# EDGAR Filing Document

**Accession Number:** 0001073330
**File Stem:** 0001193125-25-217062
**Filing Date:** 2025-9
**Character Count:** 348723
**Document Hash:** c9d84d49391e5ba8b37c26a3ebea8684
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-217062.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001193125-25-217062

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEW WORLD FUND INC
- **CENTRAL INDEX KEY:** 0001073330

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09105
- **FILM NUMBER:** 251342406

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NEW WORLD FUND INC /CA
- **DATE OF NAME CHANGE:** 19990305

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CAPITAL WORLD OPPORTUNITIES FUND
- **DATE OF NAME CHANGE:** 19981110

## Series and Classes Contracts Data

### NEW WORLD FUND INC (Series ID: S000009633)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000026375 | Class A       | NEWFX           |
| C000026376 | Class R-1     | RNWAX           |
| C000026377 | Class R-2     | RNWBX           |
| C000026378 | Class R-3     | RNWCX           |
| C000026379 | Class R-4     | RNWEX           |
| C000026380 | Class R-5     | RNWFX           |
| C000026382 | Class C       | NEWCX           |
| C000026383 | Class F-1     | NWFFX           |
| C000026384 | Class 529-A   | CNWAX           |
| C000026386 | Class 529-C   | CNWCX           |
| C000026387 | Class 529-E   | CNWEX           |
| C000026388 | Class 529-F-1 | CNWFX           |
| C000068580 | Class F-2     | NFFFX           |
| C000077878 | Class R-6     | RNWGX           |
| C000148355 | Class R-2E    | RNEBX           |
| C000164813 | Class R-5E    | RNWHX           |
| C000179977 | Class F-3     | FNWFX           |
| C000189488 | Class 529-T   | TWNFX           |
| C000189489 | Class T       | TNWFX           |
| C000224597 | Class 529-F-2 | FNFWX           |
| C000224598 | Class 529-F-3 | FWWNX           |

## Nport-Ex

![](imgd658a4701.jpg)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**New World Fund**<sup>®</sup>

Investment portfolio

July 31, 2025

**unaudited**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| Common stocks 91.70%<br> **Information technology 19.24%**<br>| Shares | Value<br> (000)<br>|
| Taiwan Semiconductor Manufacturing Co., Ltd.  | 125742720 | $4857215 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR)  | 218680 | 52838 |
| Microsoft Corp.  | 3008041 | 1604790 |
| SK hynix, Inc.  | 6051161 | 1173484 |
| Broadcom, Inc.  | 3699647 | 1086586 |
| NVIDIA Corp.  | 6050278 | 1076163 |
| ASML Holding NV  | 596051 | 413604 |
| ASML Holding NV (ADR)  | 144678 | 100509 |
| Cloudflare, Inc., Class A <sup>(a)</sup>  | 1628376 | 338181 |
| Synopsys, Inc. <sup>(a)</sup>  | 457724 | 289954 |
| Tokyo Electron, Ltd.  | 1661725 | 260060 |
| SAP SE  | 739500 | 211685 |
| SAP SE (ADR) <sup>(b)</sup>  | 83657 | 23984 |
| Capgemini SE  | 1277227 | 190274 |
| E Ink Holdings, Inc.  | 25143000 | 171699 |
| MediaTek, Inc.  | 3752130 | 171192 |
| Elite Material Co., Ltd.  | 4494400 | 165415 |
| KLA Corp.  | 138882 | 122081 |
| Samsung Electronics Co., Ltd.  | 2348951 | 120083 |
| Oracle Corp.  | 400497 | 101634 |
| Apple, Inc.  | 478957 | 99417 |
| Keyence Corp.  | 226800 | 82000 |
| Xiaomi Corp., Class B <sup>(a)</sup>  | 12166600 | 81357 |
| eMemory Technology, Inc.  | 1108000 | 75142 |
| Advantech Co., Ltd.  | 6476000 | 72136 |
| Coforge, Ltd.  | 3476158 | 68715 |
| Globant SA <sup>(a)</sup>  | 674740 | 56854 |
| TDK Corp.  | 4547368 | 55326 |
| Micron Technology, Inc.  | 400516 | 43712 |
| ASM International NV  | 75804 | 36690 |
| Credo Technology Group Holding, Ltd. <sup>(a)</sup>  | 265462 | 29612 |
| Unity Software, Inc. <sup>(a)</sup>  | 870867 | 29052 |
| HCL Technologies, Ltd.  | 1724600 | 28734 |
| Tata Consultancy Services, Ltd.  | 765696 | 26377 |
| EPAM Systems, Inc. <sup>(a)</sup>  | 120753 | 19044 |
| Canva Australia Holdings Pty, Ltd. <sup>(a)(c)(d)</sup>  | 10572 | 13532 |
| Disco Corp.  | 23500 | 7001 |
|  |  | 13356132 |
| **Financials 18.06%** |  |  |
| Nu Holdings, Ltd., Class A <sup>(a)</sup>  | 61097771 | 746615 |
| Banco Bilbao Vizcaya Argentaria SA  | 36792157 | 614139 |
| Mastercard, Inc., Class A  | 1007663 | 570811 |
| UniCredit SpA  | 7314657 | 538143 |
| KB Financial Group, Inc.  | 5644755 | 448921 |
| Kotak Mahindra Bank, Ltd.  | 19073825 | 428748 |

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New World Fund — Page 1 of 21

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Financials (continued)**<br>| Shares | Value<br> (000)<br>|
| Abu Dhabi Islamic Bank PJSC  | 64367653 | $422455 |
| Capitec Bank Holdings, Ltd.  | 2152353 | 415607 |
| HDFC Bank, Ltd.  | 17285624 | 396995 |
| PICC Property and Casualty Co., Ltd., Class H  | 169797400 | 353193 |
| ICICI Bank, Ltd.  | 14639310 | 247173 |
| ICICI Bank, Ltd. (ADR)  | 2993607 | 100885 |
| AIA Group, Ltd.  | 34597705 | 323713 |
| Standard Chartered PLC  | 17564349 | 314589 |
| Eurobank Ergasias Services and Holdings SA  | 83095238 | 306486 |
| PB Fintech, Ltd. <sup>(a)</sup>  | 14291004 | 294660 |
| XP, Inc., Class A  | 17950213 | 289716 |
| Hana Financial Group, Inc.  | 4192133 | 256685 |
| Cholamandalam Investment and Finance Co., Ltd.  | 14469644 | 237311 |
| Visa, Inc., Class A  | 664847 | 229685 |
| Grupo Financiero Banorte, SAB de CV, Series O  | 23201922 | 206769 |
| Bank Mandiri (Persero) Tbk PT  | 756973811 | 204669 |
| S&P Global, Inc.  | 346558 | 190988 |
| Bank Central Asia Tbk PT  | 380568600 | 189835 |
| Al Rajhi Banking and Investment Corp., non-registered shares  | 7210065 | 181530 |
| Banco Santander SA  | 20978622 | 180248 |
| AU Small Finance Bank, Ltd.  | 21014034 | 176679 |
| National Bank of Greece SA  | 12189306 | 170690 |
| Hong Kong Exchanges and Clearing, Ltd.  | 3096400 | 168541 |
| Samsung Fire & Marine Insurance Co., Ltd.  | 531011 | 168137 |
| Emirates NBD Bank PJSC  | 22724642 | 165152 |
| B3 SA - Brasil, Bolsa, Balcao  | 73266239 | 164601 |
| Brookfield Corp., Class A  | 2435713 | 163315 |
| Shriram Finance, Ltd.  | 22721597 | 162440 |
| Banco BTG Pactual SA, units  | 21992640 | 153686 |
| Woori Financial Group, Inc.  | 8614511 | 152658 |
| BSE, Ltd.  | 5462512 | 149971 |
| Alpha Bank SA  | 37608622 | 141322 |
| Futu Holdings, Ltd. (ADR)  | 828837 | 127376 |
| Bank of the Philippine Islands  | 60674985 | 122590 |
| Peoples Insurance Co. (Group) of China, Ltd. (The), Class H  | 158576000 | 122090 |
| China Merchants Bank Co., Ltd., Class H  | 15467500 | 100529 |
| China Merchants Bank Co., Ltd., Class A  | 2400400 | 14857 |
| Commercial International Bank - Egypt (CIB) SAE (GDR)  | 47339605 | 90573 |
| Commercial International Bank - Egypt (CIB) SAE  | 11776605 | 22816 |
| Bajaj Finance, Ltd.  | 10000000 | 100093 |
| Aon PLC, Class A  | 242917 | 86408 |
| Saudi National Bank (The)  | 8659323 | 86156 |
| HSBC Holdings PLC (GBP denominated)  | 7072473 | 85952 |
| Prudential PLC  | 6382090 | 80778 |
| Vietnam Technological and Commercial JSCB (The) <sup>(a)</sup>  | 58126173 | 80714 |
| Central Depository Services (India), Ltd.  | 3557454 | 59571 |
| Abu Dhabi Commercial Bank PJSC  | 13423184 | 59141 |
| Akbank TAS  | 32884580 | 54652 |
| Grupo Financiero Galicia SA, Class B (ADR)  | 1013234 | 51138 |
| BNP Paribas SA  | 527042 | 48013 |
| Ping An Insurance (Group) Company of China, Ltd., Class H  | 6754000 | 46446 |
| Discovery, Ltd.  | 3694696 | 43626 |
| Kaspi.kz JSC (ADR)  | 519694 | 41004 |
| 360 ONE WAM, Ltd.  | 3334410 | 39838 |
| Kasikornbank PCL, foreign registered shares  | 7949700 | 39094 |

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Financials (continued)**<br>| Shares | Value<br> (000)<br>|
| Edenred SA  | 1176950 | $33607 |
| Credicorp, Ltd.  | 125593 | 29766 |
| Bajaj Finserv, Ltd.  | 1331886 | 29428 |
| CVC Capital Partners PLC  | 1507419 | 28874 |
| Bank of Ningbo Co., Ltd., Class A  | 7434120 | 28848 |
| Industrial and Commercial Bank of China, Ltd., Class H  | 34256000 | 26278 |
| Saudi Awwal Bank SJSC, non-registered shares  | 2850834 | 24521 |
| Swiss Re AG  | 114087 | 20362 |
| Canara Bank  | 15436964 | 18774 |
| BDO Unibank, Inc.  | 5496366 | 13397 |
| Bank of Baroda  | 4619561 | 12500 |
| Haci Omer Sabanci Holding AS  | 5284980 | 12344 |
| Asia Commercial Joint Stock Bank  | 12124220 | 10963 |
| Shinhan Financial Group Co., Ltd.  | 213353 | 10410 |
| Sberbank of Russia PJSC <sup>(c)</sup>  | 38486552 | — <br><sup>(e)</sup><br>|
|  |  | 12531288 |
| **Consumer discretionary 12.19%** |  |  |
| MercadoLibre, Inc. <sup>(a)</sup>  | 626875 | 1488132 |
| Trip.com Group, Ltd. (ADR)  | 8264921 | 512012 |
| Trip.com Group, Ltd.  | 7884155 | 494448 |
| BYD Co., Ltd., Class A  | 23374755 | 342819 |
| BYD Co., Ltd., Class H <sup>(b)</sup>  | 15681000 | 230679 |
| Midea Group Co., Ltd., Class A  | 51067524 | 496677 |
| LVMH Moet Hennessy-Louis Vuitton SE  | 715468 | 384695 |
| Eicher Motors, Ltd.  | 4921140 | 306268 |
| Galaxy Entertainment Group, Ltd.  | 62136000 | 304122 |
| Jumbo SA <sup>(f)</sup>  | 6830391 | 230855 |
| Alibaba Group Holding, Ltd.  | 12200500 | 179968 |
| Alibaba Group Holding, Ltd. (ADR)  | 187480 | 22616 |
| H World Group, Ltd. (ADR)  | 5904313 | 184332 |
| H World Group, Ltd.  | 5461900 | 17025 |
| Compagnie Financiere Richemont SA, Class A  | 1228903 | 199983 |
| Meituan, Class B <sup>(a)</sup>  | 11723500 | 181703 |
| Eternal, Ltd. <sup>(a)</sup>  | 46182149 | 161484 |
| Maruti Suzuki India, Ltd.  | 1110014 | 159503 |
| Titan Co., Ltd.  | 3676360 | 139838 |
| Ryohin Keikaku Co., Ltd. <sup>(b)</sup>  | 2949800 | 139673 |
| Ferrari NV (EUR denominated)  | 318991 | 139548 |
| TVS Motor Co., Ltd.  | 4328977 | 137982 |
| MakeMyTrip, Ltd. <sup>(a)</sup>  | 1279464 | 119745 |
| PDD Holdings, Inc. (ADR) <sup>(a)</sup>  | 1005015 | 114019 |
| Vibra Energia SA  | 27090531 | 102614 |
| Tesla, Inc. <sup>(a)</sup>  | 326060 | 100515 |
| Sands China, Ltd.  | 41109903 | 99774 |
| Amadeus IT Group SA, Class A, non-registered shares  | 1222089 | 98104 |
| Naspers, Ltd., Class N  | 308285 | 95409 |
| Wynn Resorts, Ltd.  | 823284 | 89763 |
| Hermes International  | 36165 | 88352 |
| Booking Holdings, Inc.  | 14508 | 79853 |
| ANTA Sports Products, Ltd.  | 6850400 | 78575 |
| Pepkor Holdings, Ltd.  | 51980331 | 78103 |
| adidas AG  | 404501 | 77545 |
| Shenzhou International Group Holdings, Ltd.  | 9280700 | 66280 |
| Royal Caribbean Cruises, Ltd.  | 201796 | 64145 |

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Consumer discretionary (continued)**<br>| Shares | Value<br> (000)<br>|
| Inchcape PLC  | 5733925 | $53051 |
| Li Ning Co., Ltd.  | 24650500 | 52339 |
| YUM! Brands, Inc.  | 336760 | 48544 |
| Coupang, Inc., Class A <sup>(a)</sup>  | 1608032 | 47324 |
| Starbucks Corp.  | 514074 | 45835 |
| Aptiv Holdings, Ltd. <sup>(a)</sup>  | 658967 | 45231 |
| Mahindra & Mahindra, Ltd.  | 1190296 | 43263 |
| Industria de Diseno Textil SA  | 884657 | 42293 |
| Marriott International, Inc., Class A  | 141421 | 37311 |
| Swiggy, Ltd. <sup>(a)</sup>  | 6709163 | 30734 |
| Evolution AB  | 340953 | 30293 |
| Hilton Worldwide Holdings, Inc.  | 99261 | 26610 |
| NIKE, Inc., Class B  | 341416 | 25500 |
| Tube Investments of India, Ltd.  | 702883 | 22614 |
| Hyundai Mobis Co., Ltd.  | 91573 | 19367 |
| Shangri-La Asia, Ltd.  | 32306000 | 18670 |
| Compagnie Generale des Etablissements Michelin  | 514420 | 18317 |
| Renault SA  | 461710 | 16826 |
| Hyundai Motor India, Ltd.  | 642381 | 15735 |
| Cyrela Brazil Realty SA, ordinary nominative shares  | 3354724 | 14690 |
| ITC Hotels, Ltd. <sup>(a)</sup>  | 536919 | 1408 |
|  |  | 8463113 |
| **Industrials 11.84%** |  |  |
| Airbus SE, non-registered shares  | 4873882 | 975953 |
| Rolls-Royce Holdings PLC  | 44797903 | 631891 |
| International Container Terminal Services, Inc.  | 73223011 | 560553 |
| Kanzhun, Ltd., Class A (ADR)  | 24825759 | 470696 |
| Safran SA  | 1085312 | 357400 |
| Hitachi, Ltd.  | 10928280 | 335731 |
| Rumo SA <sup>(f)</sup>  | 112100223 | 331123 |
| Copa Holdings SA, Class A  | 2771256 | 306667 |
| Shenzhen Inovance Technology Co., Ltd., Class A  | 32451379 | 286552 |
| General Electric Co.  | 964903 | 261566 |
| BAE Systems PLC  | 8710941 | 207338 |
| LS Electric Co., Ltd.  | 931995 | 206254 |
| Grupo Aeroportuario del Pacifico, SAB de CV, Class B  | 7289559 | 167465 |
| Grupo Aeroportuario del Pacifico, SAB de CV, Class B (ADR)  | 122073 | 28051 |
| TransDigm Group, Inc.  | 120618 | 194009 |
| Daikin Industries, Ltd.  | 1505308 | 186461 |
| Techtronic Industries Co., Ltd.  | 15467369 | 185914 |
| Contemporary Amperex Technology Co., Ltd., Class A  | 4860326 | 177705 |
| Uber Technologies, Inc. <sup>(a)</sup>  | 1994897 | 175052 |
| Mitsubishi Heavy Industries, Ltd.  | 6955300 | 165622 |
| Leonardo SpA  | 2937580 | 157451 |
| Localiza Rent a Car SA, ordinary nominative shares  | 23160682 | 143236 |
| Siemens AG  | 547179 | 140320 |
| DSV A/S  | 623733 | 138741 |
| Motiva Infraestrutura de Mobilidade SA  | 62819673 | 138102 |
| Aselan Elektronik Sanayi ve Ticaret AS  | 28495799 | 131051 |
| Jiangsu Hengli Hydraulic Co., Ltd., Class A  | 12376795 | 125727 |
| Weichai Power Co., Ltd., Class A  | 34103988 | 71842 |
| Weichai Power Co., Ltd., Class H  | 17634000 | 37396 |
| Larsen & Toubro, Ltd.  | 2379599 | 98294 |
| Schneider Electric SE  | 276883 | 72247 |

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Industrials (continued)**<br>| Shares | Value<br> (000)<br>|
| Carrier Global Corp.  | 996662 | $68391 |
| SM Investments Corp.  | 4880630 | 68162 |
| Ayala Corp.  | 6281260 | 63415 |
| IMCD NV  | 571265 | 62501 |
| InPost SA <sup>(a)</sup>  | 4029746 | 57717 |
| Wizz Air Holdings PLC <sup>(a)(b)</sup>  | 3085148 | 51179 |
| GT Capital Holdings, Inc.  | 4491490 | 46117 |
| Hanwha Aerospace Co., Ltd.  | 58807 | 42036 |
| IHI Corp.  | 375436 | 41894 |
| Bureau Veritas SA  | 1299053 | 39917 |
| GE Vernova, Inc.  | 54215 | 35798 |
| Ingersoll-Rand, Inc.  | 408895 | 34605 |
| Boeing Co. (The) <sup>(a)</sup>  | 154956 | 34375 |
| Embraer SA  | 1889600 | 27219 |
| Airports of Thailand PCL, foreign registered shares  | 19243832 | 23893 |
| Epiroc AB, Class B  | 1247290 | 22272 |
| Legrand SA  | 142608 | 21134 |
| Haitian International Holdings, Ltd.  | 3204000 | 8619 |
|  |  | 8215654 |
| **Communication services 9.07%** |  |  |
| Tencent Holdings, Ltd.  | 22871939 | 1603332 |
| Meta Platforms, Inc., Class A  | 1306392 | 1010416 |
| Bharti Airtel, Ltd.  | 31940117 | 696273 |
| Bharti Airtel, Ltd., interim shares  | 1033821 | 16947 |
| NetEase, Inc.  | 21035121 | 548791 |
| Alphabet, Inc., Class C  | 1254403 | 241924 |
| Alphabet, Inc., Class A  | 750003 | 143926 |
| MTN Group, Ltd.  | 43685687 | 367745 |
| Netflix, Inc. <sup>(a)</sup>  | 231337 | 268212 |
| KT Corp. (ADR)  | 12455243 | 251471 |
| Tencent Music Entertainment Group, Class A (ADR)  | 10492472 | 220237 |
| America Movil, SAB de CV, Class B (ADR)  | 10094064 | 182400 |
| True Corp. PCL, foreign registered shares <sup>(a)</sup>  | 415352255 | 131078 |
| True Corp. PCL, nonvoting depository receipts <sup>(a)</sup>  | 22182345 | 7000 |
| Telkom Indonesia (Persero) Tbk PT, Class B  | 678970900 | 117744 |
| Sea, Ltd., Class A (ADR) <sup>(a)</sup>  | 640012 | 100258 |
| TIM SA  | 24950300 | 92279 |
| Orange  | 5692927 | 86560 |
| Baidu, Inc., Class A (ADR) <sup>(a)(b)</sup>  | 896624 | 78786 |
| Singapore Telecommunications, Ltd.  | 10665800 | 31801 |
| Indus Towers, Ltd. <sup>(a)</sup>  | 6775216 | 27907 |
| Kuaishou Technology, Class B  | 2836200 | 27841 |
| Kanzhun, Ltd., Class A  | 2612500 | 24506 |
| JCDecaux SE  | 1100214 | 18070 |
|  |  | 6295504 |
| **Health care 5.95%** |  |  |
| Max Healthcare Institute, Ltd. <sup>(f)</sup>  | 51780682 | 731438 |
| Eli Lilly and Co.  | 757351 | 560493 |
| Novo Nordisk AS, Class B  | 11429965 | 527587 |
| Laurus Labs, Ltd. <sup>(f)</sup>  | 35030909 | 347353 |
| Thermo Fisher Scientific, Inc.  | 533528 | 249520 |
| AstraZeneca PLC  | 1582866 | 230865 |
| Jiangsu Hengrui Pharmaceutical Co., Ltd., Class A  | 19045244 | 166055 |

