &nbsp;&nbsp;2216399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176957 |
| Freeport-McMoRan, Inc. | &nbsp;&nbsp;3993765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151763 |
| LANXESS AG | &nbsp;&nbsp;2785238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112401 |

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Materials (continued)** | Shares | Value<br> (000) |
| Nutrien, Ltd. (CAD denominated)<sup>2</sup> | &nbsp;&nbsp;1142097 | &nbsp;&nbsp;&nbsp;&nbsp;$83380 |
| Grupo México, SAB de CV, Series B | 18140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63683 |
| Corteva, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;859655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50531 |
| Glencore PLC | &nbsp;&nbsp;2377300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15896 |
| Barrick Gold Corp. | &nbsp;&nbsp;&nbsp;&nbsp;725989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12473 |
|  |  | &nbsp;&nbsp;5968681 |
| **Energy 5.07%** |  |  |
| Reliance Industries, Ltd. | 27116480 | &nbsp;&nbsp;&nbsp;&nbsp;831829 |
| TotalEnergies SE | 12487255 | &nbsp;&nbsp;&nbsp;&nbsp;779394 |
| Cenovus Energy, Inc. (CAD denominated) | 38482841 | &nbsp;&nbsp;&nbsp;&nbsp;746635 |
| BP PLC | 90322363 | &nbsp;&nbsp;&nbsp;&nbsp;525246 |
| ConocoPhillips | &nbsp;&nbsp;3419528 | &nbsp;&nbsp;&nbsp;&nbsp;403504 |
| Schlumberger, Ltd. | &nbsp;&nbsp;7104994 | &nbsp;&nbsp;&nbsp;&nbsp;379833 |
| EOG Resources, Inc. | &nbsp;&nbsp;1781098 | &nbsp;&nbsp;&nbsp;&nbsp;230688 |
| Equinor ASA | &nbsp;&nbsp;6323514 | &nbsp;&nbsp;&nbsp;&nbsp;226814 |
| Canadian Natural Resources, Ltd. (CAD denominated) | &nbsp;&nbsp;4061038 | &nbsp;&nbsp;&nbsp;&nbsp;225516 |
| Baker Hughes Co., Class A | &nbsp;&nbsp;6560441 | &nbsp;&nbsp;&nbsp;&nbsp;193730 |
| Aker BP ASA<sup>2</sup> | &nbsp;&nbsp;6015892 | &nbsp;&nbsp;&nbsp;&nbsp;187522 |
| Hess Corp. | &nbsp;&nbsp;1264587 | &nbsp;&nbsp;&nbsp;&nbsp;179344 |
| Tourmaline Oil Corp. | &nbsp;&nbsp;2818783 | &nbsp;&nbsp;&nbsp;&nbsp;142230 |
| Antero Resources Corp.<sup>1</sup> | &nbsp;&nbsp;4000000 | &nbsp;&nbsp;&nbsp;&nbsp;123960 |
| TC Energy Corp. (CAD denominated)<sup>2</sup> | &nbsp;&nbsp;2025359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80745 |
| INPEX Corp.<sup>2</sup> | &nbsp;&nbsp;4743600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50617 |
| Gazprom PJSC<sup>4</sup> | 84876650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—<sup>5</sup> |
| Rosneft Oil Co. PJSC<sup>4</sup> | 40028340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—<sup>5</sup> |
| LUKOIL Oil Co. PJSC<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;580410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—<sup>5</sup> |
|  |  | &nbsp;&nbsp;5307607 |
| **Communication services 5.03%** |  |  |
| Alphabet, Inc., Class A<sup>1</sup> | &nbsp;&nbsp;7671047 | &nbsp;&nbsp;&nbsp;&nbsp;676817 |
| Alphabet, Inc., Class C<sup>1</sup> | &nbsp;&nbsp;7462678 | &nbsp;&nbsp;&nbsp;&nbsp;662163 |
| Meta Platforms, Inc., Class A<sup>1</sup> | 10423654 | &nbsp;&nbsp;1254383 |
| Netflix, Inc.<sup>1</sup> | &nbsp;&nbsp;3189169 | &nbsp;&nbsp;&nbsp;&nbsp;940422 |
| América Móvil, SAB de CV, Series L (ADR) | 19972648 | &nbsp;&nbsp;&nbsp;&nbsp;363502 |
| Tencent Holdings, Ltd. | &nbsp;&nbsp;7271900 | &nbsp;&nbsp;&nbsp;&nbsp;309072 |
| MTN Group, Ltd. | 23162491 | &nbsp;&nbsp;&nbsp;&nbsp;173503 |
| Singapore Telecommunications, Ltd. | 84896800 | &nbsp;&nbsp;&nbsp;&nbsp;162989 |
| Electronic Arts, Inc. | &nbsp;&nbsp;1211131 | &nbsp;&nbsp;&nbsp;&nbsp;147976 |
| Cellnex Telecom, SA, non-registered shares | &nbsp;&nbsp;3833289 | &nbsp;&nbsp;&nbsp;&nbsp;127478 |
| Warner Music Group Corp., Class A | &nbsp;&nbsp;3063218 | &nbsp;&nbsp;&nbsp;&nbsp;107274 |
| Bharti Airtel, Ltd. | &nbsp;&nbsp;9114000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88595 |
| Adevinta ASA<sup>1</sup> | 10487961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69273 |
| Sea, Ltd., Class A (ADR)<sup>1</sup> | &nbsp;&nbsp;1305812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67941 |
| Take-Two Interactive Software, Inc.<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;458154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47708 |
| Publicis Groupe SA | &nbsp;&nbsp;&nbsp;&nbsp;605000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38418 |
| Pinterest, Inc., Class A<sup>1</sup> | &nbsp;&nbsp;1012871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24592 |
| Sitios Latinoamerica, SAB de CV, Class B1<sup>1,2</sup> | 18627650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8938 |
|  |  | &nbsp;&nbsp;5271044 |
| **Utilities 1.25%** |  |  |
| AES Corp. | 18314876 | &nbsp;&nbsp;&nbsp;&nbsp;526736 |
| Sempra Energy | &nbsp;&nbsp;2665198 | &nbsp;&nbsp;&nbsp;&nbsp;411880 |
| Engie SA | 13228568 | &nbsp;&nbsp;&nbsp;&nbsp;189487 |