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Health care (continued)**<br>| Shares | Value<br> (000)<br>|
| Jiangsu Hengrui Pharmaceutical Co., Ltd., Class H <sup>(a)</sup>  | 3429800 | $34350 |
| BeOne Medicines, Ltd. (ADR) <sup>(a)</sup>  | 569629 | 171532 |
| BeOne Medicines, Ltd. <sup>(a)</sup>  | 692400 | 16120 |
| Innovent Biologics, Inc. <sup>(a)</sup>  | 12749500 | 159215 |
| Zai Lab, Ltd. (ADR) <sup>(a)(b)</sup>  | 3274106 | 123761 |
| Rede D'Or Sao Luiz SA  | 20934662 | 121506 |
| Abbott Laboratories  | 843503 | 106442 |
| EssilorLuxottica SA <sup>(b)</sup>  | 301855 | 89539 |
| Danaher Corp.  | 351254 | 69253 |
| Mankind Pharma, Ltd.  | 2168292 | 63469 |
| OdontoPrev SA  | 24789972 | 53170 |
| bioMerieux SA  | 317487 | 45520 |
| Revvity, Inc.  | 465462 | 40914 |
| Teva Pharmaceutical Industries, Ltd. (ADR) <sup>(a)</sup>  | 2501010 | 38641 |
| Lupin, Ltd.  | 1590391 | 34881 |
| Alcon, Inc.  | 323142 | 28344 |
| WuXi AppTec Co., Ltd., Class H <sup>(b)</sup>  | 2018500 | 27196 |
| Mettler-Toledo International, Inc. <sup>(a)</sup>  | 22000 | 27141 |
| Medtronic PLC  | 239372 | 21601 |
| Asahi Intecc Co., Ltd.  | 1327900 | 20715 |
| WuXi Biologics (Cayman), Inc. <sup>(a)</sup>  | 4403000 | 18071 |
| CanSino Biologics, Inc., Class H <sup>(a)</sup>  | 830600 | 4742 |
|  |  | 4129434 |
| **Consumer staples 5.46%** |  |  |
| Kweichow Moutai Co., Ltd., Class A  | 3144521 | 622166 |
| Nestle SA  | 3692155 | 321993 |
| ITC, Ltd.  | 49878933 | 234129 |
| Arca Continental, SAB de CV  | 19244791 | 200578 |
| JBS NV (BDR) <sup>(a)</sup>  | 12144172 | 166757 |
| Avenue Supermarts, Ltd. <sup>(a)</sup>  | 3088391 | 150163 |
| Carlsberg A/S, Class B  | 1116825 | 139371 |
| KT&G Corp.  | 1388315 | 130802 |
| Dino Polska SA, non-registered shares <sup>(a)</sup>  | 9742730 | 128569 |
| Varun Beverages, Ltd.  | 20894730 | 123885 |
| Anheuser-Busch InBev SA/NV  | 2073990 | 120013 |
| Tsingtao Brewery Co., Ltd., Class H  | 17723813 | 112689 |
| Shoprite Holdings, Ltd.  | 7733183 | 112302 |
| L'Oreal SA, non-registered shares  | 239842 | 106264 |
| Constellation Brands, Inc., Class A  | 594650 | 99330 |
| British American Tobacco PLC  | 1708532 | 91458 |
| Philip Morris International, Inc.  | 549836 | 90201 |
| Ajinomoto Co., Inc.  | 3255000 | 86018 |
| Budweiser Brewing Co., APAC, Ltd. <sup>(b)</sup>  | 69933100 | 73616 |
| Masan Group Corp. <sup>(a)</sup>  | 26775300 | 73329 |
| Raia Drogasil SA, ordinary nominative shares  | 30000000 | 72167 |
| United Spirits, Ltd.  | 4032581 | 61566 |
| BBB Foods, Inc., Class A <sup>(a)</sup>  | 2396380 | 61156 |
| Pernod Ricard SA  | 541224 | 55649 |
| Monster Beverage Corp. <sup>(a)</sup>  | 919898 | 54044 |
| Mondelez International, Inc., Class A  | 743593 | 48103 |
| Danone SA  | 510176 | 41849 |
| WH Group, Ltd.  | 39593779 | 39909 |
| Kimberly-Clark de Mexico, SAB de CV, Class A, ordinary participation certificates <sup>(b)</sup>  | 21001800 | 39143 |
| Godrej Consumer Products, Ltd.  | 2583013 | 37042 |

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New World Fund — Page 6 of 21

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Consumer staples (continued)**<br>| Shares | Value<br> (000)<br>|
| Coca-Cola Co.  | 471726 | $32025 |
| Dabur India, Ltd.  | 5306400 | 31985 |
| Chongqing Brewery Co., Ltd., Class A  | 2609958 | 20056 |
| JD Health International, Inc. <sup>(a)</sup>  | 1939150 | 12328 |
|  |  | 3790655 |
| **Materials 4.85%** |  |  |
| First Quantum Minerals, Ltd. <sup>(a)</sup>  | 32212764 | 541452 |
| Freeport-McMoRan, Inc.  | 8434370 | 339399 |
| Linde PLC  | 703079 | 323599 |
| Vale SA, ordinary nominative shares  | 18877225 | 180225 |
| Vale SA (ADR), ordinary nominative shares  | 13432672 | 128013 |
| Barrick Mining Corp.  | 11723615 | 247603 |
| APL Apollo Tubes, Ltd.  | 10507405 | 190571 |
| Glencore PLC  | 46974023 | 188472 |
| Grupo Mexico, SAB de CV, Series B  | 24549762 | 153675 |
| Amcor PLC (CDI)  | 16044702 | 151525 |
| BASF SE  | 2188796 | 107643 |
| Anhui Conch Cement Co., Ltd., Class H  | 31168500 | 90155 |
| Sika AG  | 364849 | 86045 |
| Nutrien, Ltd. (CAD denominated)  | 1343194 | 79694 |
| Southern Copper Corp.  | 651980 | 61390 |
| Impala Platinum Holdings, Ltd. <sup>(a)</sup>  | 5669011 | 53429 |
| Valterra Platinum, Ltd. (ZAR denominated)  | 1110396 | 49970 |
| Ivanhoe Mines, Ltd., Class A <sup>(a)</sup>  | 6370277 | 49699 |
| Corteva, Inc.  | 666000 | 48039 |
| Loma Negra Compania Industrial Argentina SA (ADR) <sup>(a)</sup>  | 3975843 | 46279 |
| Wheaton Precious Metals Corp. (CAD denominated)  | 504731 | 46160 |
| Saudi Basic Industries Corp. non-registered shares  | 2580547 | 37527 |
| Asian Paints, Ltd.  | 1205674 | 32925 |
| SRF, Ltd.  | 904647 | 31294 |
| Akzo Nobel NV  | 392070 | 24503 |
| Arkema SA  | 281670 | 19201 |
| CEMEX, SAB de CV (ADR), ordinary participation certificates, units  | 1896611 | 16500 |
| Nitto Denko Corp.  | 537000 | 11083 |
| Antofagasta PLC  | 425973 | 10525 |
| Albemarle Corp.  | 109196 | 7409 |
| Shin-Etsu Chemical Co., Ltd.  | 178800 | 5158 |
| Gerdau SA (ADR)  | 1111147 | 3289 |
| Alrosa PJSC <sup>(c)</sup>  | 15128747 | — <br><sup>(e)</sup><br>|
|  |  | 3362451 |
| **Energy 2.11%** |  |  |
| Reliance Industries, Ltd.  | 19668188 | 310444 |
| TotalEnergies SE  | 3669242 | 218031 |
| Adnoc Gas PLC  | 218466490 | 197402 |
| ADNOC Drilling Co. PJSC  | 115152890 | 181888 |
| Vista Energy, SAB de CV, Class A (ADR) <sup>(a)</sup>  | 3556117 | 158958 |
| Galp Energia, SGPS, SA, Class B <sup>(b)</sup>  | 4591413 | 87275 |
| Petroleo Brasileiro SA (Petrobras) (ADR), ordinary nominative shares  | 6518409 | 83045 |
| Cheniere Energy, Inc.  | 320186 | 75525 |
| Shell PLC (GBP denominated)  | 1762704 | 63250 |
| Chevron Corp.  | 301883 | 45778 |
| Schlumberger NV  | 1153825 | 38999 |

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New World Fund — Page 7 of 21

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Energy (continued)**<br>| Shares | Value<br> (000)<br>|
| Borr Drilling, Ltd. <sup>(a)(b)</sup>  | 2696947 | $5475 |
| Rosneft Oil Co. PJSC <sup>(c)</sup>  | 8335580 | — <br><sup>(e)</sup><br>|
|  |  | 1466070 |
| **Real estate 1.63%** |  |  |
| Lodha Developers, Ltd.  | 43585578 | 604677 |
| China Resources Mixc Lifestyle Services, Ltd.  | 36993800 | 171575 |
| China Resources Land, Ltd.  | 23929000 | 87969 |
| Emaar Properties PJSC  | 20813391 | 85745 |
| CK Asset Holdings, Ltd.  | 14075000 | 64356 |
| SM Prime Holdings, Inc.  | 135450000 | 53694 |
| KE Holdings, Inc., Class A (ADR)  | 2470758 | 45511 |
| Longfor Group Holdings, Ltd. <sup>(b)</sup>  | 6773436 | 8451 |
| Fibra Uno Administracion REIT, SA de CV  | 4912149 | 6997 |
| ALLOS SA, ordinary nominative shares  | 1074770 | 4090 |
|  |  | 1133065 |
| **Utilities 1.30%** |  |  |
| Gulf Development PCL  | 142889884 | 203364 |
| Equatorial Energia SA, ordinary nominative shares  | 28441589 | 173051 |
| Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP, ordinary nominative shares  | 7794041 | 150757 |
| SembCorp Industries, Ltd.  | 22589000 | 134227 |
| Power Grid Corporation of India, Ltd.  | 35236499 | 116681 |
| Torrent Power, Ltd.  | 4523880 | 67141 |
| CPFL Energia SA  | 4648079 | 31469 |
| AES Corp.  | 1333636 | 17537 |
| Engie SA  | 450500 | 10122 |
|  |  | 904349 |
| **Total common stocks** (cost: $42,010,331,000) |  | 63647715 |
| Preferred securities 0.67%<br> **Financials 0.29%**<br>|  |  |
| Itau Unibanco Holding SA (ADR), preferred nominative shares  | 24093633 | 151067 |
| Itau Unibanco Holding SA, preferred nominative shares  | 8488927 | 53303 |
|  |  | 204370 |
| **Real estate 0.17%** |  |  |
| QuintoAndar, Ltd., Series E, preference shares <sup>(a)(c)(d)</sup>  | 433164 | 92381 |
| QuintoAndar, Ltd., Series E-1, preference shares <sup>(a)(c)(d)</sup>  | 113966 | 24305 |
|  |  | 116686 |
| **Information technology 0.16%** |  |  |
| Samsung Electronics Co., Ltd., nonvoting preferred shares  | 2627168 | 108420 |
| Canva Australia Holdings Pty, Ltd., Series A, noncumulative preferred shares <sup>(a)(c)(d)</sup>  | 925 | 1184 |
| Canva Australia Holdings Pty, Ltd., Series A-3, noncumulative preferred shares <sup>(a)(c)(d)</sup>  | 38 | 49 |
| Canva Australia Holdings Pty, Ltd., Series A-4, noncumulative preferred shares <sup>(a)(c)(d)</sup>  | 3 | 4 |
| Canva Australia Holdings Pty, Ltd., Series A-5, noncumulative preferred shares <sup>(a)(c)(d)</sup>  | 2 | 2 |
|  |  | 109659 |

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New World Fund — Page 8 of 21

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| | | |
|:---|:---|:---|
| Preferred securities (continued)<br> **Consumer discretionary 0.05%**<br>| Shares | Value<br> (000)<br>|
| Dr. Ing. h.c. F. Porsche AG, nonvoting non-registered preferred shares <sup>(b)</sup>  | 656403 | $33435 |
| Getir BV, Series D, preferred shares <sup>(a)(c)(d)</sup>  | 103205 | — <br><sup>(e)</sup><br>|
|  |  | 33435 |
| **Total preferred securities** (cost: $482,492,000) |  | 464150 |
| Convertible stocks 0.00%<br> **Materials 0.00%**<br>|  |  |
| Albemarle Corp., Class A, cumulative convertible preferred depositary shares, 7.25% 3/1/2027  | 92641 | 3146 |
| **Total convertible stocks** (cost: $4,643,000) |  | 3146 |
| Bonds, notes & other debt instruments 3.28%<br> **Bonds & notes of governments & government agencies outside the U.S. 2.95%**<br> **Brazil 0.57%**<br>| Principal amount<br> (000)<br>|  |
| Brazil (Federative Republic of) 10.00% 1/1/2027  | BRL297,516 | 50403 |
| Brazil (Federative Republic of) 6.00% 5/15/2027 <sup>(g)</sup> <br>| 487503 | 83143 |
| Brazil (Federative Republic of) 0% 1/1/2030  | 103900 | 10583 |
| Brazil (Federative Republic of) 10.00% 1/1/2031  | 317663 | 48902 |
| Brazil (Federative Republic of) 6.00% 8/15/2032 <sup>(g)</sup> <br>| 87487 | 14169 |
| Brazil (Federative Republic of) 10.00% 1/1/2033  | 351590 | 52091 |
| Brazil (Federative Republic of) 10.00% 1/1/2035  | 797800 | 114305 |
| Brazil (Federative Republic of) 6.00% 8/15/2050 <sup>(g)</sup> <br>| 128912 | 19867 |
| **Total Brazil** |  | 393463 |
| **Mexico 0.39%** |  |  |
| Eagle Funding LuxCo SARL 5.50% 8/17/2030 <sup>(h)</sup> <br>| USD18,200 | 18305 |
| United Mexican States 6.875% 5/13/2037  | 11065 | 11447 |
| United Mexican States 4.75% 3/8/2044  | 13300 | 10514 |
| United Mexican States 3.75% 4/19/2071  | 10285 | 5837 |
| United Mexican States, Series M20, 8.50% 5/31/2029  | MXN520,000 | 27435 |
| United Mexican States, Series M, 7.75% 5/29/2031  | 1425849 | 71771 |
| United Mexican States, Series M, 7.50% 5/26/2033  | 833000 | 40146 |
| United Mexican States, Series M, 7.75% 11/23/2034  | 641152 | 30814 |
| United Mexican States, Series M30, 8.50% 11/18/2038  | 369000 | 17887 |
| United Mexican States, Series M, 8.00% 7/31/2053  | 519721 | 22489 |
| United Mexican States, Series S, 4.00% 10/29/2054 <sup>(g)</sup> <br>| 276886 | 12819 |
| **Total Mexico** |  | 269464 |
| **China 0.15%** |  |  |
| China (People's Republic of), Series INBK, 2.27% 5/25/2034  | CNY98,000 | 14209 |
| China (People's Republic of), Series INBK, 3.72% 4/12/2051  | 407410 | 76069 |
| China (People's Republic of), Series INBK, 3.12% 10/25/2052  | 22100 | 3790 |
| China (People's Republic of), Series INBK, 2.57% 5/20/2054  | 71400 | 11180 |
| **Total China** |  | 105248 |
| **Malaysia 0.15%** |  |  |
| Malaysia (Federation of), Series 0419, 3.828% 7/5/2034  | MYR206,474 | 49963 |
| Malaysia (Federation of), Series 0124, 4.054% 4/18/2039  | 60350 | 14824 |
| Malaysia (Federation of), Series 0519, 3.757% 5/22/2040  | 33761 | 7997 |
| Malaysia (Federation of), Series 0519, 4.638% 11/15/2049  | 16166 | 4212 |
| Malaysia (Federation of), Series 0120, 4.065% 6/15/2050  | 49200 | 11761 |
| Malaysia (Federation of), Series 022, 5.357% 5/15/2052  | 15534 | 4491 |

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New World Fund — Page 9 of 21

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Bonds & notes of governments & government agencies outside the U.S. (continued)**<br> **Malaysia (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Malaysia (Federation of), Series 0124, 4.28% 3/23/2054  | MYR22,900 | $5682 |
| PETRONAS Capital, Ltd. 3.50% 4/21/2030 <sup>(h)</sup> <br>| USD3,400 | 3266 |
| PETRONAS Capital, Ltd. 4.55% 4/21/2050 <sup>(h)</sup> <br>| 3400 | 2898 |
| **Total Malaysia** |  | 105094 |
| **South Africa 0.15%** |  |  |
| South Africa (Republic of) 5.875% 4/20/2032  | 8700 | 8484 |
| South Africa (Republic of) 11.625% 3/31/2053  | ZAR467,288 | 27690 |
| South Africa (Republic of), Series R-2032, 8.25% 3/31/2032  | 188190 | 10017 |
| South Africa (Republic of), Series R-2035, 8.875% 2/28/2035  | 332500 | 17432 |
| South Africa (Republic of), Series R-2040, 9.00% 1/31/2040  | 525500 | 25616 |
| South Africa (Republic of), Series R-2044, 8.75% 1/31/2044  | 293500 | 13530 |
| **Total South Africa** |  | 102769 |
| **Poland 0.15%** |  |  |
| Poland (Republic of) 4.875% 10/4/2033  | USD8,680 | 8661 |
| Poland (Republic of), Series 0429, 5.75% 4/25/2029  | PLN46,250 | 12823 |
| Poland (Republic of), Series 1033, 6.00% 10/25/2033  | 148000 | 41429 |
| Poland (Republic of), Series 1034, 5.00% 10/25/2034  | 150863 | 39221 |
| **Total Poland** |  | 102134 |
| **India 0.14%** |  |  |
| India (Republic of) 7.18% 7/24/2037  | INR3,251,480 | 38901 |
| India (Republic of) 7.09% 8/5/2054  | 5265940 | 60911 |
| **Total India** |  | 99812 |
| **Colombia 0.14%** |  |  |
| Colombia (Republic of) 3.25% 4/22/2032  | USD11,800 | 9614 |
| Colombia (Republic of) 8.50% 4/25/2035  | 13600 | 14430 |
| Colombia (Republic of) 5.625% 2/26/2044  | 2209 | 1687 |
| Colombia (Republic of) 5.00% 6/15/2045  | 7251 | 5081 |
| Colombia (Republic of) 5.20% 5/15/2049  | 3955 | 2747 |
| Colombia (Republic of), Series B, 7.00% 3/26/2031  | COP79,746,000 | 15664 |
| Colombia (Republic of), Series B, 13.25% 2/9/2033  | 29638300 | 7560 |
| Colombia (Republic of), Series B, 7.25% 10/18/2034  | 46489500 | 8350 |
| Colombia (Republic of), Series UVR, 3.75% 2/25/2037 <sup>(g)</sup> <br>| 130200 | 9463 |
| Colombia (Republic of), Series B, 9.25% 5/28/2042  | 78682600 | 15023 |
| Colombia (Republic of), Series B, 7.25% 10/26/2050  | 56383400 | 8376 |
| **Total Colombia** |  | 97995 |
| **Indonesia 0.13%** |  |  |
| Indonesia (Republic of) 6.625% 2/17/2037  | USD8,612 | 9597 |
| Indonesia (Republic of) 7.125% 8/15/2040  | IDR139,000,000 | 8674 |
| Indonesia (Republic of), Series 82, 7.00% 9/15/2030  | 138000000 | 8667 |
| Indonesia (Republic of), Series 91, 6.375% 4/15/2032  | 42582000 | 2582 |
| Indonesia (Republic of), Series 96, 7.00% 2/15/2033  | 306914000 | 19189 |
| Indonesia (Republic of), Series FR100, 6.625% 2/15/2034  | 557236000 | 34024 |
| Indonesia (Republic of), Series 80, 7.50% 6/15/2035  | 138600000 | 8956 |
| **Total Indonesia** |  | 91689 |
| **Turkey 0.11%** |  |  |
| Turkey (Republic of) 5.875% 6/26/2031  | USD12,630 | 12126 |
| Turkey (Republic of) 26.20% 10/5/2033  | TRY767,500 | 17338 |
| Turkey (Republic of), Series 5Y, 12.60% 10/1/2025  | 659300 | 15559 |