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------

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---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Utilities (continued)** | Shares | Value<br> (000) |
| Ørsted AS | &nbsp;&nbsp;1727389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$156720 |
| Enel SpA | &nbsp;&nbsp;5185000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27886 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1312709 |
| **Real estate 0.59%** |  |  |
| Equinix, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp;456269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298870 |
| Goodman Logistics (HK), Ltd. REIT | 16520815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194097 |
| American Tower Corp. REIT | &nbsp;&nbsp;&nbsp;&nbsp;315748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66894 |
| ESR Group, Ltd. | 29099000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61078 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620939 |
| **Total common stocks (cost: $65,097,906,000)** |  | &nbsp;&nbsp;&nbsp;&nbsp;98408069 |
| Preferred securities 0.06%<br> **Health care 0.03%** |  |  |
| Grifols, SA, Class B, nonvoting non-registered preferred shares<sup>1</sup> | &nbsp;&nbsp;3807492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32170 |
| **Information technology 0.03%** |  |  |
| Samsung Electronics Co., Ltd., nonvoting preferred shares | &nbsp;&nbsp;&nbsp;&nbsp;596200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23990 |
| **Total preferred securities (cost: $73,053,000)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56160 |
| Rights & warrants 0.00%<br> **Consumer discretionary 0.00%** |  |  |
| Compagnie Financière Richemont SA, Class A, warrants, expire 11/22/2023<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;817171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681 |
| **Total rights & warrants (cost: $0)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681 |
| Short-term securities 6.47%<br> **Money market investments 6.16%** |  |  |
| Capital Group Central Cash Fund 4.31%<sup>3,6</sup> | 64509453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6450300 |
| **Money market investments purchased with collateral from securities on loan 0.31%** |  |  |
| Capital Group Central Cash Fund 4.31%<sup>3,6,7</sup> | &nbsp;&nbsp;1135746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113563 |
| State Street Institutional U.S. Government Money Market Fund, Premier Class 4.12%<sup>6,7</sup> | 48900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48900 |
| Goldman Sachs Financial Square Government Fund, Institutional Shares 4.15%<sup>6,7</sup> | 42300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42300 |
| Invesco Short-Term Investments Trust – Government & Agency Portfolio,<br> Institutional Class 4.22%<sup>6,7</sup> | 30248511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30249 |
| BlackRock Liquidity Funds – FedFund, Institutional Shares 4.03%<sup>6,7</sup> | 29300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29300 |
| Dreyfus Treasury Obligations Cash Management, Institutional Shares 4.17%<sup>6,7</sup> | 26000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26000 |
| Fidelity Investments Money Market Government Portfolio, Class I 4.06%<sup>6,7</sup> | 19500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19500 |
| Morgan Stanley Institutional Liquidity Funds – Government Portfolio,<br> Institutional Class 4.11%<sup>6,7</sup> | 16300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16300 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326112 |
| **Total short-term securities (cost: $6,775,883,000)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6776412 |
| **Total investment securities 100.49% (cost: $71,946,842,000)** |  | &nbsp;&nbsp;105241322 |
| **Other assets less liabilities (0.49)%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(508583) |
| **Net assets 100.00%** |  | $104732739 |

---

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Investments in affiliates<sup>3</sup>

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value of<br> affiliates at<br> 10/1/2022<br> (000) | &nbsp;&nbsp;Additions<br> (000) | &nbsp;&nbsp;Reductions<br> (000) | &nbsp;&nbsp;Net<br> realized<br> loss<br> (000) | &nbsp;&nbsp;Net<br> unrealized<br> appreciation<br> (000) | &nbsp;&nbsp;Value of<br> affiliates at<br> 12/31/2022<br> (000) | &nbsp;&nbsp;Dividend<br> income<br> (000) |
| **Common stocks 0.56%** | **Common stocks 0.56%** | **Common stocks 0.56%** | **Common stocks 0.56%** | **Common stocks 0.56%** | **Common stocks 0.56%** | **Common stocks 0.56%** | **Common stocks 0.56%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Information technology 0.56%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GoDaddy, Inc., Class A<sup>1</sup> | &nbsp;&nbsp;&nbsp;$558982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;$31073 | &nbsp;&nbsp;&nbsp;$590055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— |
| **Short-term securities 6.27%** | **Short-term securities 6.27%** | **Short-term securities 6.27%** | **Short-term securities 6.27%** | **Short-term securities 6.27%** | **Short-term securities 6.27%** | **Short-term securities 6.27%** | **Short-term securities 6.27%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Money market investments 6.16%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital Group Central Cash Fund 4.31%<sup>6</sup> | &nbsp;&nbsp;&nbsp;7524722 | &nbsp;&nbsp;&nbsp;&nbsp;2814483 | &nbsp;&nbsp;&nbsp;&nbsp;3889040 | &nbsp;&nbsp;&nbsp;&nbsp;(43) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178 | &nbsp;&nbsp;&nbsp;&nbsp;6450300 | &nbsp;&nbsp;&nbsp;&nbsp;64439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Money market investments purchased with collateral<br> from securities on loan 0.11%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital Group Central Cash Fund 4.31%<sup>6,7</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158028 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44465<sup>8</sup> |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—<sup>9</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total short-term securities** |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;6563863 |  |
| **Total 6.83%** |  |  |  | &nbsp;&nbsp;$(43) | &nbsp;&nbsp;$31251 | &nbsp;&nbsp;$7153918 | &nbsp;&nbsp;$64439 |

---

<sup>1</sup> Security did not produce income during the last 12 months.

<sup>2</sup> All or a portion of this security was on loan. The total value of all such securities was $360,851,000, which represented .34% of the net assets of the fund.

<sup>3</sup> Affiliate of the fund or part of the same "group of investment companies" as the fund, as defined under the Investment Company Act of 1940, as amended.

<sup>4</sup> Value determined using significant unobservable inputs.

<sup>5</sup> Amount less than one thousand.

<sup>6</sup> Rate represents the seven-day yield at 12/31/2022.

<sup>7</sup> Security purchased with cash collateral from securities on loan.

<sup>8</sup> Represents net activity.

<sup>9</sup> Dividend income is included with securities lending income and is not shown in this table.

Valuation disclosures

------

Capital Research and Management Company ("CRMC"), the fund's investment adviser, values the fund's investments at fair value as defined by accounting principles generally accepted in the United States of America. The net asset value per share is calculated once daily as of the close of regular trading on the New York Stock Exchange, normally 4 p.m. New York time, each day the New York Stock Exchange is open. Security transactions are recorded by the fund as of the date the trades are executed with brokers. Assets and liabilities, including investment securities, denominated in currencies other than U.S. dollars are translated into U.S. dollars at the exchange rates supplied by one or more pricing vendors on the valuation date.

**Methods and inputs — The fund's investment adviser uses the following methods and inputs to establish the fair value of the fund's assets and liabilities. Use of particular methods and inputs may vary over time based on availability and relevance as market and economic conditions evolve.**

Equity securities, including depositary receipts, are generally valued at the official closing price of, or the last reported sale price on, the exchange or market on which such securities are traded, as of the close of business on the day the securities are being valued or, lacking any sales, at the last available bid price. Prices for each security are taken from the principal exchange or market on which the security trades.

New Perspective Fund — Page 8 of 10

------

unaudited

Fixed-income securities, including short-term securities, are generally valued at evaluated prices obtained from third-party pricing vendors. Vendors value such securities based on one or more of the inputs described in the following table. The table provides examples of inputs that are commonly relevant for valuing particular classes of fixed-income securities in which the fund is authorized to invest. However, these classifications are not exclusive, and any of the inputs may be used to value any other class of fixed-income security.

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fixed-income class** | &nbsp;&nbsp;&nbsp;**Examples of standard inputs** |
| &nbsp;&nbsp;&nbsp;&nbsp;All | &nbsp;&nbsp;&nbsp;Benchmark yields, transactions, bids, offers, quotations from dealers and trading systems, new issues, spreads and other relationships observed in the markets among comparable securities; and proprietary pricing models such as yield measures calculated using factors such as cash flows, financial or collateral performance and other reference data (collectively referred to as "standard inputs") |
| &nbsp;&nbsp;&nbsp;&nbsp;Corporate bonds, notes & loans; convertible securities | &nbsp;&nbsp;&nbsp;Standard inputs and underlying equity of the issuer |
| &nbsp;&nbsp;&nbsp;&nbsp;Bonds & notes of governments & government agencies | &nbsp;&nbsp;&nbsp;Standard inputs and interest rate volatilities |
| &nbsp;&nbsp;&nbsp;&nbsp;Mortgage-backed; asset-backed obligations | &nbsp;&nbsp;&nbsp;Standard inputs and cash flows, prepayment information, default rates, delinquency and loss assumptions, collateral characteristics, credit enhancements and specific deal information |

---

Securities with both fixed-income and equity characteristics, or equity securities traded principally among fixed-income dealers, are generally valued in the manner described for either equity or fixed-income securities, depending on which method is deemed most appropriate by the fund's investment adviser. The Capital Group Central Cash Fund ("CCF"), a fund within the Capital Group Central Fund Series ("Central Funds"), is valued based upon a floating net asset value, which fluctuates with changes in the value of CCF's portfolio securities. The underlying securities are valued based on the policies and procedures in CCF's statement of additional information.