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New World Fund — Page 10 of 21

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Bonds & notes of governments & government agencies outside the U.S. (continued)**<br> **Turkey (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Turkey (Republic of), Series 5Y, 17.30% 7/19/2028  | TRY435,300 | $7583 |
| Turkey (Republic of), Series 30Y, 4.875% 4/16/2043  | USD30,300 | 21684 |
| **Total Turkey** |  | 74290 |
| **Saudi Arabia 0.08%** |  |  |
| Saudi Arabia (Kingdom of) 4.875% 7/18/2033  | 13600 | 13657 |
| Saudi Arabia (Kingdom of) 5.75% 1/16/2054  | 42600 | 41083 |
| **Saudi Arabia** |  | 54740 |
| **Egypt 0.07%** |  |  |
| Egypt (Arab Republic of) 25.318% 8/13/2027  | EGP475,000 | 9917 |
| Egypt (Arab Republic of) 5.625% 4/16/2030  | EUR1,615 | 1715 |
| Egypt (Arab Republic of) 5.875% 2/16/2031 <sup>(h)</sup> <br>| USD2,350 | 2086 |
| Egypt (Arab Republic of) 7.625% 5/29/2032  | 14200 | 13426 |
| Egypt (Arab Republic of) 7.625% 5/29/2032 <sup>(h)</sup> <br>| 7060 | 6675 |
| Egypt (Arab Republic of) 8.50% 1/31/2047  | 5010 | 4085 |
| Egypt (Arab Republic of) 8.875% 5/29/2050  | 2720 | 2276 |
| Egypt (Arab Republic of) 8.75% 9/30/2051  | 7240 | 5971 |
| Egypt (Arab Republic of) 8.15% 11/20/2059 <sup>(h)</sup> <br>| 7510 | 5824 |
| **Total Egypt** |  | 51975 |
| **Romania 0.07%** |  |  |
| Romania 2.00% 1/28/2032  | EUR18,275 | 17377 |
| Romania 5.25% 5/30/2032  | 7600 | 8783 |
| Romania 5.25% 5/30/2032  | 4220 | 4877 |
| Romania 2.00% 4/14/2033  | 7080 | 6387 |
| Romania 5.625% 5/30/2037  | 6595 | 7272 |
| Romania 2.875% 4/13/2042  | 5900 | 4399 |
| **Total Romania** |  | 49095 |
| **United Arab Emirates 0.07%** |  |  |
| Abu Dhabi (Emirate of) 2.50% 9/30/2029 <sup>(h)</sup> <br>| USD7,900 | 7420 |
| Abu Dhabi (Emirate of) 5.50% 4/30/2054  | 16400 | 16529 |
| Sharjah (Emirate of) 4.625% 2/13/2032  | EUR11,900 | 13838 |
| Sharjah Sukuk Programme, Ltd. 5.433% 4/17/2035 <sup>(h)</sup> <br>| USD8,906 | 8939 |
| **Total United Arab Emirates** |  | 46726 |
| **Hungary 0.05%** |  |  |
| Hungary (Republic of) 2.00% 5/23/2029  | HUF4,610,600 | 11229 |
| Hungary (Republic of) 6.25% 9/22/2032 <sup>(h)</sup> <br>| USD6,200 | 6500 |
| MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.50% 6/29/2028  | 6700 | 6951 |
| MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 4.375% 6/27/2030  | EUR6,270 | 7338 |
| **Total Hungary** |  | 32018 |
| **Thailand 0.04%** |  |  |
| Thailand (Kingdom of) 3.45% 6/17/2043  | THB771,600 | 28603 |
| **Republic of Kenya 0.04%** |  |  |
| Kenya (Republic of) 6.30% 1/23/2034  | USD12,000 | 9915 |
| Kenya (Republic of) 9.50% 3/5/2036 <sup>(h)</sup> <br>| 10010 | 9655 |
| Kenya (Republic of) 9.50% 3/5/2036  | 6000 | 5788 |
| **Total Republic of Kenya** |  | 25358 |

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New World Fund — Page 11 of 21

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Bonds & notes of governments & government agencies outside the U.S. (continued)**<br> **Dominican Republic 0.04%**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Dominican Republic 8.625% 4/20/2027 <sup>(h)</sup> <br>| USD3,300 | $3425 |
| Dominican Republic 6.00% 7/19/2028 <sup>(h)</sup> <br>| 4360 | 4447 |
| Dominican Republic 4.50% 1/30/2030 <sup>(h)</sup> <br>| 2307 | 2207 |
| Dominican Republic 4.875% 9/23/2032  | 3435 | 3187 |
| Dominican Republic 5.875% 1/30/2060 <sup>(h)</sup> <br>| 10273 | 8666 |
| Dominican Republic 5.875% 1/30/2060  | 3054 | 2576 |
| **Total Dominican Republic** |  | 24508 |
| **Sultanate of Oman 0.03%** |  |  |
| Oman (Sultanate of) 5.625% 1/17/2028  | 7200 | 7363 |
| Oman (Sultanate of) 6.00% 8/1/2029  | 3300 | 3475 |
| Oman (Sultanate of) 6.25% 1/25/2031 <sup>(h)</sup> <br>| 4189 | 4499 |
| Oman (Sultanate of) 6.75% 1/17/2048  | 8100 | 8701 |
| **Total Sultanate of Oman** |  | 24038 |
| **Honduras 0.03%** |  |  |
| Honduras (Republic of) 6.25% 1/19/2027  | 15473 | 15477 |
| Honduras (Republic of) 5.625% 6/24/2030 <sup>(h)</sup> <br>| 5600 | 5335 |
| Honduras (Republic of) 5.625% 6/24/2030  | 2042 | 1946 |
| **Total Honduras** |  | 22758 |
| **Federal Republic of Nigeria 0.03%** |  |  |
| Nigeria (Republic of) 18.50% 2/21/2031  | NGN13,170,200 | 9335 |
| Nigeria (Republic of) 7.875% 2/16/2032  | USD13,200 | 12848 |
| **Total Federal Republic of Nigeria** |  | 22183 |
| **Morocco 0.03%** |  |  |
| Morocco (Kingdom of) 5.95% 3/8/2028 <sup>(h)</sup> <br>| 4231 | 4360 |
| Morocco (Kingdom of) 3.875% 4/2/2029  | EUR11,440 | 13272 |
| Morocco (Kingdom of) 4.75% 4/2/2035  | 3760 | 4330 |
| **Total Morocco** |  | 21962 |
| **Republic of Angola 0.03%** |  |  |
| Angola (Republic of) 8.00% 11/26/2029 <sup>(h)</sup> <br>| USD13,202 | 12375 |
| Angola (Republic of) 8.75% 4/14/2032 <sup>(h)</sup> <br>| 6950 | 6334 |
| **Total Republic of Angola** |  | 18709 |
| **Argentina 0.03%** |  |  |
| Argentine Republic 1.00% 7/9/2029  |  |  |
| Argentine Republic 4.125% 7/9/2035 (4.75% on 7/9/2027) <sup>(i)</sup> <br>| 17239 | 11420 |
| Argentine Republic 5.00% 1/9/2038  | 10333 | 7285 |
| **Total Argentina** |  | 18705 |
| **Gabon 0.03%** |  |  |
| Gabonese Republic 6.625% 2/6/2031  | 15100 | 12452 |
| Gabonese Republic 7.00% 11/24/2031  | 7500 | 6121 |
| **Total Gabon** |  | 18573 |
| **Kazakhstan 0.03%** |  |  |
| Kazakhstan (Republic of) 5.50% 7/1/2037 <sup>(h)</sup> <br>| 17700 | 17733 |

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New World Fund — Page 12 of 21

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Bonds & notes of governments & government agencies outside the U.S. (continued)**<br> **Panama 0.02%**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Panama (Republic of) 3.75% 4/17/2026  | USD4,590 | $4544 |
| Panama (Republic of) 6.875% 1/31/2036  | 6432 | 6439 |
| Panama (Republic of) 8.00% 3/1/2038  | 1649 | 1789 |
| Panama (Republic of) 4.30% 4/29/2053  | 6400 | 4223 |
| **Total Panama** |  | 16995 |
| **Peru 0.02%** |  |  |
| Peru (Republic of) 3.00% 1/15/2034  | 5715 | 4833 |
| Peru (Republic of) 5.625% 11/18/2050  | 1240 | 1176 |
| Peru (Republic of) 3.55% 3/10/2051  | 4900 | 3329 |
| Peru (Republic of) 2.78% 12/1/2060  | 10795 | 5757 |
| **Total Peru** |  | 15095 |
| **Chile 0.02%** |  |  |
| Chile (Republic of) 5.30% 11/1/2037  | CLP7,520,000 | 7548 |
| Chile (Republic of) 3.10% 5/7/2041  | USD9,265 | 6880 |
| **Total Chile** |  | 14428 |
| **Senegal 0.02%** |  |  |
| Senegal (Republic of) 4.75% 3/13/2028  | EUR13,200 | 13046 |
| Senegal (Republic of) 5.375% 6/8/2037  | 715 | 546 |
| **Total Senegal** |  | 13592 |
| **Czech Republic 0.02%** |  |  |
| Czech Republic 1.95% 7/30/2037  | CZK300,160 | 10652 |
| **Philippines 0.01%** |  |  |
| Philippines (Republic of) 3.95% 1/20/2040  | USD11,700 | 10125 |
| **Mozambique 0.01%** |  |  |
| Mozambique (Republic of) 9.00% 9/15/2031  | 9800 | 8580 |
| **Venezuela, Bolivarian Republic of 0.01%** |  |  |
| Venezuela (Bolivarian Republic of) 8.25% 10/13/2024 <sup>(j)</sup> <br>| 2827 | 530 |
| Venezuela (Bolivarian Republic of) 9.25% 5/7/2028 <sup>(j)</sup> <br>| 3175 | 635 |
| Venezuela (Bolivarian Republic of) 7.00% 12/1/2028 <sup>(j)</sup> <br>| 870 | 130 |
| Venezuela (Bolivarian Republic of) 7.75% 10/13/2029 <sup>(j)</sup> <br>| 14640 | 2298 |
| Venezuela (Bolivarian Republic of) 6.00% 12/9/2030 <sup>(j)</sup> <br>| 12912 | 2003 |
| Venezuela (Bolivarian Republic of) 9.00% 5/7/2033 <sup>(j)</sup> <br>| 12757 | 2345 |
| Venezuela (Bolivarian Republic of) 7.00% 3/31/2038 <sup>(j)</sup> <br>| 1448 | 290 |
| **Total Venezuela, Bolivarian Republic of** |  | 8231 |
| **Paraguay 0.01%** |  |  |
| Paraguay (Republic of) 4.70% 3/27/2027  | 3930 | 3927 |
| Paraguay (Republic of) 4.95% 4/28/2031  | 3415 | 3398 |
| **Total Paraguay** |  | 7325 |

---

New World Fund — Page 13 of 21

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Bonds & notes of governments & government agencies outside the U.S. (continued)**<br> **Supra National 0.01%**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| International Bank for Reconstruction and Development 6.05% 2/9/2029  | INR153,500 | $1723 |
| International Bank for Reconstruction and Development 6.75% 7/13/2029  | 446600 | 5133 |
| **Total Supra National** |  | 6856 |
| **Qatar 0.01%** |  |  |
| Qatar (State of) 3.75% 4/16/2030 <sup>(h)</sup> <br>| USD6,200 | 6088 |
| **Georgia 0.01%** |  |  |
| Georgia (Republic of) 2.75% 4/22/2026 <sup>(h)</sup> <br>| 4995 | 4869 |
| **Cote d'Ivoire 0.00%** |  |  |
| Cote d'Ivoire (Republic of) 4.875% 1/30/2032  | EUR1,890 | 2000 |
| **Total bonds & notes of governments & government agencies outside the U.S.** |  | 2044478 |
| **Corporate bonds, notes & loans 0.33%**<br> **Energy 0.07%**<br>|  |  |
| GreenSaif Pipelines Bidco SARL 5.853% 2/23/2036 <sup>(h)</sup>  | USD6,000 | 6156 |
| Oleoducto Central SA 4.00% 7/14/2027 <sup>(h)</sup>  | 3450 | 3365 |
| Petroleos Mexicanos 6.49% 1/23/2027  | 6488 | 6504 |
| Petroleos Mexicanos 5.95% 1/28/2031  | 7858 | 7299 |
| PTTEP Treasury Center Co., Ltd. 2.993% 1/15/2030  | 2068 | 1930 |
| Sinopec Group Overseas Development (2018), Ltd. 3.10% 1/8/2051 <sup>(h)</sup>  | 8300 | 5960 |
| Transportadora de Gas del Sur SA 8.50% 7/24/2031 <sup>(h)</sup>  | 4170 | 4413 |
| Vista Energy Argentina SAU 7.625% 12/10/2035 <sup>(h)</sup>  | 7100 | 6975 |
| YPF SA 8.25% 1/17/2034 <sup>(h)</sup>  | 6100 | 6170 |
|  |  | 48772 |
| **Financials 0.04%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bangkok Bank Public Co., Ltd. 3.733% 9/25/2034 (5-year UST Yield Curve Rate T Note Constant Maturity + 1.90% <br> on 9/25/2029) <sup>(i)</sup>  | 7517 | 7002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BBVA Bancomer, SA 8.45% 6/29/2038 (5-year UST Yield Curve Rate T Note Constant Maturity + 4.661% on <br> 6/29/2033) <sup>(h)(i)</sup>  | 5200 | 5547 |
| CMB International Leasing Management, Ltd. 2.75% 8/12/2030  | 7385 | 6807 |
| HSBC Holdings PLC 6.332% 3/9/2044 (USD-SOFR + 2.65% on 3/9/2043) <sup>(i)</sup>  | 9000 | 9615 |
|  |  | 28971 |
| **Consumer discretionary 0.04%** |  |  |
| Alibaba Group Holding, Ltd. 2.125% 2/9/2031  | 5926 | 5253 |
| Alibaba Group Holding, Ltd. 3.15% 2/9/2051  | 7800 | 5183 |
| Melco Resorts Finance, Ltd. 7.625% 4/17/2032 <sup>(h)</sup>  | 5700 | 5867 |
| MercadoLibre, Inc. 3.125% 1/14/2031  | 3331 | 3026 |
| Sands China, Ltd. 4.375% 6/18/2030  | 4575 | 4420 |
| Wynn Macau, Ltd. 5.625% 8/26/2028  | 4500 | 4454 |
|  |  | 28203 |
| **Communication services 0.04%** |  |  |
| America Movil, SAB de CV, 10.125% 1/22/2029  | MXN225,000 | 12283 |
| America Movil, SAB de CV, 9.50% 1/27/2031  | 129800 | 6933 |
| PLDT, Inc. 2.50% 1/23/2031  | USD2,590 | 2329 |
| Tencent Holdings, Ltd. 3.24% 6/3/2050 <sup>(h)</sup>  | 7100 | 4924 |
|  |  | 26469 |

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New World Fund — Page 14 of 21

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**unaudited**

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Corporate bonds, notes & loans (continued)**<br> **Materials 0.03%**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Braskem Netherlands Finance BV 8.50% 1/12/2031 <sup>(h)</sup>  | USD4,238 | $3348 |
| CSN Resources SA 8.875% 12/5/2030 <sup>(h)</sup>  | 6200 | 6152 |
| PT Krakatau Posco 6.375% 6/11/2027  | 2400 | 2425 |
| PT Krakatau Posco 6.375% 6/11/2029  | 3600 | 3627 |
| Sasol Financing USA, LLC 5.50% 3/18/2031  | 9400 | 7833 |
|  |  | 23385 |
| **Industrials 0.03%** |  |  |
| Empresa de Transporte de Pasajeros Metro SA 4.70% 5/7/2050 <sup>(h)</sup>  | 4520 | 3683 |
| IRB Infrastructure Developers, Ltd. 7.11% 3/11/2032 <sup>(h)</sup>  | 5465 | 5518 |
| LATAM Airlines Group SA 7.875% 4/15/2030 <sup>(h)</sup>  | 6200 | 6422 |
| Lima Metro Line 2 Finance, Ltd. 5.875% 7/5/2034 <sup>(h)</sup>  | 1182 | 1208 |
| Mexico City Airport Trust 4.25% 10/31/2026  | 6200 | 6076 |
|  |  | 22907 |
| **Utilities 0.03%** |  |  |
| Aegea Finance SARL 9.00% 1/20/2031 <sup>(h)</sup>  | 5210 | 5605 |
| AES Panama Generation Holdings, SRL 4.375% 5/31/2030 <sup>(h)</sup>  | 3279 | 2997 |
| Empresas Publicas de Medellin ESP 4.25% 7/18/2029 <sup>(h)</sup>  | 2062 | 1912 |
| Empresas Publicas de Medellin ESP 4.25% 7/18/2029  | 445 | 412 |
| Greenko Dutch BV 3.85% 3/29/2026 <sup>(h)</sup>  | 4528 | 4466 |
| SAEL, Ltd. 7.80% 7/31/2031 <sup>(h)</sup>  | 1620 | 1582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; San Miguel Global Power Holdings Corp. 8.125% perpetual bonds (5-year UST Yield Curve Rate T Note Constant <br> Maturity + 6.404% on 3/2/2030) <sup>(i)</sup>  | 1680 | 1653 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; San Miguel Global Power Holdings Corp. 8.75% perpetual bonds (5-year UST Yield Curve Rate T Note Constant <br> Maturity + 7.732% on 9/12/2029) <sup>(i)</sup>  | 4118 | 4144 |
|  |  | 22771 |
| **Consumer staples 0.03%** |  |  |
| Health and Happiness (H&H) International Holdings, Ltd. 9.125% 7/24/2028  | 3405 | 3528 |
| MARB BondCo PLC 3.95% 1/29/2031 <sup>(h)</sup>  | 7700 | 6842 |
| NBM US Holdings, Inc. 6.625% 8/6/2029 <sup>(d)</sup>  | 6150 | 6208 |
|  |  | 16578 |
| **Health care 0.02%** |  |  |
| Biocon Biologics Global PLC 6.67% 10/9/2029 <sup>(h)</sup>  | 7100 | 6688 |
| Rede D'Or Finance SARL 4.50% 1/22/2030  | 4623 | 4402 |
|  |  | 11090 |
| **Total corporate bonds, notes & loans** |  | 229146 |
| **Total bonds, notes & other debt instruments** (cost: $2,334,146,000) |  | 2273624 |
| Short-term securities 4.44%<br> **Money market investments 4.36%**<br>| Shares |  |
| Capital Group Central Cash Fund 4.33% <sup>(f)(k)</sup>  | 30255878 | 3025285 |
| **Money market investments purchased with collateral from securities on loan 0.07%** |  |  |
| Capital Group Central Cash Fund 4.33% <sup>(f)(k)(l)</sup>  | 132702 | 13269 |
| Dreyfus Treasury Obligations Cash Management, Institutional Shares 4.19% <sup>(k)(l)</sup>  | 5300000 | 5300 |
| RBC Funds Trust – U.S. Government Money Market Fund, RBC Institutional Class 1 4.25% <sup>(k)(l)</sup>  | 5300000 | 5300 |
| Fidelity Investments Money Market Government Portfolio, Class I 4.22% <sup>(k)(l)</sup>  | 4800000 | 4800 |