Securities and other assets for which representative market quotations are not readily available or are considered unreliable by the fund's investment adviser are fair valued as determined in good faith under fair valuation guidelines adopted by the fund's investment adviser and approved by the board of trustees as further described. The investment adviser follows fair valuation guidelines, consistent with U.S. Securities and Exchange Commission rules and guidance, to consider relevant principles and factors when making fair value determinations. The investment adviser considers relevant indications of value that are reasonably and timely available to it in determining the fair value to be assigned to a particular security, such as the type and cost of the security, contractual or legal restrictions on resale of the security, relevant financial or business developments of the issuer, actively traded similar or related securities, dealer or broker quotes, conversion or exchange rights on the security, related corporate actions, significant events occurring after the close of trading in the security, and changes in overall market conditions. In addition, the closing prices of equity securities that trade in markets outside U.S. time zones may be adjusted to reflect significant events that occur after the close of local trading but before the net asset value of each share class of the fund is determined. Fair valuations of investments that are not actively trading involve judgment and may differ materially from valuations that would have been used had greater market activity occurred.

**Processes and structure — The fund's board of trustees has designated the fund's investment adviser to make fair value determinations, subject to board oversight. The investment adviser has established a Joint Fair Valuation Committee (the "Fair Valuation Committee") to administer, implement and oversee the fair valuation process, and to make fair value decisions. The Fair Valuation Committee regularly reviews its own fair value decisions, as well as decisions made under its standing instructions to the investment adviser's valuation team. The Fair Valuation Committee reviews changes in fair value measurements from period to period and may, as deemed appropriate, update the fair valuation guidelines to better reflect the results of back testing and address new or evolving issues. The Fair Valuation Committee reports any changes to the fair valuation guidelines to the board of trustees. The fund's board and audit committee also regularly review reports that describe fair value determinations and methods.**

The fund's investment adviser has also established a Fixed-Income Pricing Review Group to administer and oversee the fixed-income valuation process, including the use of fixed-income pricing vendors. This group regularly reviews pricing vendor information and market data. Pricing decisions, processes and controls over security valuation are also subject to additional internal reviews facilitated by the investment adviser's global risk management group.

New Perspective Fund — Page 9 of 10

------

unaudited

**Classifications — The fund's investment adviser classifies the fund's assets and liabilities into three levels based on the inputs used to value the assets or liabilities. Level 1 values are based on quoted prices in active markets for identical securities. Level 2 values are based on significant observable market inputs, such as quoted prices for similar securities and quoted prices in inactive markets. Certain securities trading outside the U.S. may transfer between Level 1 and Level 2 due to valuation adjustments resulting from significant market movements following the close of local trading. Level 3 values are based on significant unobservable inputs that reflect the investment adviser's determination of assumptions that market participants might reasonably use in valuing the securities. The valuation levels are not necessarily an indication of the risk or liquidity associated with the underlying investment. For example, U.S. government securities are reflected as Level 2 because the inputs used to determine fair value may not always be quoted prices in an active market. The following table presents the fund's valuation levels as of December 31, 2022 (dollars in thousands):**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Investment securities | Investment securities | Investment securities | Investment securities |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Health care | $12939593 | &nbsp;&nbsp;$6148517 | $— | &nbsp;&nbsp;$19088110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Information technology | &nbsp;&nbsp;&nbsp;12425133 | &nbsp;&nbsp;&nbsp;&nbsp;6499749 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;18924882 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer discretionary | &nbsp;&nbsp;&nbsp;&nbsp;6655747 | &nbsp;&nbsp;&nbsp;&nbsp;5114533 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;11770280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Industrials | &nbsp;&nbsp;&nbsp;&nbsp;5459485 | &nbsp;&nbsp;&nbsp;&nbsp;6055613 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;11515098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financials | &nbsp;&nbsp;&nbsp;&nbsp;6430703 | &nbsp;&nbsp;&nbsp;&nbsp;4837991 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;11268694 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer staples | &nbsp;&nbsp;&nbsp;&nbsp;3427438 | &nbsp;&nbsp;&nbsp;&nbsp;3932587 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7360025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Materials | &nbsp;&nbsp;&nbsp;&nbsp;3944649 | &nbsp;&nbsp;&nbsp;&nbsp;2024032 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5968681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energy | &nbsp;&nbsp;&nbsp;&nbsp;2706185 | &nbsp;&nbsp;&nbsp;&nbsp;2601422 | &nbsp;&nbsp;&nbsp;—\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5307607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Communication services | &nbsp;&nbsp;&nbsp;&nbsp;4301716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969328 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5271044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Utilities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;938616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374093 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1312709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Real estate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255175 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620939 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56160 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rights & warrants | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-term securities | &nbsp;&nbsp;&nbsp;&nbsp;6776412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6776412 |
| Total | $66372122 | $38869200 | $—\* | $105241322 |

---

\* Amount less than one thousand.

---

| |
|:---|
| **Key to abbreviations** |
| ADR = American Depositary Receipts |
| CAD = Canadian dollars |
| CDI = CREST Depository Interest |
| EUR = Euros |
| GBP = British pounds |
| REIT = Real Estate Investment Trust |

---

#### Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
**Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectus and summary prospectus, which can be obtained from your financial professional and should be read carefully before investing. You may also call American Funds Service Company (AFS) at (800) 421-4225 or visit the Capital Group website at capitalgroup.com.**

All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.

American Funds Distributors, Inc., member FINRA.© 2023 Capital Group. All rights reserved.

MFGEFP1-007-0223O-S89776 New Perspective Fund — Page 10 of 10

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** New Perspective Fund

- **b. Investment Company Act file number:** 811-02333

- **c. CIK number of Registrant:** 0000071516

- **d. LEI of Registrant:** MVJJ5XRND2TZ5KBTXC77

- **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:** 90071-1406

  - **Telephone number:** 9499755000

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

- **a. Name of Series:** New Perspective Fund

- **b. EDGAR series identifier (if any):** S000009613

- **c. LEI of Series:** MVJJ5XRND2TZ5KBTXC77

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

- **a. Date of fiscal year-end:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $105179134185.22