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New World Fund — Page 15 of 21

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**unaudited**

---

| | | | |
|:---|:---|:---|:---|
| Short-term securities (continued)<br> **Money market investments purchased with collateral from securities on loan (continued)**<br>|  | Shares | Value<br> (000)<br>|
| Goldman Sachs Financial Square Government Fund, Institutional Shares 4.20% <sup>(k)(l)</sup>  | Goldman Sachs Financial Square Government Fund, Institutional Shares 4.20% <sup>(k)(l)</sup>  | 3900000 | $3900 |
| Morgan Stanley Institutional Liquidity Funds – Government Portfolio, Institutional Class 4.22% <sup>(k)(l)</sup>  | Morgan Stanley Institutional Liquidity Funds – Government Portfolio, Institutional Class 4.22% <sup>(k)(l)</sup>  | 3900000 | 3900 |
| Invesco Short-Term Investments Trust – Government & Agency Portfolio, Institutional Class 4.25% <sup>(k)(l)</sup>  | Invesco Short-Term Investments Trust – Government & Agency Portfolio, Institutional Class 4.25% <sup>(k)(l)</sup>  | 3015313 | 3015 |
| BlackRock Liquidity Funds – FedFund, Institutional Shares 4.21% <sup>(k)(l)</sup>  | BlackRock Liquidity Funds – FedFund, Institutional Shares 4.21% <sup>(k)(l)</sup>  | 2400000 | 2400 |
| State Street Institutional U.S. Government Money Market Fund, Premier Class 4.25% <sup>(k)(l)</sup>  | State Street Institutional U.S. Government Money Market Fund, Premier Class 4.25% <sup>(k)(l)</sup>  | 2400000 | 2400 |
|  |  |  | 44284 |
| **Bills & notes of governments & government agencies outside the U.S. 0.01%** | Weighted<br> average yield<br> at acquisition<br>| Principal amount<br> (000)<br>|  |
| Egypt (Arab Republic of) 9/9/2025  | 21.356<br> %<br>| EGP226,900 | 4538 |
| Egypt (Arab Republic of) 1/6/2026  | 19.531 | 240400 | 4419 |
|  |  |  | 8957 |
| **Total short-term securities** (cost: $3,078,369,000) |  |  | 3078526 |
| Total investment securities 100.09% (cost: $47,909,981,000) |  |  | 69467161 |
| **Other assets less liabilities (0.09)%** |  |  | (60792)<br>|
| **Net assets 100.00%** |  |  | $69406369 |

---

Futures contracts

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Contracts | Type | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Number of <br>contracts<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration <br>date<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Notional <br>amount <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Value and <br>unrealized <br>appreciation <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(depreciation) <br>at 7/31/2025 <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000)<br>|
| 5 Year Euro-Bobl Futures | Short | 261 | 9/10/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; USD(34,929)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $207 |
| 10 Year Euro-Bund Futures | Short | 255 | 9/10/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (37743)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 327 |
| 10 Year Ultra U.S. Treasury Note Futures | Long | 197 | 9/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 318 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $852 |

---

Forward currency contracts

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Contract amount | Contract amount | Contract amount | Contract amount | Counterparty | &nbsp;&nbsp;&nbsp; Settlement <br>date | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized <br>appreciation <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(depreciation) <br>at 7/31/2025 <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000) |
| Currency purchased <br>(000) | Currency purchased <br>(000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Currency sold <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Currency sold <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000) | Counterparty | &nbsp;&nbsp;&nbsp; Settlement <br>date | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized <br>appreciation <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(depreciation) <br>at 7/31/2025 <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000) |
| HUF | 6608700 | USD | 19343 | HSBC Bank | 8/6/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(493)<br>|
| CZK | 618340 | USD | 29287 | Citibank | 8/6/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (574)<br>|
| CNH | 127100 | USD | 17751 | UBS AG | 8/7/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (114)<br>|
| CNH | 131600 | USD | 18383 | UBS AG | 8/7/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (122)<br>|
| USD | 23551 | ZAR | 422049 | UBS AG | 8/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 400 |
| USD | 27985 | MYR | 118784 | Standard Chartered Bank | 8/13/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 154 |
| USD | 8703 | MYR | 36750 | JPMorgan Chase | 8/13/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92 |
| THB | 549640 | USD | 16973 | Citibank | 8/14/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (198)<br>|
| USD | 49447 | EUR | 42207 | Morgan Stanley | 8/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1221 |
| CZK | 387600 | USD | 17590 | Citibank | 8/27/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 419 |
| USD | 12126 | ZAR | 220200 | Goldman Sachs | 8/27/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61 |
| USD | 13090 | COP | 52536350 | Morgan Stanley | 8/29/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 574 |

---

New World Fund — Page 16 of 21

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**unaudited**

Forward currency contracts (continued)

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Contract amount | Contract amount | Contract amount | Contract amount | Counterparty | &nbsp;&nbsp;&nbsp; Settlement<br> date | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized<br> appreciation<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(depreciation)<br> at 7/31/2025<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000) |
| Currency <br> purchased<br> (000) | Currency <br> purchased<br> (000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Currency sold<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Currency sold<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000) | Counterparty | &nbsp;&nbsp;&nbsp; Settlement<br> date | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized<br> appreciation<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(depreciation)<br> at 7/31/2025<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000) |
| USD | 20761 | BRL | 116440 | Citibank | 8/29/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $130 |
| IDR | 66689785 | USD | 4087 | Citibank | 8/29/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (49)<br>|
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1501 |

---

Investments in affiliates <sup>(f)</sup>

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value at <br>11/1/2024 <br>(000)<br>| Additions <br>(000)<br>| Reductions <br>(000)<br>| Net <br>realized <br>gain (loss) <br>(000)<br>| Net <br>unrealized <br>appreciation <br>(depreciation) <br>(000)<br>| Value at <br>7/31/2025 <br>(000)<br>| Dividend <br>or interest <br>income <br>(000)<br>|
| **Common stocks 2.36%** | **Common stocks 2.36%** | **Common stocks 2.36%** | **Common stocks 2.36%** | **Common stocks 2.36%** | **Common stocks 2.36%** | **Common stocks 2.36%** | **Common stocks 2.36%** |
| **Consumer discretionary 0.33%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jumbo SA  | $164381 | &nbsp;&nbsp; $16938 | &nbsp;&nbsp; $328 | &nbsp;&nbsp; $207 | &nbsp;&nbsp; $49657 | &nbsp;&nbsp; $230855 | &nbsp;&nbsp; $7511 |
| **Industrials 0.48%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rumo SA  | 271336 | &nbsp;&nbsp; 108367 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (48580)<br>| &nbsp;&nbsp; 331123 | &nbsp;&nbsp; 16529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wizz Air Holdings PLC <sup>(a)(b)(m)</sup> <br>| 91945 | &nbsp;&nbsp; — | &nbsp;&nbsp; 30664 | &nbsp;&nbsp; (61776)<br>| &nbsp;&nbsp; 51674 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
|  |  |  |  |  |  | &nbsp;&nbsp; 331123 |  |
| **Materials 0.00%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Loma Negra Compania Industrial Argentina SA <br>(ADR) <sup>(a)(m)</sup> <br>| 59011 | &nbsp;&nbsp; — | &nbsp;&nbsp; 27182 | &nbsp;&nbsp; (2405)<br>| &nbsp;&nbsp; 16855 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| **Health care 1.55%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Max Healthcare Institute, Ltd.  | 719773 | &nbsp;&nbsp; 28987 | &nbsp;&nbsp; 119985 | &nbsp;&nbsp; 61447 | &nbsp;&nbsp; 41216 | &nbsp;&nbsp; 731438 | &nbsp;&nbsp; 910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Laurus Labs, Ltd.  | 203200 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 144153 | &nbsp;&nbsp; 347353 | &nbsp;&nbsp; 494 |
|  |  |  |  |  |  | &nbsp;&nbsp; 1078791 |  |
| **Financials 0.00%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PB Fintech, Ltd. <sup>(a)(m)</sup> <br>| 523573 | &nbsp;&nbsp; — | &nbsp;&nbsp; 221920 | &nbsp;&nbsp; 76473 | &nbsp;&nbsp; (83466)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| **Total common stocks** |  |  |  |  |  | &nbsp;&nbsp; 1640769 |  |
| **Short-term securities 4.38%** | **Short-term securities 4.38%** | **Short-term securities 4.38%** | **Short-term securities 4.38%** | **Short-term securities 4.38%** | **Short-term securities 4.38%** | **Short-term securities 4.38%** | **Short-term securities 4.38%** |
| **Money market investments 4.36%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Group Central Cash Fund 4.33% <sup>(k)</sup> <br>| 2533808 | &nbsp;&nbsp; 9250715 | &nbsp;&nbsp; 8759296 | &nbsp;&nbsp; 75 | &nbsp;&nbsp; (17)<br>| &nbsp;&nbsp; 3025285 | &nbsp;&nbsp; 80590 |
| **Money market investments purchased with collateral** <br>**from securities on loan 0.02%**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Group Central Cash Fund 4.33% <sup>(k)(l)</sup> <br>| 45153 |  | &nbsp;&nbsp; 31884 <br><sup>(n)</sup><br>|  |  | &nbsp;&nbsp; 13269 | &nbsp;&nbsp; — <br><sup>(o)</sup><br>|
| **Total short-term securities** |  |  |  |  |  | &nbsp;&nbsp; 3038554 |  |
| **Total 6.74%** |  |  |  | &nbsp;&nbsp; $74021 | &nbsp;&nbsp; $171492 | &nbsp;&nbsp; $4679323 | &nbsp;&nbsp; $106034 |

---

New World Fund — Page 17 of 21

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**unaudited**

Restricted securities <sup>(d)</sup>

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Acquisition <br>date(s)<br>| Cost <br>(000)<br>| Value <br>(000)<br>| Percent <br>of net <br>assets<br>|
| QuintoAndar, Ltd., Series E, preference shares <sup>(a)(c)</sup> <br>| 5/26/2021  | $69742 | $92381 | 0.13<br> %<br>|
| QuintoAndar, Ltd., Series E-1, preference shares <sup>(a)(c)</sup> <br>| 12/20/2021  | 23284 | 24305 | 0.04 |
| Canva Australia Holdings Pty, Ltd. <sup>(a)(c)</sup> <br>| 8/26/2021-11/4/2021 | 18022 | 13532 | 0.02 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Canva Australia Holdings Pty, Ltd., Series A, noncumulative preferred <br> shares <sup>(a)(c)</sup> <br>| 11/4/2021  | 1577 | 1184 | 0.00 <br><sup>(p)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Canva Australia Holdings Pty, Ltd., Series A-3, noncumulative <br> preferred shares <sup>(a)(c)</sup> <br>| 11/4/2021  | 65 | 49 | 0.00 <br><sup>(p)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Canva Australia Holdings Pty, Ltd., Series A-4, noncumulative <br> preferred shares <sup>(a)(c)</sup> <br>| 11/4/2021  | 5 | 4 | 0.00 <br><sup>(p)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Canva Australia Holdings Pty, Ltd., Series A-5, noncumulative <br> preferred shares <sup>(a)(c)</sup> <br>| 11/4/2021  | 3 | 2 | 0.00 <br><sup>(p)</sup><br>|
| NBM US Holdings, Inc. 6.625% 8/6/2029  | 7/8/2022  | 5998 | 6208 | 0.01 |
| Getir BV, Series D, preferred shares <sup>(a)(c)</sup> <br>| 5/27/2021  | 46500 | — <br><sup>(e)</sup><br>| 0.00 <br><sup>(p)</sup><br>|
| **Total** |  | $165196 | $137665 | 0.20<br> %<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Security did not produce income during the last 12 months.

<sup>(b)</sup> All or a portion of this security was on loan. 

<sup>(c)</sup> Value determined using significant unobservable inputs.

<sup>(d)</sup> Restricted security, other than Rule 144A securities or commercial paper issued pursuant to Section 4(a)(2) of the Securities Act of 1933.

<sup>(e)</sup> Amount less than one thousand.

<sup>(f)</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>(g)</sup> Index-linked bond whose principal amount moves with a government price index. 

<sup>(h)</sup> Acquired in a transaction exempt from registration under Rule 144A or, for commercial paper, Section 4(a)(2) of the Securities Act of 1933. May be resold in the U.S. in transactions exempt from registration, normally to qualified institutional buyers. The total value of all such securities was $257,706,000, which represented 0.37% of the net assets of the fund. 

<sup>(i)</sup> Step bond; coupon rate may change at a later date.

<sup>(j)</sup> Scheduled interest and/or principal payment was not received.

<sup>(k)</sup> Rate represents the seven-day yield at 7/31/2025.

<sup>(l)</sup> Security purchased with cash collateral from securities on loan. 

<sup>(m)</sup> Affiliated issuer during the reporting period but no longer an affiliate at 7/31/2025. Refer to the investment portfolio for the security value at 7/31/2025.

<sup>(n)</sup> Represents net activity. 

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

<sup>(p)</sup> Amount less than 0.01%.

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 World Fund — Page 18 of 21

------

**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.

---

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

---

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. Exchange-traded futures are generally valued at the official settlement price on the exchange or market on which such instruments are traded, as of the close of business on the day the futures are being valued. The average month-end notional amount of futures contracts while held was $140,696,000. Forward currency contracts are valued based on the spot and forward exchange rates obtained from a third-party pricing vendor. The average month-end notional amount of open forward currency contracts while held was $296,890,000.

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 directors 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, 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 directors 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 "Committee") to administer, implement and oversee the fair valuation process and to make fair value decisions. The 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 Committee reviews changes in fair value measurements from period to period, pricing vendor information and market data, and may, as deemed appropriate, update the fair valuation guidelines to better reflect the results of back testing and address new or evolving issues. 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. The Committee reports changes to the fair valuation guidelines to the board of directors. The fund's board and audit committee also regularly review reports that describe fair value determinations and methods.

New World Fund — Page 19 of 21

------

**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 fund's valuation levels as of July 31, 2025, were as follows (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; Information technology | $5074411 | $8268189 | $13532 | $13356132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | 3152763 | 9378525 | —<br> \*<br>| 12531288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer discretionary | 3168791 | 5294322 |  | 8463113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | 2416355 | 5799299 |  | 8215654 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication services | 2589909 | 3705595 |  | 6295504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health care | 1583974 | 2545460 |  | 4129434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer staples | 863504 | 2927151 |  | 3790655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials | 2272425 | 1090026 | —<br> \*<br>| 3362451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy | 407780 | 1058290 | —<br> \*<br>| 1466070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real estate | 56598 | 1076467 |  | 1133065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities | 372814 | 531535 |  | 904349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred securities  | 204370 | 141855 | 117925 | 464150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Convertible stocks  | 3146 |  |  | 3146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bonds, notes & other debt instruments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bonds & notes of governments & government agencies <br> outside the U.S.<br>|  | 2044478 |  | 2044478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corporate bonds, notes & loans |  | 229146 |  | 229146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-term securities  | 3069569 | 8957 |  | 3078526 |
| Total | $25236409 | $44099295 | $131457 | $69467161 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Other investments<sup>†</sup>  | Other investments<sup>†</sup>  | Other investments<sup>†</sup>  | Other investments<sup>†</sup>  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized appreciation on futures contracts | $852 | $— | $— | $852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized appreciation on open forward currency contracts |  | 3051 |  | 3051 |
| **Liabilities:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized depreciation on open forward currency contracts |  | (1550)<br>|  | (1550)<br>|
| Total  | $852 | $1501 | $— | $2353 |

---

\*

Amount less than one thousand.

<sup>†</sup>

Futures contracts and forward currency contracts are not included in the fund's investment portfolio.

New World Fund — Page 20 of 21

------

**unaudited**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| **Key to abbreviation(s)** |
| ADR = American Depositary Receipts |
| BDR = Brazilian Depositary Receipts |
| BRL = Brazilian reais |
| CAD = Canadian dollars |
| CDI = CREST Depository Interest  |
| CLP = Chilean pesos |
| CNH = Chinese yuan renminbi |
| CNY = Chinese yuan renminbi |
| COP = Colombian pesos |
| CZK = Czech korunas |
| EGP = Egyptian pounds |
| EUR = Euros |
| GBP = British pounds |
| GDR = Global Depositary Receipts |

---

---

| |
|:---|
| HUF = Hungarian forints |
| IDR = Indonesian rupiah |
| INR = Indian rupees |
| MXN = Mexican pesos |
| MYR = Malaysian ringgits |
| NGN = Nigerian naira |
| PLN = Polish zloty |
| REIT = Real Estate Investment Trust |
| SOFR = Secured Overnight Financing Rate |
| THB = Thai baht |
| TRY = Turkish lira |
| USD = U.S. dollars |
| UST = U.S. Treasury |
| ZAR = South African rand |

---

**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.

Capital Client Group, Inc., member FINRA.© 2025 Capital Group. All rights reserved.