**Total Liabilities:** $322010905.16

**Net Assets:** $104857123280.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000026302 | 4.56%                | 9.27%                | -5.11%               |
| Class ID C000026303 | 4.51%                | 9.20%                | -5.17%               |
| Class ID C000026304 | 4.49%                | 9.22%                | -5.19%               |
| Class ID C000026305 | 4.52%                | 9.26%                | -5.15%               |
| Class ID C000026306 | 4.57%                | 9.27%                | -5.12%               |
| Class ID C000026307 | 4.58%                | 9.31%                | -5.10%               |
| Class ID C000026309 | 4.49%                | 9.22%                | -5.20%               |
| Class ID C000026310 | 4.55%                | 9.27%                | -5.13%               |
| Class ID C000026311 | 4.56%                | 9.28%                | -5.15%               |
| Class ID C000026313 | 4.48%                | 9.21%                | -5.18%               |
| Class ID C000026314 | 4.54%                | 9.27%                | -5.15%               |
| Class ID C000026315 | 4.55%                | 9.31%                | -5.11%               |
| Class ID C000068573 | 4.57%                | 9.31%                | -5.11%               |
| Class ID C000077905 | 4.59%                | 9.32%                | -5.11%               |
| Class ID C000148419 | 4.53%                | 9.22%                | -5.15%               |
| Class ID C000164815 | 4.57%                | 9.29%                | -5.12%               |
| Class ID C000180004 | 4.59%                | 9.33%                | -5.11%               |
| Class ID C000189490 | 4.58%                | 9.30%                | -5.11%               |
| Class ID C000189491 | 4.57%                | 9.32%                | -5.11%               |
| Class ID C000224591 | 4.60%                | 9.28%                | -5.10%               |
| Class ID C000224592 | 4.58%                | 9.29%                | -5.09%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-97433420.30            | $32421611621.84                            |
| Month 2  | $919563413.52            | $8540239781.04                             |
| Month 3  | $1802071969.77           | $-7608003290.98                            |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BAYER AG                                                                         | BAYER AG                                                                         | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |   2901146 | NS      | $149793430.38  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNGE LTD                                                                        | BUNGE LIMITED                                                                    | CUSIP: N/A<br>LEI: 5493007M0RIN8HY3MM77       | Long             | EC               | CORP              | US        |   5564457 | NS      | $555165874.89  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIGENE LTD                                                                      | BEIGENE LTD ADR                                                                  | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CN        |   2424364 | NS      | $533214618.16  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                                                             | BOOKING HOLDINGS INC                                                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |    395182 | NS      | $796402380.96  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                                                                  | BAKER HUGHES CO CL A                                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6560441 | NS      | $193729822.73  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                                                    | BLACKROCK INC                                                                    | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |    538947 | NS      | $381914012.61  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                                          | BRISTOL-MYERS SQUIBB CO                                                          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   5368425 | NS      | $386258178.75  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                                                                  | BROOKFIELD CORP A (USD)                                                          | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |   6796248 | NS      | $213809962.08  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BRENNTAG SE                                                                      | BRENNTAG SE                                                                      | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |   1497662 | NS      | $95754182.34   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BIONTECH SE                                                                      | BIONTECH SE ADR                                                                  | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |    700000 | NS      | $105154000.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                                           | BP PLC                                                                           | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |  90322363 | NS      | $525245703.20  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                                                                | BHARTI AIRTEL LTD                                                                | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   9114000 | NS      | $88595088.32   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKSTONE INC                                                                   | BLACKSTONE INC (NON-VOTING)                                                      | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |   3693842 | NS      | $274046137.98  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                                                                    | CITIGROUP INC                                                                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   2451000 | NS      | $110858730.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SE                                                                     | CAPGEMINI SE                                                                     | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |    798953 | NS      | $133995550.82  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CARLSBERG A/S                                                                    | CARLSBERG A/S B                                                                  | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |   4006605 | NS      | $530380339.52  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                                                              | CARRIER GLOBAL CORP                                                              | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |  19888348 | NS      | $820394355.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                                                                     | CARREFOUR SA (BEARER)                                                            | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |   9814929 | NS      | $164224316.58  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CATERPILLAR INC                                                                  | CATERPILLAR INC                                                                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |   4534996 | NS      | $1086403641.76 | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                                                        | CHUBB LTD                                                                        | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |   3815421 | NS      | $841681872.60  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE FINANCIERE RICHEMONT SA                                                      | COMPAGNIE FINANCIERE RICHEMONT SA A                                              | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |    103442 | NS      | $13385978.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLNEX TELECOM SA                                                               | CELLNEX TELECOM SA (BEARER)                                                      | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |   3833289 | NS      | $127478441.36  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CME GROUP INC                                                                    | CME GROUP INC CL A                                                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |   2565715 | NS      | $431450634.40  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                                                   | CANADIAN NATURAL RESOURCES LTD                                                   | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   4061038 | NS      | $225516578.45  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                                                                  | CONCENTRIX CORP                                                                  | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    579270 | NS      | $77135593.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                                   | CONOCOPHILLIPS                                                                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   3419528 | NS      | $403504304.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                                                            | COSTCO WHOLESALE CORP                                                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |   1523077 | NS      | $695284650.50  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY LTD                                                     | CANADIAN PACIFIC RAILWAY LTD (USD)                                               | CUSIP: 13645T100<br>LEI: 54930036474DURYNB481 | Long             | EC               | CORP              | CA        |   8832834 | NS      | $658841088.06  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                                                       | COPART INC                                                                       | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |   6875172 | NS      | $418629223.08  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                                                    | UNICREDIT SPA                                                                    | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |  13781733 | NS      | $195979733.98  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISPR THERAPEUTICS AG                                                           | CRISPR THERAPEUTICS AG                                                           | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |   3101795 | NS      | $126087966.75  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALENT INC                                                                     | CATALENT INC                                                                     | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4681670 | NS      | $210721966.70  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                                                      | CORTEVA INC                                                                      | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    859655 | NS      | $50530520.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                                                               | CENOVUS ENERGY INC                                                               | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |  38482841 | NS      | $746635327.23  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                                                              | DELTA AIR LINES INC                                                              | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |   5141393 | NS      | $168946173.98  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                                        | DANONE SA                                                                        | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |   1484853 | NS      | $78227875.79   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SE                                                             | DASSAULT SYSTEMES SE                                                             | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |    538033 | NS      | $19405284.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                           | DBS GROUP HOLDINGS LTD                                                           | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |  16269400 | NS      | $411882884.01  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| DANAHER CORP                                                                     | DANAHER CORP                                                                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |   2649893 | NS      | $703334600.06  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB BANK ASA                                                                     | DNB BANK ASA                                                                     | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |  24622852 | NS      | $487486702.38  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE DSM NV                                                               | KONINKLIJKE DSM NV                                                               | CUSIP: N/A<br>LEI: 724500SNT1MK246AHP04       | Long             | EC               | CORP              | NL        |   3848559 | NS      | $471816203.08  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                                          | DSV A/S                                                                          | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |   5666597 | NS      | $898756859.84  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXCOM INC                                                                       | DEXCOM INC                                                                       | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    859725 | NS      | $97355259.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                                                              | ELECTRONIC ARTS                                                                  | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |   1211131 | NS      | $147975985.58  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                                                   | AIR LIQUIDE LOYALTY BONUS SHARES 2025 (NOT LISTED OR TRADING)                    | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    541455 | NS      | $77016211.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZPROM PJSC                                                                     | GAZPROM PJSC (180 DAY LOCK UP) (USD)                                             | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |  84876650 | NS      | $8.49          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| L'OREAL SA                                                                       | L'OREAL SA (LOYALTY BONUS DIV) (NOT LISTED OR TRADING)                           | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |    686197 | NS      | $246168372.50  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL OIL CO PJSC                                                               | LUKOIL OIL CO PJSC (180 DAY LOCK UP) (USD)                                       | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |    580410 | NS      | $0.06          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PROSUS NV                                                                        | PROSUS NV N 144A                                                                 | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |   2620666 | NS      | $179923093.69  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ROSNEFT OIL CO PJSC                                                              | ROSNEFT OIL CO PJSC (180 DAY LOCK UP) (USD)                                      | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |  40028340 | NS      | $4.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SITIOS LATINOAMERICA SAB DE CV                                                   | SITIOS LATINOAMERICA SAB DE CV B1 144A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |  18627650 | NS      | $8937907.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EDENRED SA                                                                       | EDENRED SA                                                                       | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |   6913449 | NS      | $376189593.55  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUIFAX INC                                                                      | EQUIFAX INC                                                                      | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |   1601243 | NS      | $311217589.48  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL SPA                                                                         | ENEL SPA                                                                         | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   5185000 | NS      | $27886433.