MFGEFP3-036-0925

New World Fund — Page 21 of 21

------

## 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 World Fund Inc

- **b. Investment Company Act file number:** 811-09105

- **c. CIK number of Registrant:** 0001073330

- **d. LEI of Registrant:** M3AFSEI8ZW2JEI726E06

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

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

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90071

  - **Telephone number:** 9499755000

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

- **a. Name of Series:** New World Fund Inc

- **b. EDGAR series identifier (if any):** S000009633

- **c. LEI of Series:** M3AFSEI8ZW2JEI726E06

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $70473968358.54

**Total Liabilities:** $1076319678.58

**Net Assets:** $69397648679.96

**Cash Not Reported:** $334760674.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000026375 | 5.71%                | 5.33%                | -0.71%               |
| Class ID C000026376 | 5.66%                | 5.27%                | -0.77%               |
| Class ID C000026377 | 5.67%                | 5.27%                | -0.78%               |
| Class ID C000026378 | 5.70%                | 5.30%                | -0.73%               |
| Class ID C000026379 | 5.73%                | 5.33%                | -0.72%               |
| Class ID C000026380 | 5.74%                | 5.36%                | -0.68%               |
| Class ID C000026382 | 5.64%                | 5.25%                | -0.77%               |
| Class ID C000026383 | 5.71%                | 5.33%                | -0.72%               |
| Class ID C000026384 | 5.71%                | 5.33%                | -0.71%               |
| Class ID C000026386 | 5.65%                | 5.26%                | -0.78%               |
| Class ID C000026387 | 5.69%                | 5.30%                | -0.74%               |
| Class ID C000026388 | 5.72%                | 5.34%                | -0.71%               |
| Class ID C000068580 | 5.74%                | 5.35%                | -0.69%               |
| Class ID C000077878 | 5.76%                | 5.36%                | -0.68%               |
| Class ID C000148355 | 5.69%                | 5.28%                | -0.75%               |
| Class ID C000164813 | 5.73%                | 5.35%                | -0.69%               |
| Class ID C000179977 | 5.76%                | 5.36%                | -0.67%               |
| Class ID C000189488 | 5.74%                | 5.33%                | -0.69%               |
| Class ID C000189489 | 5.73%                | 5.34%                | -0.70%               |
| Class ID C000224597 | 5.75%                | 5.35%                | -0.69%               |
| Class ID C000224598 | 5.75%                | 5.34%                | -0.68%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $92334921.27             | $3368445520.42                             |
| Month 2  | $301735362.30            | $3239490705.92                             |
| Month 3  | $636014567.23            | $-1264606283.14                            |

**Designated Index Information**

- **Index Name:** MSCI All Country World Index (ACWI)