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                                                         | ENGIE SA                                                                         | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |  13228568 | NS      | $189486638.10  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTAIN PLC                                                                       | ENTAIN PLC                                                                       | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |  23811971 | NS      | $381793451.05  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| EOG RESOURCES INC                                                                | EOG RESOURCES INC                                                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |   1781098 | NS      | $230687812.96  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                                                      | EQUINIX INC (REIT)                                                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |    456269 | NS      | $298869883.07  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOR ASA                                                                      | EQUINOR ASA                                                                      | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |   6323514 | NS      | $226814257.83  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                                           | EQT AB                                                                           | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |   1714952 | NS      | $36549673.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                                                                 | ESSILORLUXOTTICA                                                                 | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |   3708977 | NS      | $675390602.24  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ETSY INC                                                                         | ETSY INC                                                                         | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |   1140764 | NS      | $136640711.92  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                           | EUROFINS SCIENTIFIC SE (BEARER)                                                  | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |   1572745 | NS      | $113256520.85  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB                                                                     | EVOLUTION AB                                                                     | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |   2160821 | NS      | $211034015.24  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                                                        | EDWARDS LIFESCIENCES CORP                                                        | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |   4849560 | NS      | $361825671.60  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE FINANCIERE RICHEMONT SA                                                      | COMPAGNIE FINANCIERE RICHEMONT SA A (BEARER) WTS 67:1 @ CHF 67 EXP 11-22-23      | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |    817171 | NS      | $680497.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                                                     | EXPERIAN PLC                                                                     | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | IE        |   1679433 | NS      | $57173900.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                                                             | FREEPORT-MCMORAN INC                                                             | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   3993765 | NS      | $151763070.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                                                       | FEDEX CORP                                                                       | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    812083 | NS      | $140652775.60  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC                                       | FIDELITY NATIONAL INFORMATION SERVICES INC                                       | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |   1108996 | NS      | $75245378.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETCOR TECHNOLOGIES INC                                                        | FLEETCOR TECHNOLOGIES INC                                                        | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     90311 | NS      | $16588324.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                                                        | FLUTTER ENTERTAINMENT PLC (DUBLIN)                                               | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |   1554573 | NS      | $213014718.69  | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| FIRST QUANTUM MINERALS LTD                                                       | FIRST QUANTUM MINERALS LTD                                                       | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |  14734150 | NS      | $307850150.30  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                                                                      | GODADDY INC CL A                                                                 | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |   7886320 | NS      | $590054462.40  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO                                                              | GENERAL ELECTRIC CO                                                              | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |   1527909 | NS      | $128023495.11  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU SA                                                                        | GERDAU SA PN ADR                                                                 | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |  39279148 | NS      | $217606479.92  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                                                                | GENERAL MILLS INC                                                                | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |   1258997 | NS      | $105566898.45  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                                                     | GLENCORE PLC                                                                     | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |   2377300 | NS      | $15896469.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                                                                | GENERAL MOTORS COMPANY                                                           | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |   4299667 | NS      | $144640797.88  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB A/S                                                                       | GENMAB A/S                                                                       | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |    335883 | NS      | $142272508.32  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                                                           | GRUPO MEXICO SAB DE CV B                                                         | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |  18140000 | NS      | $63682929.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODMAN GROUP                                                                    | GOODMAN GROUP STAPLED SECURITY (REIT)                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |  16520815 | OU      | $194096695.99  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRICK GOLD CORP                                                                | BARRICK GOLD CORP (USD)                                                          | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    725989 | NS      | $12472491.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                                     | ALPHABET INC CL C                                                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   7462678 | NS      | $662163418.94  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                                     | ALPHABET INC CL A                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   7671047 | NS      | $676816476.81  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFOLS SA                                                                       | GRIFOLS SA B ADR                                                                 | CUSIP: 398438408<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |  13380412 | NS      | $113733502.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFOLS SA                                                                       | GRIFOLS SA A (BEARER)                                                            | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |   5675905 | NS      | $65818870.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                                                       | GRIFOLS SA PREF B (BEARER)                                                       | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |   3807492 | NS      | $32170597.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                          | GOLDMAN SACHS GROUP INC                                                          | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    380406 | NS      | $130623812.28  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                                                             | CHART INDUSTRIES INC                                                             | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |   1700707 | NS      | $195972467.61  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| HOME DEPOT INC                                                                   | HOME DEPOT INC                                                                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |   2501354 | NS      | $790077674.44  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                                                                        | HESS CORP                                                                        | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |   1264587 | NS      | $179343728.34  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HEXAGON AB                                                                       | HEXAGON AB B                                                                     | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |  12155973 | NS      | $127780697.73  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC                                                                        | HALMA PLC                                                                        | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |   4260165 | NS      | $101795037.05  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                                                    | HILTON WORLDWIDE HOLDINGS INC                                                    | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |   2018112 | NS      | $255008632.32  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                                                      | HONEYWELL INTERNATIONAL INC                                                      | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |   1052695 | NS      | $225592538.50  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL                                                             | HERMES INTERNATIONAL                                                             | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |    404693 | NS      | $624498164.73  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| HISCOX LTD                                                                       | HISCOX LTD                                                                       | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |  13873960 | NS      | $182797107.48  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                                                                   | ICICI BANK LTD ADR                                                               | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |  10690180 | NS      | $234008040.20  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                                                   | ICICI BANK LTD                                                                   | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |  22240773 | NS      | $238387697.12  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEXX LABORATORIES INC                                                           | IDEXX LABORATORIES INC                                                           | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |    869643 | NS      | $354779558.28  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC                                           | INTERNATIONAL FLAVORS & FRAGRANCES INC                                           | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |   2025192 | NS      | $212321129.28  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LTD                                                                      | INFOSYS LTD ADR                                                                  | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   5058596 | NS      | $91105313.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                                                           | INTUITIVE SURGICAL INC                                                           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |   2318155 | NS      | $615122429.25  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                                                          | ITT INC                                                                          | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    918134 | NS      | $74460667.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL SA                                                    | INDUSTRIA DE DISENO TEXTIL SA                                                    | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |   6466540 | NS      | $172192067.73  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                              | JPMORGAN CHASE & CO                                                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   9453280 | NS      | $1267684848.00 | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                                                        | L3HARRIS TECHNOLOGIES INC                                                        | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    514602 | NS      | $107145282.42  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                                                        | LINDE PLC                                                                        | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | GB        |   1858009 | NS      | $606045375.62  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND CO                                                                 | ELI LILLY AND CO                                                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |   4272385 | NS      | $1563009328.40 | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LONZA GROUP AG                                                                   | LONZA GROUP AG                                                                   | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |    285135 | NS      | $140337141.04  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                                  | LONDON STOCK EXCHANGE GROUP PLC                                                  | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |   7067191 | NS      | $609785817.40  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| LULULEMON ATHLETICA INC                                                          | LULULEMON ATHLETICA INC                                                          | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |    904142 | NS      | $289669013.96  | 0.28%             |  |  |  | No            |                  1 | 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        |   1702044 | NS      | $1236441773.40 | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                                       | LANXESS AG                                                                       | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |   2785238 | NS      | $112401079.29  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                                                   | MASTERCARD INC CL A                                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |   1691442 | NS      | $588165126.66  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                                                                   | MCDONALDS CORP                                                                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    318503 | NS      | $83935095.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORP                                                                     | MOODYS CORP                                                                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |   1126350 | NS      | $313823637.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                                                       | MONDELEZ INTERNATIONAL INC                                                       | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   6589372 | NS      | $439181643.80  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                                                 | MERCADOLIBRE INC                                                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | AR        |    260306 | NS      | $220281349.44  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                                               | META PLATFORMS INC CL A                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |  10423654 | NS      | $1254382522.36 | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                  | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |  61102337 | NS      | $6109622693.63 | 5.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP                                                            | MONSTER BEVERAGE CORP                                                            | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |   3423267 | NS      | $347564298.51  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC COMPANY (THE)                                                             | MOSAIC COMPANY (THE)                                                             | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |   4322518 | NS      | $189628864.66  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE GROUP LTD                                                              | MACQUARIE GROUP LTD                                                              | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |    347384 | NS      | $39436849.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK KGAA                                                                       | MERCK KGAA                                                                       | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |     56400 | NS      | $10922439.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MODERNA INC (DBA MODERNA THERAPEUTICS INC)                                       | MODERNA INC                                                                      | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    332471 | NS      | $59718441.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                                   | MORGAN STANLEY                                                                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |   4197336 | NS      | $356857506.72  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                                                   | MICROSOFT CORP                                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |  17026359 | NS      | $4083261415.38 | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                                                           | MOTOROLA SOLUTIONS INC                                                           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |   2278836 | NS      | $587278825.56  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC                                                 | METTLER-TOLEDO INTERNATIONAL INC                                                 | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |    177400 | NS      | $256422830.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LTD                                                                    | MTN GROUP LTD                                                                    | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |  23162491 | NS      | $173502877.68  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                                                            | MICRON TECHNOLOGY INC                                                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   1194277 | NS      | $59689964.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA                                                                        | NESTLE SA                                                                        | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |  12826750 | NS      | $1481303426.06 | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CLOUDFLARE INC                                                                   | CLOUDFLARE INC CL A                                                              | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |   2591074 | NS      | $117142455.54  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                                                      | NETFLIX INC                                                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   3189169 | NS      | $940422154.72  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                                                         | NICE LTD ADR                                                                     | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |    771857 | NS      | $148428101.10  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| NIKE INC                                                                         | NIKE INC CL B                                                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   4327605 | NS      | $506373061.05  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                                            | NORTHROP GRUMMAN CORP                                                            | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     64887 | NS      | $35402996.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                                                                 | NOVO NORDISK A/S B                                                               | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |  18447909 | NS      | $2497845986.32 | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SERVICENOW INC                                                                   | SERVICENOW INC                                                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    841725 | NS      | $326816565.75  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LTD                                                                      | NASPERS LIMITED N                                                                | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |    925273 | NS      | $152531900.01  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                                                      | NUTRIEN LTD                                                                      | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |   1142097 | NS      | $83379828.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVOCURE LTD                                                                     | NOVOCURE LTD                                                                     | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |   3371079 | NS      | $247268644.65  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| NVIDIA CORP                                                                      | NVIDIA CORP                                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1122296 | NS      | $164012337.44  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                                                                 | NOVO NORDISK A/S CL B ADR                                                        | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    691436 | NS      | $93578948.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                                                            | ON SEMICONDUCTOR CORP                                                            | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |   6526353 | NS      | $407048636.61  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                                                       | L'OREAL SA (BEARER)                                                              | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |    157391 | NS      | $56462920.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ORSTED AS                                                                        | ORSTED AS                                                                        | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |   1727389 | NS      | $156720462.89  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PERNOD RICARD SA                                                                 | PERNOD RICARD SA                                                                 | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |    999969 | NS      | $196553570.54  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PFIZER INC                                                                       | PFIZER INC                                                                       | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |  13272212 | NS      | $680068142.88  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO                                                              | PROCTER & GAMBLE CO                                                              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    294877 | NS      | $44691558.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                                                                    | PINTEREST INC CL A                                                               | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1012871 | NS      | $24592507.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                                  | PHILIP MORRIS INTERNATIONAL INC                                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   8132467 | NS      | $823086985.07  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                                                     | INSULET CORP                                                                     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |   1955449 | NS      | $575664631.11  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                                                        | KERING SA                                                                        | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |   1002152 | NS      | $512884045.13  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                                                   | PRUDENTIAL PLC                                                                   | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |  17255842 | NS      | $233516965.62  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                                                                        | PROSUS NV N                                                                      | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |   4707541 | NS      | $323198507.70  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE SA                                                               | PUBLICIS GROUPE SA                                                               | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |    605000 | NS      | $38418026.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RESTAURANT BRANDS INTERNATIONAL INC                                              | RESTAURANT BRANDS INTERNATIONAL INC (USD)                                        | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |   5340760 | NS      | $345386949.20  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                                      | ROYAL CARIBBEAN CRUISES LTD                                                      | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |   6354263 | NS      | $314091220.09  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                                                    | REGENERON PHARMACEUTICALS                                                        | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |   1289669 | NS      | $930483286.81  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                                         | RELX PLC                                                                         | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |   6850740 | NS      | $189805095.38  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                                          | RELIANCE INDUSTRIES LTD                                                          | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |  27116480 | NS      | $831828750.15  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| RENAULT SA                                                                       | RENAULT SA                                                                       | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |   8548240 | NS      | $284811656.62  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                                      | RECKITT BENCKISER GROUP PLC                                                      | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |   2742866 | NS      | $190818540.23  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWELL AUTOMATION INC                                                          | ROCKWELL AUTOMATION INC                                                          | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |    491233 | NS      | $126526883.81  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                                                               | REGAL REXNORD CORP                                                               | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |   1152198 | NS      | $138240716.04  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                                             | RYANAIR HOLDINGS PLC ADR                                                         | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |   3347734 | NS      | $250276593.84  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                                                        | SAFRAN SA                                                                        | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |   4955969 | NS      | $619314094.98  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                           | SAP SE                                                                           | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |   4271919 | NS      | $440859708.58  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI                                                                           | SANOFI                                                                           | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |   2666041 | NS      | $257967909.27  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                            | SCHNEIDER ELECTRIC SE                                                            | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |   3284365 | NS      | $461911465.53  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                                                          | SEA LTD CL A ADR                                                                 | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |   1305812 | NS      | $67941398.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB                                                 | SKANDINAVISKA ENSKILDA BANKEN AB A                                               | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |   4087767 | NS      | $47043044.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEAGEN INC                                                                       | SEAGEN INC                                                                       | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4563654 | NS      | $586475175.54  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                                                          | SIEMENS HEALTHINEERS AG                                                          | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |   2757546 | NS      | $137948941.17  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC                                                                      | SHOPIFY INC CL A S/V (USD)                                                       | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   2781482 | NS      | $96545240.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO                                                              | SHERWIN-WILLIAMS CO                                                              | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |   3013213 | NS      | $715125841.29  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SIKA AG                                                                          | SIKA AG                                                                          | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |   1666377 | NS      | $402079096.93  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SINCH AB                                                                         | SINCH AB                                                                         | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |  15929880 | NS      | $58141040.