- **Index Identifier:** MXWO

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MIDEA GROUP CO LTD                                                               | MIDEA GROUP CO LTD A                                                                    | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |      2905800 | NS      | $28261477.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDEA GROUP CO LTD                                                               | MIDEA GROUP CO LTD A (SZSE NORTH)                                                       | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |     48161724 | NS      | $468415401.97  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                                                             | WEICHAI POWER CO LTD A (SZSE NORTH)                                                     | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     34103988 | NS      | $71841934.22   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                                                     | SK HYNIX INC                                                                            | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      6051161 | NS      | $1173483745.34 | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG FIRE & MARINE INSURANCE CO LTD                                           | SAMSUNG FIRE & MARINE INSURANCE CO LTD                                                  | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |       531011 | NS      | $168137482.04  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NINGBO CO LTD                                                            | BANK OF NINGBO CO LTD A (SZSE NORTH)                                                    | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |      7434120 | NS      | $28847764.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                                                       | BYD CO LTD A                                                                            | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |       902100 | NS      | $13230374.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                                                       | BYD CO LTD A (SZSE NORTH)                                                               | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     22472655 | NS      | $329588330.23  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                                                   | GALAXY ENTERTAINMENT GROUP LTD                                                          | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |     62136000 | NS      | $304122415.10  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                       | SAMSUNG ELECTRONICS CO LTD                                                              | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |      2187445 | NS      | $111826897.68  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BEONE MEDICINES LTD                                                              | BEONE MEDICINES LTD                                                                     | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | US        |       692400 | NS      | $16119438.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CANSINO BIOLOGICS INC                                                            | CANSINO BIOLOGICS INC H                                                                 | CUSIP: N/A<br>LEI: 254900SPBQ0ZVM8QC931       | Long             | EC               | CORP              | CN        |       830600 | NS      | $4742301.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                                            | DAIKIN INDUSTRIES LTD                                                                   | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      1505308 | NS      | $186461325.31  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                                                      | HITACHI LTD                                                                             | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     10928280 | NS      | $335730713.63  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| JD HEALTH INTERNATIONAL INC                                                      | JD HEALTH INTERNATIONAL INC                                                             | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | CN        |      1939150 | NS      | $12327978.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK PJSC                                                   | ABU DHABI COMMERCIAL BANK PJSC                                                          | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |     13423184 | NS      | $59141363.55   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI ISLAMIC BANK PJSC                                                      | ABU DHABI ISLAMIC BANK PJSC                                                             | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |     64367653 | NS      | $422455363.22  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC DRILLING CO PJSC                                                           | ADNOC DRILLING CO PJSC                                                                  | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |    115152890 | NS      | $181887531.29  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC GAS PLC                                                                    | ADNOC GAS PLC                                                                           | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |    218466490 | NS      | $197402144.99  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIAN PAINTS LTD                                                                 | ASIAN PAINTS LTD                                                                        | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |      1205674 | NS      | $32925432.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AU SMALL FINANCE BANK LTD                                                        | AU SMALL FINANCE BANK LTD                                                               | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |     21014034 | NS      | $176679280.96  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| AVENUE SUPERMARTS LTD                                                            | AVENUE SUPERMARTS LTD                                                                   | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |      3088391 | NS      | $150162897.60  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                     | BROADCOM INC                                                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      3699647 | NS      | $1086586323.90 | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                                  | ASTRAZENECA PLC (GBP)                                                                   | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      1582866 | NS      | $230864684.75  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRICK MINING CORP                                                              | BARRICK MINING CORP (USD)                                                               | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     11723615 | NS      | $247602748.80  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - BRASIL BOLSA BALCAO                                                      | B3 SA - BRASIL BOLSA BALCAO                                                             | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |     73266239 | NS      | $164600599.44  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                                                                    | BOEING CO/THE                                                                           | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       154956 | NS      | $34375439.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                                                     | IMPALA PLATINUM HLDG                                                                    | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |      5669011 | NS      | $53429330.04   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                        | ALIBABA GROUP HOLDING LTD ADR                                                           | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |       187480 | NS      | $22615712.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                                         | JUMBO SA                                                                                | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |      6830391 | NS      | $230855216.56  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                                                  | BAE SYSTEMS PLC                                                                         | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |      8710941 | NS      | $207338128.90  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                                                    | CREDICORP LTD                                                                           | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | PE        |       109691 | NS      | $25996767.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INCHCAPE PLC                                                                     | INCHCAPE PLC                                                                            | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |      5733925 | NS      | $53051412.87   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| INPOST SA                                                                        | INPOST SA                                                                               | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | PL        |      4029746 | NS      | $57717383.67   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                          | BASF SE                                                                                 | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |      2188796 | NS      | $107643080.27  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                                                         | ENGIE SA                                                                                | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |       450500 | NS      | $10121841.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EPAM SYSTEMS INC                                                                 | EPAM SYSTEMS INC                                                                        | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       120753 | NS      | $19043955.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA AUSTRALIA HOLDINGS PTY LTD                                                 | CANVA AUSTRALIA HOLDINGS PTY LTD CL A PFD PP (PHYSICAL) (NOT LISTED OR TRADING)         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |          925 | NS      | $1184000.00    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INDUS TOWERS LTD                                                                 | INDUS TOWERS LTD                                                                        | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |      6775216 | NS      | $27907130.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                           | SAP SE                                                                                  | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |       739500 | NS      | $211684751.08  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CANVA AUSTRALIA HOLDINGS PTY LTD                                                 | CANVA AUSTRALIA HOLDINGS PTY LTD CL A-3 PFD PP (PHYSICAL) (NOT LISTED OR TRADING)       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |           38 | NS      | $48640.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CANVA AUSTRALIA HOLDINGS PTY LTD                                                 | CANVA AUSTRALIA HOLDINGS PTY LTD CL A-4 PFD PP (PHYSICAL) (NOT LISTED OR TRADING)       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |            3 | NS      | $3840.00       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CANVA AUSTRALIA HOLDINGS PTY LTD                                                 | CANVA AUSTRALIA HOLDINGS PTY LTD CL A-5 PFD PP (PHYSICAL) (NOT LISTED OR TRADING)       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |            2 | NS      | $2560.00       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP                     | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP ON                         | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |      7794041 | NS      | $150757218.12  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                                                   | STARBUCKS CORP                                                                          | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       514074 | NS      | $45834837.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP                                                             | SOUTHERN COPPER CORP                                                                    | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       651980 | NS      | $61390436.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                            | SCHNEIDER ELECTRIC SE                                                                   | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |       276883 | NS      | $72247455.69   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMBCORP INDUSTRIES LTD                                                          | SEMBCORP INDUSTRIES LTD                                                                 | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |     22589000 | NS      | $134226944.51  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                                                          | SEA LTD A ADR                                                                           | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |       640012 | NS      | $100257879.80  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                        | SHELL PLC (LONDON)                                                                      | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |      1762704 | NS      | $63249880.58   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LTD                                                              | SHRIRAM FINANCE LTD                                                                     | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |     22721597 | NS      | $162439823.99  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPRITE HOLDINGS LTD                                                            | SHOPRITE HOLDINGS LTD                                                                   | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |      7733183 | NS      | $112301956.56  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG                                                                       | SIEMENS AG                                                                              | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |       547179 | NS      | $140319864.80  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SIKA AG                                                                          | SIKA AG                                                                                 | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |       364849 | NS      | $86045070.48   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHLUMBERGER NV                                                                  | SCHLUMBERGER NV                                                                         | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      1153825 | NS      | $38999285.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SM INVESTMENTS CORP                                                              | SM INVESTMENTS CORPORATION                                                              | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |      1339150 | NS      | $18702415.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SM PRIME HOLDINGS INC                                                            | SM PRIME HOLDINGS INC                                                                   | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |     91326900 | NS      | $36203357.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                                                                     | SYNOPSYS INC                                                                            | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       457724 | NS      | $289954422.28  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                                                                   | S&P GLOBAL INC                                                                          | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       346558 | NS      | $190988113.80  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SWISS RE AG                                                                      | SWISS RE AG                                                                             | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |       114087 | NS      | $20362197.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF LTD                                                                          | SRF LTD                                                                                 | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |       904647 | NS      | $31294009.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BBB FOODS INC                                                                    | BBB FOODS INC A                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      2396380 | NS      | $61155617.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TUBE INVESTMENTS OF INDIA LTD                                                    | TUBE INVESTMENTS OF INDIA LTD                                                           | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |       702883 | NS      | $22613723.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VIETNAM TECHNOLOGICAL AND COMMERCIAL JSCB (THE) (DBA TECHCOMBANK)                | VIETNAM TECHNOLOGICAL AND COMMERCIAL JSCB (THE) (DBA TECHCOMBANK)                       | CUSIP: N/A<br>LEI: 5493001XNKHV3FNIUD50       | Long             | EC               | CORP              | VN        |     56916173 | NS      | $79033946.86   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                                                               | TRIP.COM GROUP LTD ADR                                                                  | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |      8264921 | NS      | $512011855.95  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                                                    | TATA CONSULTANCY SERVICES LTD                                                           | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |       765696 | NS      | $26377117.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSDIGM GROUP INC                                                              | TRANSDIGM GROUP INC                                                                     | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       120618 | NS      | $194009228.28  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LTD                                               | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR                                                  | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      2501010 | NS      | $38640604.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA                                                                           | TIM SA                                                                                  | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |     24950300 | NS      | $92278971.17   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN COMPANY LTD                                                                | TITAN COMPANY LTD                                                                       | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |      3676360 | NS      | $139837950.33  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TELKOM INDONESIA PERSERO TBK PT                                                  | TELKOM INDONESIA PERSERO TBK PT CL B                                                    | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |    678970900 | NS      | $117743640.21  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                                | TENCENT MUSIC ENTERTAINMENT GROUP A ADR                                                 | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |     10492472 | NS      | $220236987.28  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                                                     | THERMO FISHER SCIENTIFIC INC                                                            | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       494215 | NS      | $231134471.20  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TORRENT POWER LTD                                                                | TORRENT POWER LTD                                                                       | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |      4523880 | NS      | $67141074.22   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUE CORP PCL                                                                    | TRUE CORP PCL FR                                                                        | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |    415352255 | NS      | $131077820.58  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUE CORP PCL                                                                    | TRUE CORP PCL NVDR                                                                      | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |     22182345 | NS      | $7000355.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TESLA INC                                                                        | TESLA INC                                                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       326060 | NS      | $100514516.20  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                        | TAIWAN SEMICONDUCTOR MFG CO ADR                                                         | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       218680 | NS      | $52837461.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                                                 | TOTALENERGIES SE                                                                        | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |      3669242 | NS      | $218030783.15  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS MOTOR CO LTD                                                                 | TVS MOTOR CO LTD                                                                        | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |      4328977 | NS      | $137981814.15  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KRAKATAU POSCO PT                                                                | KRAKATAU POSCO PT REG S SR UNSEC 6.375% 06-11-27                                        | CUSIP: N/A<br>LEI: 98450003F1F2D08D9C16       | Long             | DBT              | CORP              | ID        |      2400000 | PA      | $2424561.60    | 0.00%             | 2027-06-11      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| KRAKATAU POSCO PT                                                                | KRAKATAU POSCO PT REG S SR UNSEC 6.375% 06-11-29                                        | CUSIP: N/A<br>LEI: 98450003F1F2D08D9C16       | Long             | DBT              | CORP              | ID        |      3600000 | PA      | $3627338.40    | 0.01%             | 2029-06-11      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| KENYA (REPUBLIC OF)                                                              | REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 9.5% 03-05-36              | CUSIP: 491798AN4<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |     10010000 | PA      | $9655485.84    | 0.01%             | 2036-03-05      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA                                                          | LATAM AIRLINES GROUP SA 144A LIFE SR UNSEC 7.875% 04-15-30                              | CUSIP: 51817RAD8<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |      6200000 | PA      | $6421650.00    | 0.01%             | 2030-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| LIMA METRO LINE 2 FINANCE LTD                                                    | LIMA METRO LINE 2 FINANCE LTD 144A LIFE SR SEC 1ST LIEN SF 5.875% 07-05-34              | CUSIP: 532522AA7<br>LEI: 5493009BVQNQT1UKQ352 | Long             | DBT              | CORP              | KY        |      1182109 | PA      | $1208307.94    | 0.00%             | 2034-07-05      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE LTD                                                        | MELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 7.625% 04-17-32                            | CUSIP: 58547DAH2<br>LEI: 5493000FQDBWKDBZEF60 | Long             | DBT              | CORP              | HK        |      5700000 | PA      | $5867169.60    | 0.01%             | 2032-04-17      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                      | MEXICO GOVERNMENT INTERNATIONAL BOND 6.875% 05-13-37                                    | CUSIP: 91087BBC3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     11065000 | PA      | $11446742.50   | 0.02%             | 2037-05-13      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KAZAKHSTAN                                                           | KAZAKHSTAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.5% 07-01-37                        | CUSIP: 486661BP5<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |     17700000 | PA      | $17733364.50   | 0.03%             | 2037-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| MEXICO CITY AIRPORT TRUST                                                        | MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 4.25% 10-31-26                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | MX        |      6200000 | PA      | $6075907.00    | 0.01%             | 2026-10-31      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                      | MEXICAN BONOS MXN 8.5% 05-31-29                                                         | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |      5200000 | PA      | $27435437.05   | 0.04%             | 2029-05-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                                                                 | MERCADOLIBRE INC SR UNSEC 3.125% 01-14-31                                               | CUSIP: 58733RAF9<br>LEI: 549300DKPDN9M5S8GB14 | Long             | DBT              | CORP              | UY        |      3331000 | PA      | $3026083.59    | 0.00%             | 2031-01-14      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MARB BONDCO PLC                                                                  | MARB BONDCO PLC 144A LIFE SR UNSEC 3.95% 01-29-31                                       | CUSIP: 566007AC4<br>LEI: 254900PVA1EU6QM1JN57 | Long             | DBT              | CORP              | GB        |      7700000 | PA      | $6842335.50    | 0.01%             | 2031-01-29      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| NBM US HOLDINGS INC                                                              | NBM US HOLDINGS INC REG S SR UNSEC 6.625% 08-06-29                                      | CUSIP: N/A<br>LEI: 5493008K1QMSP0J8UC24       | Long             | DBT              | CORP              | US        |      6150000 | PA      | $6208068.30    | 0.01%             | 2029-08-06      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| PTTEP TREASURY CENTER CO LTD                                                     | PTTEP TREASURY CENTER CO LTD REG S SR UNSEC 2.993% 01-15-30                             | CUSIP: N/A<br>LEI: 2549006WFOUPZX6TZG08       | Long             | DBT              | CORP              | TH        |      2068000 | PA      | $1929609.44    | 0.00%             | 2030-01-15      | Fixed         | 2.99%                 | Yes           |                  2 | On Loan: No      |
| PLDT INC                                                                         | PLDT INC REG S SR UNSEC 2.5% 01-23-31                                                   | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | DBT              | CORP              | PH        |      2590000 | PA      | $2329541.83    | 0.00%             | 2031-01-23      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| POLAND (REPUBLIC OF)                                                             | REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 4.875% 10-04-33                        | CUSIP: 731011AV4<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |      8680000 | PA      | $8661416.12    | 0.01%             | 2033-10-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ROMANIA (REPUBLIC OF)                                                            | ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 5.25% 05-30-32                         | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |      4220000 | PA      | $4876842.48    | 0.01%             | 2032-05-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROMANIA (REPUBLIC OF)                                                            | ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.25% 05-30-32                     | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |      7600000 | PA      | $8782939.07    | 0.01%             | 2032-05-30      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA (REPUBLIC OF)                                                            | ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.625% 05-30-37                    | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |      6595000 | PA      | $7271677.46    | 0.01%             | 2037-05-30      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                           | COLOMBIAN TES COP I/L 3.75% 02-25-37                                                    | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |  51165292920 | PA      | $9463223.75    | 0.01%             | 2037-02-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DR ING HC F PORSCHE AG                                                           | DR ING HC F PORSCHE AG PREF (NON-VOTING) (BEARER)                                       | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |       656403 | NS      | $33434633.78   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV                                       | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B ADR                                        | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |       122073 | NS      | $28051154.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REDE DOR FINANCE SARL                                                            | REDE D'OR FINANCE SARL REG S SR UNSEC 4.5% 01-22-30                                     | CUSIP: N/A<br>LEI: 549300FDE772OLJUCP79       | Long             | DBT              | CORP              | LU        |      4623000 | PA      | $4401701.61    | 0.01%             | 2030-01-22      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP                                            | SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 8.75% 12-31-79/09-12-29    | CUSIP: N/A<br>LEI: 549300HBCE80QXKII590       | Long             | DBT              | CORP              | PH        |      4118000 | PA      | $4143568.66    | 0.01%             | 2079-12-31      | Variable      | 8.75%                 | Yes           |                  2 | On Loan: No      |
| PB FINTECH LTD (DBA POLICYBAZAAR)                                                | PB FINTECH LTD (DBA POLICYBAZAAR)                                                       | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |     14291004 | NS      | $294660195.15  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                                           | STANDARD CHARTERED PLC                                                                  | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     17564349 | NS      | $314588560.59  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP                                            | SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 8.125% 12-31-79/03-02-30   | CUSIP: N/A<br>LEI: 549300HBCE80QXKII590       | Long             | DBT              | CORP              | PH        |      1680000 | PA      | $1653036.00    | 0.00%             | 2079-12-31      | Variable      | 8.12%                 | Yes           |                  2 | On Loan: No      |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD                                    | SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LTD 144A LIFE SR UNSEC 3.1% 01-08-51            | CUSIP: 82939GAT5<br>LEI: 549300C6OZZ8LTVR8209 | Long             | DBT              | CORP              | CN        |      8300000 | PA      | $5959748.60    | 0.01%             | 2051-01-08      | Fixed         | 3.10%                 | Yes           |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LTD                                                 | SINGAPORE TELECOM LTD                                                                   | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |     10665800 | NS      | $31801175.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                                                         | CONSTELLATION BRANDS INC CL A                                                           | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       594650 | NS      | $99330336.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| YPF SA                                                                           | YPF SA 144A LIFE SR UNSEC SF 8.25% 01-17-34                                             | CUSIP: 984245BB5<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |      6100000 | PA      | $6170089.00    | 0.01%             | 2034-01-17      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF (GOVERNMENT)                                                  | PANAMA GLOBAL 3.75% 04-17-26                                                            | CUSIP: N/A<br>LEI: 549300SHS4T08CL0LP14       | Long             | DBT              | NUSS              | PA        |      4590000 | PA      | $4544329.50    | 0.01%             | 2026-04-17      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| INDIA (REPUBLIC OF)                                                              | INDIA GOVERNMENT BOND INR 7.18% 07-24-37                                                | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |   3251480000 | PA      | $38900912.91   | 0.06%             | 2037-07-24      | Fixed         | 7.18%                 | No            |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                         | EGYPT GOVERNMENT INTERNATIONAL BOND REG S 8.5% 01-31-47                                 | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |      5010000 | PA      | $4085008.71    | 0.01%             | 2047-01-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| ABU DHABI (EMIRATE OF)                                                           | ABU DHABI GOVERNMENT INTERNATIONAL BOND 144A LIFE 2.5% 09-30-29                         | CUSIP: 29135LAE0<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |      7900000 | PA      | $7420272.50    | 0.01%             | 2029-09-30      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| ANGOLA (REPUBLIC OF)                                                             | ANGOLAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.0% 11-26-29                           | CUSIP: 035198AD2<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |     13202000 | PA      | $12374815.49   | 0.02%             | 2029-11-26      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| SWIGGY LTD                                                                       | SWIGGY LTD                                                                              | CUSIP: N/A<br>LEI: 335800R11DC3QR7KH186       | Long             | EC               | CORP              | IN        |      6709163 | NS      | $30734155.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENTINA REPUBLIC OF GOVERNMENT                                                 | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND SF 5.0% 01-09-38                       | CUSIP: 040114HU7<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     10333020 | PA      | $7284779.10    | 0.01%             | 2038-01-09      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ARGENTINA REPUBLIC OF GOVERNMENT                                                 | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND SF 4.125% 07-09-35                     | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     17238532 | PA      | $11420527.45   | 0.02%             | 2035-07-09      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| ARGENTINA REPUBLIC OF GOVERNMENT                                                 | ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND SF 1.0% 07-09-29                       | CUSIP: 040114HX1<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |           17 | PA      | $13.68         | 0.00%             | 2029-07-09      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| ANGOLA (REPUBLIC OF)                                                             | ANGOLAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.75% 04-14-32                          | CUSIP: 035198AF7<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |      6950000 | PA      | $6333993.70    | 0.01%             | 2032-04-14      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| ABU DHABI (EMIRATE OF)                                                           | ABU DHABI GOVERNMENT INTERNATIONAL BOND REG S 5.5% 04-30-54                             | CUSIP: N/A<br>LEI: 213800FER4348CINTA77       | Long             | DBT              | NUSS              | AE        |     16400000 | PA      | $16528428.40   | 0.02%             | 2054-04-30      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                                       | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-31                             | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |       317663 | PA      | $48901880.29   | 0.07%             | 2031-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                                       | BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-50                          | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |       128891 | PA      | $19866643.32   | 0.03%             | 2050-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                                       | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-33                             | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |       351590 | PA      | $52091114.28   | 0.08%             | 2033-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                                       | BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 05-15-27                          | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |       487427 | PA      | $83142596.93   | 0.12%             | 2027-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                                       | BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-32                          | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |        87474 | PA      | $14169565.82   | 0.02%             | 2032-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                                       | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-35                             | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |       797800 | PA      | $114305460.90  | 0.16%             | 2035-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                                       | BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 01-01-30                                     | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |       103900 | PA      | $10582658.14   | 0.02%             | 2030-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                      | MEXICAN BONOS MXN 7.75% 05-29-31                                                        | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |     14258489 | PA      | $71771255.11   | 0.10%             | 2031-05-29      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                           | COLOMBIA GOVERNMENT INTERNATIONAL BOND 5.2% 05-15-49                                    | CUSIP: 195325DQ5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |      3955000 | PA      | $2746826.60    | 0.00%             | 2049-05-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                           | COLOMBIAN TES COP 7.25% 10-18-34                                                        | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |  46489500000 | PA      | $8349770.72    | 0.01%             | 2034-10-18      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                           | COLOMBIAN TES COP 7.25% 10-26-50                                                        | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |  56383400000 | PA      | $8376405.00    | 0.01%             | 2050-10-26      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                                                                  | CEMEX SAB DE CV ADR (REP 10 CPO UNIT)                                                   | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |      1896611 | NS      | $16500515.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES                          | CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES ON                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3354724 | NS      | $14690079.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO                                                                     | COCA-COLA CO                                                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |       471726 | NS      | $32025478.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KASPI.KZ JSC                                                                     | KASPI.KZ JSC ADR                                                                        | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |       503933 | NS      | $39760313.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORP                                                                          | KT CORP ADR                                                                             | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     12455243 | NS      | $251471356.17  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                                                          | KOTAK MAHINDRA BANK LTD                                                                 | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |     19073825 | NS      | $428748039.62  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN & TOUBRO LTD                                                              | LARSEN & TOUBRO LTD                                                                     | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |      2379599 | NS      | $98293985.56   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LAURUS LABS LTD                                                                  | LAURUS LABS LTD                                                                         | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |     35030909 | NS      | $347352826.32  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO SPA                                                                     | LEONARDO SPA                                                                            | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |      2937580 | NS      | $157451378.23  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                                                                       | LEGRAND SA                                                                              | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |       142608 | NS      | $21134234.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY (NEW)                                               | LINDE PUBLIC LIMITED COMPANY (NEW)                                                      | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |       703079 | NS      | $323599140.54  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DABUR INDIA LTD                                                                  | DABUR INDIA LTD                                                                         | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |      5306400 | NS      | $31984729.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                                                        | DANONE SA                                                                               | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |       510176 | NS      | $41848581.02   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC                                                 | METTLER-TOLEDO INTERNATIONAL INC                                                        | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        22000 | NS      | $27140960.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LTD                                                                    | MTN GROUP LTD                                                                           | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     43685687 | NS      | $367744482.77  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                                                            | MICRON TECHNOLOGY INC                                                                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       400516 | NS      | $43712316.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                                                       | NATIONAL BANK OF GREECE SA                                                              | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     12189306 | NS      | $170690169.12  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                                                        | NESTLE SA                                                                               | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |      3692155 | NS      | $321993013.47  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| CLOUDFLARE INC                                                                   | CLOUDFLARE INC CL A                                                                     | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      1628376 | NS      | $338181127.68  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYSIA (GOVERNMENT)                                                            | MALAYSIA GOVERNMENT BOND MYR 3.757% 05-22-40                                            | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |     33761000 | PA      | $7996987.46    | 0.01%             | 2040-05-22      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| MALAYSIA (GOVERNMENT)                                                            | MALAYSIA GOVERNMENT BOND MYR 4.065% 06-15-50                                            | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |     49200000 | PA      | $11760945.65   | 0.02%             | 2050-06-15      | Fixed         | 4.07%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                                                                      | NETFLIX INC                                                                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       228936 | NS      | $265428398.40  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                                                         | NIKE INC CL B                                                                           | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       341416 | NS      | $25500361.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                      | MEXICO GOVERNMENT INTERNATIONAL BOND 3.75% 04-19-71                                     | CUSIP: 91087BAP5<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     10285000 | PA      | $5836737.50    | 0.01%             | 2071-04-19      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MALAYSIA (GOVERNMENT)                                                            | MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 5.357% 05-15-52                          | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |     15534000 | PA      | $4490950.42    | 0.01%             | 2052-05-15      | Fixed         | 5.36%                 | No            |                  2 | On Loan: No      |