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| SCHLUMBERGER LTD                                                                 | SCHLUMBERGER LTD                                                                 | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |   7104994 | NS      | $379832979.24  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSHEET INC                                                                   | SMARTSHEET INC CL A                                                              | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |   2855795 | NS      | $112404091.20  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                                                     | SYNOPSYS INC                                                                     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    856531 | NS      | $273481782.99  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE                                                                 | SOCIETE GENERALE                                                                 | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |   7576200 | NS      | $190088039.86  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                                                   | S&P GLOBAL INC                                                                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    578102 | NS      | $193629483.88  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRAX-SARCO ENGINEERING PLC                                                     | SPIRAX SARCO ENGINEERING PLC                                                     | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |   1187369 | NS      | $152565735.13  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BLOCK INC                                                                        | BLOCK INC CL A                                                                   | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |   2599628 | NS      | $163360623.52  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                                                        | BLOCK INC A CDI                                                                  | CUSIP: N/A<br>LEI: 549300OHIIUWSTIZME52       | Long             | EC               | CORP              | US        |    214694 | NS      | $13393205.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA                                            | SOCIEDAD QUIMICA Y MINERA DE CHILE SA B ADR                                      | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |   2216399 | NS      | $176957296.16  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA ENERGY                                                                    | SEMPRA ENERGY                                                                    | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |   2665198 | NS      | $411879698.92  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LTD                                                 | SINGAPORE TELECOM LTD                                                            | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |  84896800 | NS      | $162989435.87  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| STMICROELECTRONICS NV                                                            | STMICROELECTRONICS NV                                                            | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | CH        |  11066239 | NS      | $393404715.45  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUMANN HOLDING AG                                                             | STRAUMANN HOLDING AG                                                             | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |    284386 | NS      | $32204779.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                                                         | CONSTELLATION BRANDS INC CL A                                                    | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    568436 | NS      | $131735043.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                                               | TRIP.COM GROUP LTD ADR                                                           | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | CN        |   5133663 | NS      | $176598007.20  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                                                              | TRANSDIGM GROUP INC                                                              | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    347385 | NS      | $218730965.25  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY LTD                                                              | TE CONNECTIVITY LTD                                                              | CUSIP: N/A<br>LEI: 894500ZRIX9K13RHXR17       | Long             | EC               | CORP              | CH        |   4705301 | NS      | $540168554.80  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LTD                                               | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR                                           | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |  14000000 | NS      | $127680000.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                                                     | THERMO FISHER SCIENTIFIC INC                                                     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |   1985901 | NS      | $1093615821.69 | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC                                                         | TANDEM DIABETES CARE INC                                                         | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |   1991752 | NS      | $89529252.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP                                                              | TOURMALINE OIL CORP                                                              | CUSIP: 89156V106<br>LEI: 549300LCHLN94A7Y1572 | Long             | EC               | CORP              | CA        |   2818783 | NS      | $142229877.81  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                                                      | TRIMBLE INC                                                                      | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |   6120400 | NS      | $309447424.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TC ENERGY CORP                                                                   | TC ENERGY CORP                                                                   | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |   2025359 | NS      | $80745109.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| TESLA INC                                                                        | TESLA INC                                                                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |  13058646 | NS      | $1608564014.28 | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                                                 | TOTALENERGIES SE                                                                 | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |  12487255 | NS      | $779394309.36  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE INC                                                | TAKE-TWO INTERACTIVE SOFTWARE INC                                                | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    445754 | NS      | $46416364.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                                                            | UBER TECHNOLOGIES INC                                                            | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   3937812 | NS      | $97382090.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                                     | UNILEVER PLC (EUR)                                                               | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    939866 | NS      | $47163813.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                                                     | UNILEVER PLC                                                                     | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    826885 | NS      | $41715506.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                                         | UNITED OVERSEAS BANK LTD                                                         | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |   3027700 | NS      | $69436314.71   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VISA INC                                                                         | VISA INC CL A                                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   1899487 | NS      | $394637419.12  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                                          | VALE SA ON ADR                                                                   | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |  46295974 | NS      | $785642678.78  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                                          | VALE SA ON                                                                       | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |   9098381 | NS      | $153163332.22  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VALEO SA                                                                         | VALEO SA (BEARER)                                                                | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |   4141100 | NS      | $73814271.77   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                                                       | VERTEX PHARMACEUTICALS INC                                                       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |   2643231 | NS      | $763312248.18  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                                                      | VIATRIS INC                                                                      | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    674006 | NS      | $7501686.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE INC                                                     | WALGREENS BOOTS ALLIANCE INC                                                     | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |   6265868 | NS      | $234092828.48  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                                                                      | WORKDAY INC CL A                                                                 | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    293205 | NS      | $49061992.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLDLINE SA                                                                     | WORLDLINE SA (BEARER)                                                            | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |   2617458 | NS      | $102134166.93  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WARNER MUSIC GROUP CORP                                                          | WARNER MUSIC GROUP CORP CL A                                                     | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3063218 | NS      | $107273894.36  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLFSPEED INC                                                                    | WOLFSPEED INC                                                                    | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |   3220162 | NS      | $222319984.48  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX GROUP LTD                                                                    | TMX GROUP LTD                                                                    | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |   1200188 | NS      | $120125168.21  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                                                                  | YUM! BRANDS INC                                                                  | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |   3004883 | NS      | $384865414.64  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                                                       | ZOETIS INC CL A                                                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |   5386453 | NS      | $789384687.15  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                                        | ZURICH INSURANCE GROUP AG                                                        | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |    345171 | NS      | $164948708.04  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                                                   | GALAXY ENTERTAINMENT GROUP LTD                                                   | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |  31994000 | NS      | $211848317.01  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                       | SAMSUNG ELECTRONICS CO LTD COM                                                   | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   6087416 | NS      | $268443402.73  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                       | SAMSUNG ELECTRONICS CO LTD PREF                                                  | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    596200 | NS      | $23989810.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES AND CLEARING LTD                                             | HONG KONG EXCHANGES AND CLEARING LTD                                             | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |   2550800 | NS      | $110233186.26  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                                                     | TECHTRONIC INDUSTRIES CO LTD                                                     | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |  10095516 | NS      | $112413692.82  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                                             | TENCENT HOLDINGS LTD                                                             | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |   7271900 | NS      | $309071788.25  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| WYNN MACAU LTD                                                                   | WYNN MACAU LTD                                                                   | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | MO        | 106140000 | NS      | $118292431.34  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                                                    | AIA GROUP LTD                                                                    | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        | 138451083 | NS      | $1525316123.30 | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORP                                                                       | INPEX CORP                                                                       | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |   4743600 | NS      | $50616972.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| ESR GROUP LTD                                                                    | ESR GROUP LTD                                                                    | CUSIP: N/A<br>LEI: 549300C81AR42BZUFZ09       | Long             | EC               | CORP              | HK        |  29099000 | NS      | $61077934.19   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                                                  | SANDS CHINA LTD                                                                  | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | MO        |  38494000 | NS      | $127529397.22  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                                                      | WUXI BIOLOGICS (CAYMAN) INC                                                      | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | CN        |   9919500 | NS      | $76152659.16   | 0.07%             |  |  |  | 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        | 152605941 | NS      | $2224177949.23 | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                                                     | MEDIATEK INC                                                                     | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |   5976000 | NS      | $121384978.45  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI KASEI CORP                                                                 | ASAHI KASEI CORP                                                                 | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |  32006473 | NS      | $227437967.92  | 0.22%             |  |  |  | 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        |   4227800 | NS      | $515096056.19  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| KAO CORP                                                                         | KAO CORP                                                                         | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |   2855700 | NS      | $114315313.40  | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| KOSE CORP                                                                        | KOSE CORP                                                                        | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |    902400 | NS      | $98034989.78   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| RECRUIT HOLDINGS CO LTD                                                          | RECRUIT HOLDINGS CO LTD                                                          | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |   4046483 | NS      | $128693768.73  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORP                                                                         | SMC CORP                                                                         | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |    268500 | NS      | $113637144.36  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                                                                      | KOMATSU LTD                                                                      | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |   9595800 | NS      | $208182541.62  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                                            | DAIKIN INDUSTRIES LTD                                                            | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |   2875200 | NS      | $442290653.32  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                                                      | HITACHI LTD                                                                      | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    858700 | NS      | $43213943.