| NOVO NORDISK AS                                                                  | NOVO NORDISK AS CL B                                                                    | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     12040265 | NS      | $555757649.95  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LTD                                                                      | NASPERS LTD N (NEW)                                                                     | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |       308285 | NS      | $95408556.24   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                                                      | NUTRIEN LTD                                                                             | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      1343194 | NS      | $79693980.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                                                                  | NU HOLDINGS LTD CL A                                                                    | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |     61097771 | NS      | $746614761.62  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                      | MEXICAN BONOS MXN 8.0% 07-31-53                                                         | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |      5197211 | PA      | $22489418.82   | 0.03%             | 2053-07-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                      | MEXICAN BONOS MXN 7.5% 05-26-33                                                         | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |      8330000 | PA      | $40146272.73   | 0.06%             | 2033-05-26      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NVIDIA CORP                                                                      | NVIDIA CORP                                                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      6050278 | NS      | $1076162947.86 | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ODONTOPREV SA                                                                    | ODONTOPREV SA ON                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     24789972 | NS      | $53169908.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MOROCCO (KINGDOM OF)                                                             | MOROCCO GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.95% 03-08-28                          | CUSIP: 617726AN4<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |      4231000 | PA      | $4359795.87    | 0.01%             | 2028-03-08      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| MALAYSIA (GOVERNMENT)                                                            | MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 4.28% 03-23-54                           | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |     22900000 | PA      | $5682201.43    | 0.01%             | 2054-03-23      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| BEONE MEDICINES LTD                                                              | BEONE MEDICINES LTD ADR                                                                 | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |       569629 | NS      | $171532380.77  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM LTD                                                                  | 360 ONE WAM LTD                                                                         | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |      3334410 | NS      | $39838098.29   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYSIA (GOVERNMENT)                                                            | MALAYSIA GOVERNMENT BOND MYR 4.054% 04-18-39                                            | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |     60350000 | PA      | $14824252.31   | 0.02%             | 2039-04-18      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                      | MEXICAN UDIBONOS MXN I/L 4.0% 10-29-54                                                  | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |      2767814 | PA      | $12819250.93   | 0.02%             | 2054-10-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOROCCO (KINGDOM OF)                                                             | MOROCCO GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 3.875% 04-02-29                     | CUSIP: N/A<br>LEI: 529900F3MBW9XY5K1X07       | Long             | DBT              | NUSS              | MA        |     11440000 | PA      | $13272255.37   | 0.02%             | 2029-04-02      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| MOROCCO (KINGDOM OF)                                                             | MOROCCO GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 4.75% 04-02-35                      | CUSIP: N/A<br>LEI: 529900F3MBW9XY5K1X07       | Long             | DBT              | NUSS              | MA        |      3760000 | PA      | $4329474.44    | 0.01%             | 2035-04-02      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                      | MEXICAN BONOS MXN 7.75% 11-23-34                                                        | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |      6411524 | PA      | $30813855.72   | 0.04%             | 2034-11-23      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                                       | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-27                             | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |       297516 | PA      | $50403303.17   | 0.07%             | 2027-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| NIGERIA (FEDERAL REPUBLIC OF)                                                    | NIGERIA GOVERNMENT BOND NGN 18.5% 02-21-31                                              | CUSIP: N/A<br>LEI: 549300GSBZD84TNEQ285       | Long             | DBT              | NUSS              | NG        |  13170200000 | PA      | $9335239.76    | 0.01%             | 2031-02-21      | Fixed         | 18.50%                | No            |                  2 | On Loan: No      |
| OMAN SULTANATE OF (GOVERNMENT)                                                   | OMAN GOVERNMENT INTERNATIONAL BOND REG S 6.75% 01-17-48                                 | CUSIP: N/A<br>LEI: 549300SZ20F0QTKNQC75       | Long             | DBT              | NUSS              | OM        |      8100000 | PA      | $8700631.20    | 0.01%             | 2048-01-17      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ORANGE                                                                           | ORANGE                                                                                  | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |      5692927 | NS      | $86560307.30   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                                      | ORACLE CORP                                                                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       400497 | NS      | $101634123.69  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                                                       | L'OREAL SA (BEARER)                                                                     | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |       239842 | NS      | $106263624.52  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO SA - PETROBRAS                                               | PETROLEO BRASILEIRO ON ADR (PETROBRAS)                                                  | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |      6518409 | NS      | $83044530.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OMAN SULTANATE OF (GOVERNMENT)                                                   | OMAN GOVERNMENT INTERNATIONAL BOND REG S 5.625% 01-17-28                                | CUSIP: N/A<br>LEI: 549300SZ20F0QTKNQC75       | Long             | DBT              | NUSS              | OM        |      7200000 | PA      | $7363188.00    | 0.01%             | 2028-01-17      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| OMAN SULTANATE OF (GOVERNMENT)                                                   | OMAN GOVERNMENT INTERNATIONAL BOND REG S 6.0% 08-01-29                                  | CUSIP: N/A<br>LEI: 549300SZ20F0QTKNQC75       | Long             | DBT              | NUSS              | OM        |      3300000 | PA      | $3474662.40    | 0.01%             | 2029-08-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| OMAN SULTANATE OF (GOVERNMENT)                                                   | OMAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 6.25% 01-25-31                             | CUSIP: 68205LAS2<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |      4189000 | PA      | $4499136.80    | 0.01%             | 2031-01-25      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PARAGUAY                                                             | PARAGUAY GOVERNMENT INTERNATIONAL BOND REG S SF 4.95% 04-28-31                          | CUSIP: N/A<br>LEI: 529900UXKJTJPCU0HK83       | Long             | DBT              | NUSS              | PY        |      3415000 | PA      | $3397993.30    | 0.00%             | 2031-04-28      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| PERU (REPUBLIC OF)                                                               | PERUVIAN GOVERNMENT INTERNATIONAL BOND 2.78% 12-01-60                                   | CUSIP: 715638DQ2<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     10795000 | PA      | $5756757.60    | 0.01%             | 2060-12-01      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| PERU (REPUBLIC OF)                                                               | PERUVIAN GOVERNMENT INTERNATIONAL BOND 3.55% 03-10-51                                   | CUSIP: 715638DT6<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |      4900000 | PA      | $3328790.50    | 0.00%             | 2051-03-10      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| PDD HOLDINGS INC                                                                 | PDD HOLDINGS INC ADR                                                                    | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |      1005015 | NS      | $114018951.75  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                                                                 | PERNOD RICARD SA                                                                        | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |       541224 | NS      | $55649318.11   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PERU (REPUBLIC OF)                                                               | PERUVIAN GOVERNMENT INTERNATIONAL BOND 3.0% 01-15-34                                    | CUSIP: 715638DU3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |      5715000 | PA      | $4833689.85    | 0.01%             | 2034-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| POWER GRID CORP OF INDIA LTD                                                     | POWER GRID CORP OF INDIA LTD                                                            | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |     35236499 | NS      | $116681254.32  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYSIA (GOVERNMENT)                                                            | MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 4.638% 11-15-49                          | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |     16166000 | PA      | $4212173.54    | 0.01%             | 2049-11-15      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| MALAYSIA (GOVERNMENT)                                                            | MALAYSIA GOVERNMENT BOND MYR 3.828% 07-05-34                                            | CUSIP: N/A<br>LEI: 254900GSIL471JOBYY43       | Long             | DBT              | NUSS              | MY        |    206474000 | PA      | $49963028.75   | 0.07%             | 2034-07-05      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                      | MEXICO GOVERNMENT INTERNATIONAL BOND 4.75% 03-08-44                                     | CUSIP: 91086QBB3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     13300000 | PA      | $10513650.00   | 0.02%             | 2044-03-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF MOZAMBIQUE                                                           | MOZAMBIQUE INTERNATIONAL BOND REG S SF 9.0% 09-15-31                                    | CUSIP: N/A<br>LEI: 213800759WLKYIKPER73       | Long             | DBT              | NUSS              | MZ        |      9800000 | PA      | $8580341.00    | 0.01%             | 2031-09-15      | Variable      | 9.00%                 | Yes           |                  2 | On Loan: No      |
| POLAND (REPUBLIC OF)                                                             | REPUBLIC OF POLAND GOVERNMENT BOND PLN 6.0% 10-25-33                                    | CUSIP: N/A<br>LEI: 259400R9L8QEP0TPXS31       | Long             | DBT              | NUSS              | PL        |    148000000 | PA      | $41429297.54   | 0.06%             | 2033-10-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF (GOVERNMENT)                                                  | PANAMA GOVERNMENT INTERNATIONAL BOND 6.875% 01-31-36                                    | CUSIP: 698299BW3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |      6432000 | PA      | $6438785.76    | 0.01%             | 2036-01-31      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF (GOVERNMENT)                                                  | PANAMA GOVERNMENT INTERNATIONAL BOND SF 8.0% 03-01-38                                   | CUSIP: 698299BY9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |      1649000 | PA      | $1789165.00    | 0.00%             | 2038-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SAUDI AWWAL BANK SJSC                                                            | SAUDI AWWAL BANK SJSC (BEARER)                                                          | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |      2850834 | NS      | $24520980.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES LAND LTD                                                         | CHINA RESOURCES LAND LTD                                                                | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | HK        |     23929000 | NS      | $87969356.16   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LTD                                                            | CK ASSET HOLDINGS LTD                                                                   | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |     14075000 | NS      | $64356053.69   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BANKING AND INVESTMENT CORP                                             | AL RAJHI BANKING AND INVESTMENT CORP                                                    | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |      7210065 | NS      | $181530450.96  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| POLAND (REPUBLIC OF)                                                             | REPUBLIC OF POLAND GOVERNMENT BOND PLN 5.0% 10-25-34                                    | CUSIP: N/A<br>LEI: 259400R9L8QEP0TPXS31       | Long             | DBT              | NUSS              | PL        |    150863000 | PA      | $39220475.13   | 0.06%             | 2034-10-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERU (REPUBLIC OF)                                                               | PERUVIAN GOVERNMENT INTERNATIONAL BOND 5.625% 11-18-50                                  | CUSIP: 715638BM3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |      1240000 | PA      | $1175879.60    | 0.00%             | 2050-11-18      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD                                                                | H WORLD GROUP LTD                                                                       | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | CN        |      5461900 | NS      | $17024823.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI NATIONAL BANK/THE                                                          | SAUDI NATIONAL BANK/THE                                                                 | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |      8659323 | NS      | $86156206.70   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILIPPINES (REPUBLIC OF)                                                        | PHILIPPINE GOVERNMENT INTERNATIONAL BOND 3.95% 01-20-40                                 | CUSIP: 718286BZ9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |     11700000 | PA      | $10125378.90   | 0.01%             | 2040-01-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| POLAND (REPUBLIC OF)                                                             | REPUBLIC OF POLAND GOVERNMENT BOND PLN 5.75% 04-25-29                                   | CUSIP: N/A<br>LEI: 259400R9L8QEP0TPXS31       | Long             | DBT              | NUSS              | PL        |     46250000 | PA      | $12823179.81   | 0.02%             | 2029-04-25      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| QATAR (STATE OF)                                                                 | QATAR GOVERNMENT INTERNATIONAL BOND 144A LIFE 3.75% 04-16-30                            | CUSIP: 74727PBD2<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |      6200000 | PA      | $6088381.40    | 0.01%             | 2030-04-16      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                                       | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.875% 02-28-35                            | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |    332500000 | PA      | $17431971.32   | 0.03%             | 2035-02-28      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                                      | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36993800 | NS      | $171575408.85  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                                                       | BYD CO LTD H                                                                            | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     15681000 | NS      | $230678825.09  | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| JIANGSU HENGRUI PHARMACEUTICAL CO LTD                                            | JIANGSU HENGRUI PHARMACEUTICAL CO LTD CL H                                              | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |      3429800 | NS      | $34349945.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                                                    | AIA GROUP LTD                                                                           | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     34597705 | NS      | $323712746.34  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| PEOPLE'S INSURANCE CO GROUP OF CHINA LTD (THE)                                   | PEOPLE'S INSURANCE CO GROUP OF CHINA LTD (THE) CL H                                     | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |    158576000 | NS      | $122090460.61  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD                                        | INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD H                                             | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |     34256000 | NS      | $26277851.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOVENT BIOLOGICS INC                                                           | INNOVENT BIOLOGICS INC                                                                  | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | CN        |     12749500 | NS      | $159215551.36  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAOMI CORP                                                                      | XIAOMI CORP B                                                                           | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | CN        |     12166600 | NS      | $81356915.96   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                                       | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 9.0% 01-31-40                              | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |    525500000 | PA      | $25616129.09   | 0.04%             | 2040-01-31      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| BOLIVARIAN REPUBLIC OF VENEZUELA                                                 | VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 7.0% 12-01-28                             | CUSIP: N/A<br>LEI: 529900XM8PJTJK5OJI77       | Long             | DBT              | NUSS              | VE        |       870000 | PA      | $129499.50     | 0.00%             | 2028-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| BUDWEISER BREWING CO APAC LTD                                                    | BUDWEISER BREWING CO APAC LTD                                                           | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | HK        |     69933100 | NS      | $73616047.69   | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| HAITIAN INTERNATIONAL HOLDINGS LTD                                               | HAITIAN INTERNATIONAL HOLDINGS LTD                                                      | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | CN        |      3204000 | NS      | $8618522.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLIVARIAN REPUBLIC OF VENEZUELA                                                 | VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 6.0% 12-09-30                             | CUSIP: N/A<br>LEI: 529900XM8PJTJK5OJI77       | Long             | DBT              | NUSS              | VE        |     12912000 | PA      | $2002651.20    | 0.00%             | 2030-12-09      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| NIGERIA (FEDERAL REPUBLIC OF)                                                    | NIGERIA GOVERNMENT INTERNATIONAL BOND REG S 7.875% 02-16-32                             | CUSIP: N/A<br>LEI: 549300GSBZD84TNEQ285       | Long             | DBT              | NUSS              | NG        |     13200000 | PA      | $12847995.60   | 0.02%             | 2032-02-16      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PARAGUAY                                                             | PARAGUAY GOVERNMENT INTERNATIONAL BOND REG S 4.7% 03-27-27                              | CUSIP: N/A<br>LEI: 529900UXKJTJPCU0HK83       | Long             | DBT              | NUSS              | PY        |      3930000 | PA      | $3927052.50    | 0.01%             | 2027-03-27      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| SENEGAL (REPUBLIC OF)                                                            | SENEGAL GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE SF 4.75% 03-13-28                   | CUSIP: N/A<br>LEI: 549300NP14ZLQGWIUZ97       | Long             | DBT              | NUSS              | SN        |     13200000 | PA      | $13045662.07   | 0.02%             | 2028-03-13      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| SANDS CHINA LTD                                                                  | SANDS CHINA LTD                                                                         | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | MO        |     41109903 | NS      | $99774469.85   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI BASIC INDUSTRIES CORP                                                      | SAUDI BASIC INDUSTRIES CORP                                                             | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |      2580547 | NS      | $37526853.72   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                                                         | ANTA SPORTS PRODUCTS LTD                                                                | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | CN        |      6850400 | NS      | $78575117.74   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KANZHUN LTD                                                                      | KANZHUN LTD CL A                                                                        | CUSIP: N/A<br>LEI: 254900F4ZCBITP7L0251       | Long             | EC               | CORP              | CN        |      2612500 | NS      | $24506192.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                                                      | WUXI BIOLOGICS (CAYMAN) INC                                                             | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | CN        |      4403000 | NS      | $18071188.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD                                        | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD                                               | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | CN        |      9280700 | NS      | $66279771.49   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE GROUP CO OF CHINA LTD                                          | PING AN INSURANCE GROUP CO OF CHINA LTD CL H                                            | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |      6754000 | NS      | $46445979.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICAL CO LTD                                            | JIANGSU HENGRUI PHARMACEUTICAL CO LTD CL A (SSE NORTH)                                  | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |     19045244 | NS      | $166054623.76  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ROMANIA (REPUBLIC OF)                                                            | ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 2.0% 01-28-32                      | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |     18275000 | PA      | $17376535.77   | 0.03%             | 2032-01-28      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA (REPUBLIC OF)                                                            | ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 2.0% 04-14-33                      | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |      7080000 | PA      | $6387484.49    | 0.01%             | 2033-04-14      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                                                           | KWEICHOW MOUTAI CO LTD CL A                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       518737 | NS      | $102635847.81  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                                                           | KWEICHOW MOUTAI CO LTD A (SSE NORTH)                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2702545 | NS      | $534717973.28  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGLI HYDRAULIC CO LTD                                                  | JIANGSU HENGLI HYDRAULIC CO LTD A (SSE NORTH)                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12376795 | NS      | $125727349.33  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SE                                                                     | CAPGEMINI SE                                                                            | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      1277227 | NS      | $190274467.08  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CARLSBERG A/S                                                                    | CARLSBERG A/S CL B                                                                      | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |      1116825 | NS      | $139370617.84  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                                                              | CARRIER GLOBAL CORP                                                                     | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       996662 | NS      | $68390946.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL DEPOSITORY SERVICES INDIA LTD                                            | CENTRAL DEPOSITORY SERVICES INDIA LTD                                                   | CUSIP: N/A<br>LEI: 335800YRV56TH7RQVH27       | Long             | EC               | CORP              | IN        |      3557454 | NS      | $59570987.34   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                                | COMPAGNIE FINANCIERE RICHEMONT SA CL A                                                  | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      1228903 | NS      | $199982533.51  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD                                      | CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD                                             | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |     14469644 | NS      | $237310900.73  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CANARA BANK                                                                      | CANARA BANK                                                                             | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |     28538682 | NS      | $34707082.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COFORGE LTD                                                                      | COFORGE LTD                                                                             | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |      3476158 | NS      | $68714588.27   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) SAE                                  | COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) SAE                                         | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |     11776605 | NS      | $22816111.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) SAE                                  | COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) SAE GDR REG S                               | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     47339605 | NS      | $90572485.54   | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| COPA HOLDINGS SA                                                                 | COPA HOLDINGS SA A                                                                      | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |      2771256 | NS      | $306667188.96  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL ENERGIA SA                                                                  | CPFL ENERGIA SA                                                                         | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |      4648079 | NS      | $31468363.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                                                        | CAPITEC BANK HOLDINGS LTD                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      2152353 | NS      | $415606708.32  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| COUPANG INC                                                                      | COUPANG INC CL A                                                                        | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      1608032 | NS      | $47324381.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                                                    | UNICREDIT SPA                                                                           | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |      7314657 | NS      | $538143378.75  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD                                               | CREDO TECHNOLOGY GROUP HOLDING LTD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       265462 | NS      | $29612286.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                                                      | CORTEVA INC                                                                             | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       666000 | NS      | $48038580.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                                                         | CVC CAPITAL PARTNERS PLC                                                                | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | LU        |      1507419 | NS      | $28874152.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEVRON CORP                                                                     | CHEVRON CORP                                                                            | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       301883 | NS      | $45777538.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROMANIA (REPUBLIC OF)                                                            | ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 2.875% 04-13-42                        | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |      5900000 | PA      | $4399522.41    | 0.01%             | 2042-04-13      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BOLIVARIAN REPUBLIC OF VENEZUELA                                                 | VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 7.75% 10-13-29                            | CUSIP: N/A<br>LEI: 529900XM8PJTJK5OJI77       | Long             | DBT              | NUSS              | VE        |     14639600 | PA      | $2298051.21    | 0.00%             | 2029-10-13      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                           | COLOMBIA GOVERNMENT INTERNATIONAL BOND 5.625% 02-26-44                                  | CUSIP: 195325BR5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |      2209000 | PA      | $1687455.10    | 0.00%             | 2044-02-26      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF (GOVERNMENT)                                                  | PANAMA GOVERNMENT INTERNATIONAL BOND SF 4.3% 04-29-53                                   | CUSIP: 698299BB9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |      6400000 | PA      | $4223232.00    | 0.01%             | 2053-04-29      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ELI LILLY AND CO                                                                 | ELI LILLY AND CO                                                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       757351 | NS      | $560492754.57  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                                                              | CHENIERE ENERGY INC                                                                     | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       320186 | NS      | $75525473.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LODHA DEVELOPERS LTD                                                             | LODHA DEVELOPERS LTD                                                                    | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |     43585578 | NS      | $604676424.41  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SA                                      | LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SA ADR                                         | CUSIP: 54150E104<br>LEI: 529900VKOQQJ8U9DDK92 | Long             | EC               | CORP              | AR        |      3975843 | NS      | $46278812.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LUPIN LTD                                                                        | LUPIN LIMITED                                                                           | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |      1590391 | NS      | $34880595.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                              | LVMH MOET HENNESSY LOUIS VUITTON SE                                                     | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |       715468 | NS      | $384695061.93  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                                                   | MASTERCARD INC CL A                                                                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1007663 | NS      | $570810859.61  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA & MAHINDRA LTD                                                          | MAHINDRA & MAHINDRA LTD                                                                 | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |      1190296 | NS      | $43262732.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC                                                       | MARRIOTT INTERNATIONAL INC CL A                                                         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       141421 | NS      | $37311102.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                                                     | MAX HEALTHCARE INSTITUTE LTD                                                            | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |     51780682 | NS      | $731437770.36  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                                                       | MONDELEZ INTERNATIONAL INC CL A                                                         | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |       743593 | NS      | $48103031.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                                                    | MEDTRONIC PLC                                                                           | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |       239372 | NS      | $21600929.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                                                 | MERCADOLIBRE INC                                                                        | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       626875 | NS      | $1488132293.75 | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                                               | META PLATFORMS INC CL A                                                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1306392 | NS      | $1010415828.48 | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                         | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |     26683555 | NS      | $2668088615.45 | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN                                   | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN                                          | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |       514420 | NS      | $18316708.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKEMYTRIP LTD                                                                   | MAKEMYTRIP LTD                                                                          | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | IN        |      1279464 | NS      | $119745035.76  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MANKIND PHARMA LTD                                                               | MANKIND PHARMA LTD                                                                      | CUSIP: N/A<br>LEI: 33580067G8AZ7S8NYA02       | Long             | EC               | CORP              | IN        |      2168292 | NS      | $63469305.89   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MONSTER BEVERAGE CORP                                                            | MONSTER BEVERAGE CORP                                                                   | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       919898 | NS      | $54044007.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA                                           | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA ON                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     62819673 | NS      | $138102200.11  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                                                          | MARUTI SUZUKI INDIA LTD                                                                 | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |      1110014 | NS      | $159502625.04  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                                                   | MICROSOFT CORP                                                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3008041 | NS      | $1604789873.50 | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MASAN GROUP CORP                                                                 | MASAN GROUP CORP                                                                        | CUSIP: N/A<br>LEI: 254900M1892CMJ87XD24       | Long             | EC               | CORP              | VN        |     26775300 | NS      | $73328569.99   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | COP FWD SALE TO USD NDF 8/29/2025                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $573557.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | EUR FWD SALE TO USD 8/18/2025                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $1221439.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | HUF FWD PUR FROM USD 8/6/2025                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-493087.08    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | IDR FWD PUR FROM USD NDF 8/29/2025                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-48802.02     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ZAI LAB LTD                                                                      | ZAI LAB LTD ADR                                                                         | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | CN        |      3274106 | NS      | $123761206.80  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                                              | MYR FWD SALE TO USD 8/13/2025                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $92076.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | MYR FWD SALE TO USD 8/13/2025                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $153801.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | THB FWD PUR FROM USD 8/14/2025                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-197669.74    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | ZAR FWD SALE TO USD 8/27/2025                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $60947.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | ZAR FWD SALE TO USD 8/11/2025                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $400460.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT                            | INTL BK RECON/DEV SR UNSEC 6.75% 07-13-29                                               | CUSIP: N/A<br>LEI: ZTMSNXROF84AHWJNKQ93       | Long             | DBT              | NUSS              | US        |    446600000 | PA      | $5132409.61    | 0.01%             | 2029-07-13      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT                            | INTERNATIONAL BANK FOR RECONSTRUCT 6.05% 02-09-29                                       | CUSIP: N/A<br>LEI: ZTMSNXROF84AHWJNKQ93       | Long             | DBT              | NUSS              | US        |    153500000 | PA      | $1723319.68    | 0.00%             | 2029-02-09      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                                       | FIRST QUANTUM MINERALS LTD                                                              | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     32212764 | NS      | $541451554.24  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SA DE CV                                                | FIBRA UNO ADMINISTRACION SA DE CV CBFI (REIT)                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      4912149 | NS      | $6996524.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                                                                | FUTU HOLDINGS LTD ADR                                                                   | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |       828837 | NS      | $127375670.16  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GALP ENERGIA SGPS SA                                                             | GALP ENERGIA SGPS SA B                                                                  | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |      4591413 | NS      | $87275129.18   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV                                       | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B                                            | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |      7289559 | NS      | $167464721.71  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO AKA GE AEROSPACE                                             | GENERAL ELECTRIC CO AKA GE AEROSPACE                                                    | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       964903 | NS      | $261565905.24  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                                                     | GLENCORE PLC                                                                            | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |     46974023 | NS      | $188471838.58  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBANT SA                                                                       | GLOBANT SA                                                                              | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |       674740 | NS      | $56853592.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                                                           | GRUPO MEXICO SAB DE CV SER B                                                            | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |     24549762 | NS      | $153675133.56  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GODREJ CONSUMER PRODUCTS LTD                                                     | GODREJ CONSUMER PRODUCTS LTD                                                            | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |      2583013 | NS      | $37042223.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC                                                                     | ALPHABET INC CL C                                                                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1254403 | NS      | $241924162.58  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                                     | ALPHABET INC CL A                                                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       750003 | NS      | $143925575.70  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GT CAPITAL HOLDINGS INC                                                          | GT CAPITAL HOLDINGS INC                                                                 | CUSIP: N/A<br>LEI: 254900P0ZPSRAHUO2131       | Long             | EC               | CORP              | PH        |      4491490 | NS      | $46116906.92   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF DEVELOPMENT PCL                                                             | GULF DEVELOPMENT PCL FR                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    142889884 | NS      | $203364236.95  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL TECHNOLOGIES LTD                                                             | HCL TECHNOLOGIES LTD                                                                    | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |      1724600 | NS      | $28733999.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                                                    | HDFC BANK LTD                                                                           | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |     17285624 | NS      | $396995047.46  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                                                    | HILTON WORLDWIDE HOLDINGS INC                                                           | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |        99261 | NS      | $26609888.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL                                                             | HERMES INTERNATIONAL                                                                    | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |        36165 | NS      | $88352334.69   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                | HSBC HOLDINGS PLC                                                                       | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |      7072473 | NS      | $85952233.32   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD                                                                | H WORLD GROUP LTD ADR                                                                   | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |      5904313 | NS      | $184332651.86  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR INDIA LTD                                                          | HYUNDAI MOTOR INDIA LTD                                                                 | CUSIP: N/A<br>LEI: 335800HWX9HKN9N12M74       | Long             | EC               | CORP              | IN        |       642381 | NS      | $15734684.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                                                                   | ICICI BANK LTD ADR                                                                      | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      2993607 | NS      | $100884555.90  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                                                   | ICICI BANK LTD                                                                          | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |     14639310 | NS      | $247173431.00  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC                                    | INTL CONTAINER TERMINAL SERVICES INC                                                    | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     73223011 | NS      | $560552768.37  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                                          | IMCD NV                                                                                 | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |       571265 | NS      | $62501175.43   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CZK FWD PUR FROM USD 8/6/2025                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-574444.95    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CNH FWD PUR FROM USD 8/7/2025                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-114051.95    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CNH FWD PUR FROM USD 8/7/2025                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $-121808.43    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                                  | PHILIP MORRIS INTERNATIONAL INC                                                         | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       549836 | NS      | $90200595.