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                                                       | NIDEC CORP                                                                       | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |   1222500 | NS      | $63664100.14   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                                                     | KEYENCE CORP                                                                     | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |    795340 | NS      | $311379337.38  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MOTOR CORP                                                                | SUZUKI MOTOR                                                                     | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |   3581925 | NS      | $115241820.03  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORP                                                                     | OLYMPUS CORP                                                                     | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |   5372400 | NS      | $94960927.24   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO LTD                                                                  | MITSUI & CO                                                                      | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |  17190200 | NS      | $499844447.90  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                                               | TOKYO ELECTRON LTD                                                               | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |    383653 | NS      | $113969288.99  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORP                                                                    | UNI-CHARM CORP                                                                   | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |   1782600 | NS      | $68357920.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                                        | TOKIO MARINE HOLDINGS INC                                                        | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |   2563500 | NS      | $54875744.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NITORI HOLDINGS CO LTD                                                           | NITORI HOLDINGS CO LTD                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    724400 | NS      | $93949063.20   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AALBERTS NV                                                                      | AALBERTS NV (BEARER)                                                             | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |   4098484 | NS      | $159333875.40  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLE INC                                                                        | APPLE INC                                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   3052971 | NS      | $396672522.03  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD                                                                          | ABB LTD                                                                          | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |  10198317 | NS      | $310618068.01  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                                       | ABBVIE INC                                                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   1087161 | NS      | $175696089.21  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/NV                                                       | ANHEUSER-BUSCH INBEV SA/NV                                                       | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |   4814803 | NS      | $289457338.82  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBNB INC                                                                       | AIRBNB INC CL A                                                                  | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |   1381470 | NS      | $118115685.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                                              | ABBOTT LABORATORIES                                                              | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   3508473 | NS      | $385195250.67  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                                                           | ARCH CAPITAL GROUP LTD                                                           | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |   6553103 | NS      | $411403806.34  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                                                        | ADOBE INC                                                                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    366999 | NS      | $123506173.47  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEVINTA ASA                                                                     | ADEVINTA ASA                                                                     | CUSIP: N/A<br>LEI: 529900W8V3YLHRSZH763       | Long             | EC               | CORP              | NO        |  10487961 | NS      | $69272675.80   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND CO                                                        | ARCHER-DANIELS-MIDLAND CO                                                        | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    550000 | NS      | $51067500.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                                                                        | ADIDAS AG                                                                        | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |    499218 | NS      | $68148365.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN NV                                                                         | ADYEN NV                                                                         | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |     87985 | NS      | $121755134.37  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AES CORP (THE)                                                                   | AES CORP (THE)                                                                   | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |  18314876 | NS      | $526735833.76  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CARL ZEISS MEDITEC AG                                                            | CARL ZEISS MEDITEC AG (BEARER)                                                   | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |    863452 | NS      | $108979844.52  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                                                        | AIRBUS SE (BEARER)                                                               | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |   6810393 | NS      | $809771556.70  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                                                                   | AIR LIQUIDE SA (BEARER)                                                          | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |   1422175 | NS      | $202289258.74  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                                                          | ARTHUR J GALLAGHER & CO                                                          | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    771500 | NS      | $145458610.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER BP ASA                                                                      | AKER BP ASA                                                                      | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |   6015892 | NS      | $187521899.53  | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| ALBEMARLE CORP                                                                   | ALBEMARLE CORP                                                                   | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |   1007463 | NS      | $218478426.18  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                                                      | ALNYLAM PHARMACEUTICALS INC                                                      | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |   3486932 | NS      | $828669389.80  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADEUS IT GROUP SA                                                              | AMADEUS IT GROUP SA A (BEARER)                                                   | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |   4745311 | NS      | $244716028.61  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLIED MATERIALS INC                                                            | APPLIED MATERIALS INC                                                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |   3941922 | NS      | $383864364.36  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPLIFON SPA                                                                     | AMPLIFON SPA                                                                     | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |   2652315 | NS      | $79232634.99   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                                              | AMERICAN TOWER CORP (REIT)                                                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    315748 | NS      | $66894371.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                          | AMERICA MOVIL SAB DE CV L ADR                                                    | CUSIP: 02364W105<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |  19972648 | NS      | $363502193.60  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                                                   | AMAZON.COM INC                                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   5657246 | NS      | $475208664.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                                                          | AON PLC CL A                                                                     | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |   1770131 | NS      | $531287118.34  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                                                        | APTIV PLC                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    106176 | NS      | $9888170.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORP                                                            | ANTERO RESOURCES CORP                                                            | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |   4000000 | NS      | $123960000.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                                  | ASML HOLDING NV-NY REG SHS ADR                                                   | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |   1217878 | NS      | $665448539.20  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                                  | ASML HOLDING NV                                                                  | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |   2451167 | NS      | $1326824520.04 | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                                                                    | ASSA ABLOY AB B                                                                  | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |  12345588 | NS      | $265626670.38  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                     | BROADCOM INC                                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   2436358 | NS      | $1362240848.54 | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                           | AXA SA                                                                           | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |   8366495 | NS      | $233180444.25  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                                                              | AXON ENTERPRISE INC                                                              | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    437681 | NS      | $72624408.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                                  | ASTRAZENECA PLC ADR                                                              | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |   1153660 | NS      | $78218148.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                                  | ASTRAZENECA PLC (GBP)                                                            | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |  11509302 | NS      | $1561988966.89 | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| BOEING CO                                                                        | BOEING CO                                                                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    966047 | NS      | $184022293.03  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                                                             | BANK OF AMERICA CORP                                                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |  12781637 | NS      | $423327817.44  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                                                  | BAE SYSTEMS PLC                                                                  | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |  40932003 | NS      | $423040020.92  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                                                  | BROOKFIELD ASSET MANAGEMENT LTD A (USD)                                          | CUSIP: 113004105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1699062 | NS      | $48712107.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                                     | BRITISH AMERICAN TOBACCO PLC                                                     | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |   8302619 | NS      | $329403994.45  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK FEDFUND                                                                | BLACKROCK FEDFUND                                                                | CUSIP: 09248U700<br>LEI: N/A                  | Long             | EC               | RF                | US        |  29300000 | PA      | $29300000.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT      | DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT      | CUSIP: 261908107<br>LEI: N/A                  | Long             | EC               | RF                | US        |  26000000 | PA      | $26000000.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO                 | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO                 | CUSIP: 316175108<br>LEI: N/A                  | Long             | EC               | RF                | US        |  19500000 | PA      | $19500000.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND                                   | GLDMN SCHS FIN SQ GV-FST                                                         | CUSIP: 38141W273<br>LEI: N/A                  | Long             | EC               | RF                | US        |  42300000 | PA      | $42300000.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | CUSIP: 61747C707<br>LEI: N/A                  | Long             | EC               | RF                | US        |  16300000 | PA      | $16300000.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVERNMENT AND AGENCY PORTFOLIO                                          | INVESCO GVT AND AGNCY-INST                                                       | CUSIP: 825252885<br>LEI: N/A                  | Long             | EC               | RF                | US        |  30248511 | PA      | $30248511.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND                       | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND                       | CUSIP: 857492706<br>LEI: N/A                  | Long             | EC               | RF                | US        |  48900000 | PA      | $48900000.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                  | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | EC               | RF                | US        | 113563188 | PA      | $113563187.58  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

**Name of Applicant:** New Perspective Fund

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Analyst