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPKOR HOLDINGS LTD                                                              | PEPKOR HOLDINGS LTD                                                                     | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |       328036 | NS      | $492890.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                                                   | PRUDENTIAL PLC                                                                          | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | HK        |      6382090 | NS      | $80778067.29   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                                                                       | FERRARI NV                                                                              | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |       318991 | NS      | $139547661.39  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIA DROGASIL SA                                                                 | RAIA DROGASIL SA ON                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     30000000 | NS      | $72166513.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMO SA                                                                          | RUMO SA                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    112100223 | NS      | $331122623.86  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| VARUN BEVERAGES LTD                                                              | VARUN BEVERAGES LTD                                                                     | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |     20894730 | NS      | $123885217.70  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| VIBRA ENERGIA SA                                                                 | VIBRA ENERGIA SA                                                                        | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |     27090531 | NS      | $102613631.90  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTA ENERGY SAB DE CV                                                           | VISTA ENERGY SAB DE CV A ADR                                                            | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |      3556117 | NS      | $158958429.90  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WIZZ AIR HOLDINGS PLC                                                            | WIZZ AIR HOLDINGS PLC                                                                   | CUSIP: N/A<br>LEI: 213800COXGZCORLJZA85       | Long             | EC               | CORP              | HU        |      3085148 | NS      | $51178662.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| WHEATON PRECIOUS METALS CORP                                                     | WHEATON PRECIOUS METALS CORP                                                            | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |       504731 | NS      | $46160156.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                                                                 | WYNN RESORTS LTD                                                                        | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       823284 | NS      | $89762654.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                                           | XP INC CL A                                                                             | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |     17950213 | NS      | $289716437.82  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                                                                  | YUM! BRANDS INC                                                                         | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       336760 | NS      | $48543954.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                              | BRL FWD SALE TO USD NDF 8/29/2025                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $129775.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | CZK FWD PUR FROM USD 8/27/2025                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |            1 | NC      | $418480.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP                                                                         | TDK CORP                                                                                | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |      4547368 | NS      | $55326067.97   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                                                     | KEYENCE CORP                                                                            | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |       226800 | NS      | $81999732.51   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO DENKO CORP                                                                 | NITTO DENKO CORP                                                                        | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |       537000 | NS      | $11083464.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD                                                  | MITSUBISHI HEAVY INDUSTRIES LTD                                                         | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |      6955300 | NS      | $165621986.76  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI CORP                                                                         | IHI CORP                                                                                | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |       274644 | NS      | $30646808.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RYOHIN KEIKAKU CO LTD                                                            | RYOHIN KEIKAKU CO LTD                                                                   | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |      2949800 | NS      | $139673184.53  | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| ASAHI INTECC CO LTD                                                              | ASAHI INTECC CO LTD                                                                     | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |      1327900 | NS      | $20715188.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                                               | TOKYO ELECTRON LTD                                                                      | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      1661725 | NS      | $260059962.50  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| E INK HOLDINGS INC                                                               | E INK HOLDINGS INC                                                                      | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |     25143000 | NS      | $171699444.84  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                                                               | TRIP.COM GROUP LTD                                                                      | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | SG        |      7884155 | NS      | $494448025.56  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                        | ALIBABA GROUP HOLDING LTD                                                               | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | CN        |     12200500 | NS      | $179967936.59  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                                      | NETEASE INC                                                                             | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | CN        |     21035121 | NS      | $548790561.37  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLE INC                                                                        | APPLE INC                                                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       478957 | NS      | $99417104.49   | 0.14%             |  |  |  | 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        |      2073990 | NS      | $120013215.26  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                                                              | ABBOTT LABORATORIES                                                                     | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       843503 | NS      | $106441643.57  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV                                                       | ARCA CONTINENTAL SAB DE CV                                                              | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |     19244791 | NS      | $200578362.39  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA CORP                                                                       | AYALA CORP                                                                              | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |      6281260 | NS      | $63414785.82   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA COMMERCIAL JOINT STOCK BANK                                                 | ASIA COMMERCIAL JOINT STOCK BANK                                                        | CUSIP: N/A<br>LEI: 5493001VSLUXY7LJS086       | Long             | EC               | CORP              | VN        |     12124220 | NS      | $10963119.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHA BANK SA                                                                    | ALPHA BANK SA                                                                           | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |     37608622 | NS      | $141321824.63  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG                                                                        | ADIDAS AG                                                                               | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |       404501 | NS      | $77545491.89   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AES CORP (THE)                                                                   | AES CORP (THE)                                                                          | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      1333636 | NS      | $17537313.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                                        | AIRBUS SE                                                                               | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |      4873882 | NS      | $975952575.55  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| AKBANK TAS                                                                       | AKBANK TAS                                                                              | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |     32884580 | NS      | $54651932.52   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ARKEMA SA                                                                        | ARKEMA SA                                                                               | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |       281670 | NS      | $19200817.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AKZO NOBEL NV                                                                    | AKZO NOBEL NV                                                                           | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |       392070 | NS      | $24502631.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALBEMARLE CORP                                                                   | ALBEMARLE CORP                                                                          | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       109196 | NS      | $7408948.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                                                                   | ALBEMARLE CORP CV PFD SER A CUMULATIVE DEP SHS (1/20TH 7.25% SER A CV PFD) 03-01-27     | CUSIP: 012653200<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EP               | CORP              | US        |        92641 | NS      | $3146088.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                                                        | ALCON INC                                                                               | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |       323142 | NS      | $28344032.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLOS SA                                                                         | ALLOS SA ON                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1074770 | NS      | $4090212.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALROSA PJSC                                                                      | ALROSA PJSC (USD)                                                                       | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |     15128747 | NS      | $1.51          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AMADEUS IT GROUP SA                                                              | AMADEUS IT GROUP SA A (BEARER)                                                          | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      1222089 | NS      | $98103568.92   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AMCOR PLC                                                                        | AMCOR PLC CDI                                                                           | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | CH        |     16044702 | NS      | $151524579.47  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                          | AMERICA MOVIL SAB DE CV CL B ADR                                                        | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     10094064 | NS      | $182399736.48  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIROC AB                                                                        | EPIROC AB B                                                                             | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      1247290 | NS      | $22271614.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUATORIAL ENERGIA SA                                                            | EQUATORIAL ENERGIA SA ON                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     28441589 | NS      | $173050501.78  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                                                  | ANTOFAGASTA PLC                                                                         | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | CL        |       425973 | NS      | $10525442.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AON PLC                                                                          | AON PLC CL A                                                                            | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |       242917 | NS      | $86408006.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA SA                                                              | ESSILORLUXOTTICA SA                                                                     | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |       301855 | NS      | $89539527.64   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| ETERNAL LTD                                                                      | ETERNAL LTD                                                                             | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |     46182149 | NS      | $161483662.74  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRPORTS OF THAILAND PCL                                                         | AIRPORTS OF THAILAND PCL FR                                                             | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |     19243832 | NS      | $23892731.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| APL APOLLO TUBES LTD                                                             | APL APOLLO TUBES LTD                                                                    | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |     10507405 | NS      | $190570615.23  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| APTIV PLC                                                                        | APTIV PLC                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       658967 | NS      | $45231494.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS                                          | ASELSAN ELEKTRONIK SANAYI VE TICARET AS                                                 | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |     28495799 | NS      | $131051477.47  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTERNATIONAL NV                                                             | ASM INTERNATIONAL NV                                                                    | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |        75804 | NS      | $36689513.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                                                  | ASML HOLDING NV ADR                                                                     | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       103725 | NS      | $72058794.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                                  | ASML HOLDING NV                                                                         | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       596051 | NS      | $413603271.45  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                                       | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                                              | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |     83570774 | NS      | $308239892.20  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB                                                                     | EVOLUTION AB                                                                            | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |       340953 | NS      | $30292947.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COTE D IVOIRE (REPUBLIC OF)                                                      | IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE SF 4.875% 01-30-32              | CUSIP: N/A<br>LEI: 254900ICW11T82O6H590       | Long             | DBT              | NUSS              | CI        |      1890000 | PA      | $1999515.86    | 0.00%             | 2032-01-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                          | AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.125% 01-22-29                                   | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | DBT              | CORP              | MX        |    225000000 | PA      | $12282584.81   | 0.02%             | 2029-01-22      | Fixed         | 10.12%                | No            |                  2 | On Loan: No      |
| AES PANAMA GENERATION HOLDINGS SRL                                               | AES PANAMA GENERATION HOLDINGS SRL 144A LIFE SR SEC 1ST LIEN SF 4.375% 05-31-30         | CUSIP: 00109AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | PA        |      3278821 | PA      | $2997287.92    | 0.00%             | 2030-05-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                        | ALIBABA GROUP HOLDING LTD SR UNSEC 2.125% 02-09-31                                      | CUSIP: 01609WAX0<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | CN        |      5926000 | PA      | $5253013.81    | 0.01%             | 2031-02-09      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                        | ALIBABA GROUP HOLDING LTD SR UNSEC 3.15% 02-09-51                                       | CUSIP: 01609WAZ5<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | CN        |      7800000 | PA      | $5182983.00    | 0.01%             | 2051-02-09      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                          | AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31                                      | CUSIP: 02364WBL8<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    129800000 | PA      | $6933260.29    | 0.01%             | 2031-01-27      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| AEGEA FINANCE SARL                                                               | AEGEA FINANCE SARL 144A LIFE SR UNSEC 9.0% 01-20-31                                     | CUSIP: 00775CAC0<br>LEI: 213800V6WTKUT1XWIZ47 | Long             | DBT              | CORP              | LU        |      5210000 | PA      | $5604584.56    | 0.01%             | 2031-01-20      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| BIOCON BIOLOGICS GLOBAL PLC                                                      | BIOCON BIOLOGICS GLOBAL PLC 144A LIFE SR SEC 1ST LIEN 6.67% 10-09-29                    | CUSIP: 090978AA5<br>LEI: 254900PMQN51VACG2D55 | Long             | DBT              | CORP              | GB        |      7100000 | PA      | $6688107.70    | 0.01%             | 2029-10-09      | Fixed         | 6.67%                 | Yes           |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HONG KONG                                                       | BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | HK        |      7517000 | PA      | $7001642.00    | 0.01%             | 2034-09-25      | Variable      | 3.73%                 | Yes           |                  2 | On Loan: No      |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX     | BBVA BANCOMER SA 144A LIFE SUB (H) 8.45% 06-29-38/33                                    | CUSIP: 07336UAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      5200000 | PA      | $5547271.60    | 0.01%             | 2038-06-29      | Variable      | 8.45%                 | Yes           |                  2 | On Loan: No      |
| CHILE (REPUBLIC OF)                                                              | BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS CLP 144A LIFE/REG S 5.3% 11-01-37        | CUSIP: N/A<br>LEI: 549300FLZTJM5YJF8D34       | Long             | DBT              | NUSS              | CL        |   7520000000 | PA      | $7548066.34    | 0.01%             | 2037-11-01      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS FINANCE BV                                                   | BRASKEM NETHERLANDS FINANCE BV 144A LIFE SR UNSEC 8.5% 01-12-31                         | CUSIP: 10554TAH8<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |      4238000 | PA      | $3348096.28    | 0.00%             | 2031-01-12      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                           | COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.5% 04-25-35                                    | CUSIP: 195325ES0<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     13600000 | PA      | $14429600.00   | 0.02%             | 2035-04-25      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CMB INTERNATIONAL LEASING MANAGEMENT LTD                                         | CMB INTERNATIONAL LEASING MANAGEMENT LTD REG S SR UNSEC 2.75% 08-12-30                  | CUSIP: N/A<br>LEI: 5493003RO1EBM4E5IG13       | Long             | DBT              | CORP              | CN        |      7385000 | PA      | $6807374.84    | 0.01%             | 2030-08-12      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| CSN RESOURCES SA                                                                 | CSN RESOURCES SA 144A LIFE SR UNSEC 8.875% 12-05-30                                     | CUSIP: 12644VAF5<br>LEI: 222100ZEX458NMOXZP08 | Long             | DBT              | CORP              | BR        |      6200000 | PA      | $6151931.40    | 0.01%             | 2030-12-05      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| EAGLE FUNDING LUXCO SARL                                                         | EAGLE FUNDING LUXCO SARL 144A LIFE SR UNSEC SF 5.5% 08-17-30                            | CUSIP: 26951TAA8<br>LEI: 894500VDP08MVIZ6OA60 | Long             | DBT              | CORP              | LU        |     18200000 | PA      | $18304650.00   | 0.03%             | 2030-08-17      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| GREENSAIF PIPELINES BIDCO SARL                                                   | GREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.8528% 02-23-36            | CUSIP: 39541EAD5<br>LEI: 549300YWDGUXPB8GRP47 | Long             | DBT              | CORP              | LU        |      6000000 | PA      | $6155916.00    | 0.01%             | 2036-02-23      | Fixed         | 5.85%                 | Yes           |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                       | SAMSUNG ELECTRONICS CO LTD PREF                                                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |      2627168 | NS      | $108419996.80  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LTD                            | HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD REG S SR SEC 1ST LIEN 9.125% 07-24-28 | CUSIP: N/A<br>LEI: 2138007WU5DJFZFDDV59       | Long             | DBT              | CORP              | HK        |      3405000 | PA      | $3527740.04    | 0.01%             | 2028-07-24      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                | HSBC HOLDINGS PLC SR UNSEC 6.332% 03-09-44/43                                           | CUSIP: 404280DW6<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |      9000000 | PA      | $9614655.00    | 0.01%             | 2044-03-09      | Variable      | 6.33%                 | No            |                  2 | On Loan: No      |
| SHANGRI-LA ASIA LTD                                                              | SHANGRI-LA ASIA LTD                                                                     | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | HK        |     32306000 | NS      | $18670287.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LS ELECTRIC CO LTD                                                               | LS ELECTRIC CO LTD                                                                      | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |       931995 | NS      | $206254445.47  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB INFRASTRUCTURE DEVELOPERS LTD                                                | IRB INFRASTRUCTURE DEVELOPERS LTD 144A LIFE SR SEC 1ST LIEN SF 7.11% 03-11-32           | CUSIP: 449881AA9<br>LEI: 335800XGO3AITGW6AK27 | Long             | DBT              | CORP              | IN        |      5465000 | PA      | $5518382.12    | 0.01%             | 2032-03-11      | Fixed         | 7.11%                 | Yes           |                  2 | On Loan: No      |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT)                                           | CHINA GOVERNMENT BOND CNY 3.72% 04-12-51                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |    407410000 | PA      | $76068520.30   | 0.11%             | 2051-04-12      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| HYUNDAI MOBIS CO LTD                                                             | HYUNDAI MOBIS CO LTD                                                                    | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |        91573 | NS      | $19367453.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                                                          | HANWHA AEROSPACE CO LTD                                                                 | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |        58807 | NS      | $42035509.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                           | COLOMBIA GOVERNMENT INTERNATIONAL BOND 3.25% 04-22-32                                   | CUSIP: 195325DZ5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     11800000 | PA      | $9614050.00    | 0.01%             | 2032-04-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHILE (REPUBLIC OF)                                                              | CHILE GOVERNMENT INTERNATIONAL BOND 3.1% 05-07-41                                       | CUSIP: 168863DS4<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |      9265000 | PA      | $6880096.35    | 0.01%             | 2041-05-07      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                                                          | TSINGTAO BREWERY CO LTD H                                                               | CUSIP: N/A<br>LEI: 5299001HPFTEVOPKOQ55       | Long             | EC               | CORP              | CN        |     17723813 | NS      | $112689195.85  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD                                                                     | WH GROUP LTD                                                                            | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |     39593779 | NS      | $39909013.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G CORP                                                                        | KT&G CORP                                                                               | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |      1388315 | NS      | $130802482.73  | 0.19%             |  |  |  | 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        |      3096400 | NS      | $168541229.18  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                         | EGYPT TREASURY BILLS EGP 0.0% 09-09-25                                                  | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |    226900000 | PA      | $4537869.19    | 0.01%             | 2025-09-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                         | EGYPT TREASURY BILLS EGP 0.0% 01-06-26                                                  | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |    240400000 | PA      | $4418623.27    | 0.01%             | 2026-01-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                                                   | SHINHAN FINANCIAL GROUP CO LTD                                                          | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |       213353 | NS      | $10409691.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                                                     | TECHTRONIC INDUSTRIES CO LTD                                                            | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     15467369 | NS      | $185913789.13  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| GABON REPUBLIC OF (GOVERNMENT)                                                   | GABON GOVERNMENT INTERNATIONAL BOND REG S SF 6.625% 02-06-31                            | CUSIP: N/A<br>LEI: 213800XA7X746GRPXA35       | Long             | DBT              | NUSS              | GA        |     15100000 | PA      | $12451943.20   | 0.02%             | 2031-02-06      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| GEORGIA (REPUBLIC OF)                                                            | GEORGIA GOVERNMENT INTERNATIONAL BOND 144A LIFE 2.75% 04-22-26                          | CUSIP: 37311PAB6<br>LEI: 2138007T8RLEVDMLQ257 | Long             | DBT              | NUSS              | GE        |      4995000 | PA      | $4868861.27    | 0.01%             | 2026-04-22      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                                             | TENCENT HOLDINGS LTD                                                                    | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |     22871939 | NS      | $1603332247.49 | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                                         | HANA FINANCIAL GROUP INC                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4192133 | NS      | $256684724.38  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| GABON REPUBLIC OF (GOVERNMENT)                                                   | GABON GOVERNMENT INTERNATIONAL BOND REG S SF 7.0% 11-24-31                              | CUSIP: N/A<br>LEI: 213800XA7X746GRPXA35       | Long             | DBT              | NUSS              | GA        |      7500000 | PA      | $6121522.50    | 0.01%             | 2031-11-24      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| HONDURAS REPUBLIC OF                                                             | HONDURAS GOVERNMENT INTERNATIONAL BOND REG S 6.25% 01-19-27                             | CUSIP: N/A<br>LEI: 5493002DW1JNBNG17615       | Long             | DBT              | NUSS              | HN        |     15473000 | PA      | $15476868.25   | 0.02%             | 2027-01-19      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                                                        | ANHUI CONCH CEMENT CO LTD H                                                             | CUSIP: N/A<br>LEI: 529900HS6X8TTV0FHV63       | Long             | EC               | CORP              | CN        |     31168500 | NS      | $90155172.52   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                                                       | LONGFOR GROUP HOLDINGS LTD                                                              | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | CN        |      6773436 | NS      | $8450776.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HONDURAS REPUBLIC OF                                                             | HONDURAS GOVERNMENT INTERNATIONAL BOND REG S 5.625% 06-24-30                            | CUSIP: N/A<br>LEI: 5493002DW1JNBNG17615       | Long             | DBT              | NUSS              | HN        |      2042000 | PA      | $1945515.50    | 0.00%             | 2030-06-24      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| HONDURAS REPUBLIC OF                                                             | HONDURAS GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.625% 06-24-30                        | CUSIP: 438180AJ0<br>LEI: 5493002DW1JNBNG17615 | Long             | DBT              | NUSS              | HN        |      5600000 | PA      | $5335400.00    | 0.01%             | 2030-06-24      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                              | KUAISHOU TECHNOLOGY CL B                                                                | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | CN        |      2836200 | NS      | $27841222.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                                                           | KB FINANCIAL GROUP INC                                                                  | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      5644755 | NS      | $448921306.03  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| HUNGARY (REPUBLIC OF)                                                            | HUNGARY GOVT BOND HUF 2.0% 05-23-29                                                     | CUSIP: N/A<br>LEI: 5299003F3UFKGCCMAP43       | Long             | DBT              | NUSS              | HU        |   4610600000 | PA      | $11228951.79   | 0.02%             | 2029-05-23      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HUNGARY (REPUBLIC OF)                                                            | HUNGARY GOVERNMENT INTERNATIONAL BOND 144A LIFE 6.25% 09-22-32                          | CUSIP: 445545AS5<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |      6200000 | PA      | $6500111.00    | 0.01%             | 2032-09-22      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| PICC PROPERTY & CASUALTY CO LTD                                                  | PICC PROPERTY & CASUALTY CO LTD H                                                       | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |    169797400 | NS      | $353192996.01  | 0.51%             |  |  |  | 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        |    125742720 | NS      | $4857215444.35 | 7.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                                          | INDONESIA TREASURY BOND IDR 7.5% 06-15-35                                               | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        | 138600000000 | PA      | $8956390.12    | 0.01%             | 2035-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                                          | INDONESIA TREASURY BOND IDR 7.0% 09-15-30                                               | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        | 138000000000 | PA      | $8667163.17    | 0.01%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LI NING CO LTD                                                                   | LI NING CO LTD                                                                          | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | CN        |     24650500 | NS      | $52338968.51   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                                                             | WEICHAI POWER CO LTD H                                                                  | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     17634000 | NS      | $37395735.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                                          | INDONESIA TREASURY BOND IDR 6.375% 04-15-32                                             | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |  42582000000 | PA      | $2581506.90    | 0.00%             | 2032-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                                          | INDONESIA TREASURY BOND IDR 7.0% 02-15-33                                               | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        | 306914000000 | PA      | $19188886.25   | 0.03%             | 2033-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                                          | INDONESIA TREASURY BOND IDR 6.625% 02-15-34                                             | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        | 557236000000 | PA      | $34024142.72   | 0.05%             | 2034-02-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| INDIA (REPUBLIC OF)                                                              | INDIA GOVERNMENT BOND INR 7.09% 08-05-54                                                | CUSIP: N/A<br>LEI: 335800IV7VCDQGIOI391       | Long             | DBT              | NUSS              | IN        |   5265940000 | PA      | $60910842.96   | 0.09%             | 2054-08-05      | Fixed         | 7.09%                 | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD                                                               | WUXI APPTEC CO LTD H                                                                    | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |      2018500 | NS      | $27195943.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| ELITE MATERIAL CO LTD                                                            | ELITE MATERIAL CO LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4494400 | NS      | $165414504.12  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTECH CO LTD                                                                 | ADVANTECH CO LTD                                                                        | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |      6476000 | NS      | $72136048.57   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                                                     | MEDIATEK INC                                                                            | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |      3752130 | NS      | $171191638.05  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC                                                                 | AJINOMOTO CO INC                                                                        | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |      3255000 | NS      | $86017543.79   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                                              | SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH)                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32451379 | NS      | $286551621.67  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                                           | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CL A                                             | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |      2222548 | NS      | $81261767.43   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                                           | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CL A (SZSE NORTH)                                | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |      2637778 | NS      | $96443587.43   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                                          | INDONESIA TREASURY BOND IDR 7.125% 08-15-40                                             | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        | 139000000000 | PA      | $8674005.47    | 0.01%             | 2040-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                                          | INDONESIA GOVERNMENT INTERNATIONAL BOND REG S 6.625% 02-17-37                           | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |      8612000 | PA      | $9596601.35    | 0.01%             | 2037-02-17      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                                        | WOORI FINANCIAL GROUP INC                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8614511 | NS      | $152657623.95  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                                                           | EMEMORY TECHNOLOGY INC                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1108000 | NS      | $75141605.83   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KENYA (REPUBLIC OF)                                                              | REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND REG S SF 6.3% 01-23-34                  | CUSIP: N/A<br>LEI: 549300VVURQQYU45PR87       | Long             | DBT              | NUSS              | KE        |     12000000 | PA      | $9915408.00    | 0.01%             | 2034-01-23      | Fixed         | 6.30%                 | Yes           |                  2 | On Loan: No      |
| KINGDOM OF SAUDI ARABIA MINISTRY OF FINANCE                                      | SAUDI GOVERNMENT INTERNATIONAL BOND REG S 4.875% 07-18-33                               | CUSIP: N/A<br>LEI: 635400FMICXSM3SI3H65       | Long             | DBT              | NUSS              | SA        |     13600000 | PA      | $13656684.80   | 0.02%             | 2033-07-18      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| MEITUAN                                                                          | MEITUAN CL B                                                                            | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | CN        |     13639567 | NS      | $211400236.22  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                                      | CHINA MERCHANTS BANK CO LTD H                                                           | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     15467500 | NS      | $100528781.84  | 0.14%             |  |  |  | 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        |       178800 | NS      | $5158223.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                                      | CHINA MERCHANTS BANK CO LTD A (SSE NORTH)                                               | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |      2400400 | NS      | $14857238.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KENYA (REPUBLIC OF)                                                              | REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND REG S SF 9.5% 03-05-36                  | CUSIP: N/A<br>LEI: 549300VVURQQYU45PR87       | Long             | DBT              | NUSS              | KE        |      6000000 | PA      | $5787504.00    | 0.01%             | 2036-03-05      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                      | MEXICAN BONOS MXN 8.5% 11-18-38                                                         | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |      3690000 | PA      | $17886651.52   | 0.03%             | 2038-11-18      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CHONGQING BREWERY CO LTD                                                         | CHONGQING BREWERY CO LTD A (SSE NORTH)                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2609958 | NS      | $20056001.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                                                                       | DISCO CORP                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        23500 | NS      | $7001062.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                                       | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.25% 03-31-32                             | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |    188190000 | PA      | $10016775.30   | 0.01%             | 2032-03-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GE VERNOVA INC                                                                   | GE VERNOVA INC                                                                          | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |        54215 | NS      | $35797622.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                                               | GRUPO FINANCIERO BANORTE SAB DE CV O                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     23201922 | NS      | $206769526.99  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO GALICIA SA                                                      | GRUPO FINANCIERO GALICIA SA CL B ADR                                                    | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |      1013234 | NS      | $51137919.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU SA                                                                        | GERDAU SA PN ADR                                                                        | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |      1111147 | NS      | $3288995.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                                                               | INGERSOLL-RAND INC                                                                      | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |       408895 | NS      | $34604783.85   | 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        |      1708532 | NS      | $91458098.16   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                                         | BANK CENTRAL ASIA TBK PT                                                                | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |    380568600 | NS      | $189834584.94  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC LTD                                                                          | ITC LTD                                                                                 | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |     53138695 | NS      | $249430646.94  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC HOTELS LTD                                                                   | ITC HOTELS LTD                                                                          | CUSIP: N/A<br>LEI: 335800IFHF7F1488ND22       | Long             | EC               | CORP              | IN        |       536919 | NS      | $1408070.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA                                               | BANCO BILBAO VIZCAYA ARGENTARIA SA                                                      | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     36792157 | NS      | $614138911.57  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO UNIBANK INC                                                                  | BDO UNIBANK INC                                                                         | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |      5496366 | NS      | $13397401.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                         | ITAU UNIBANCO HOLDING SA PN ADR                                                         | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     24093633 | NS      | $151067078.91  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                         | ITAU UNIBANCO HOLDING SA PREF                                                           | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |      8488927 | NS      | $53302617.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KE HOLDINGS INC                                                                  | KE HOLDINGS INC A ADR                                                                   | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |      2470758 | NS      | $45511362.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                                                        | BAIDU INC A ADR                                                                         | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |       896624 | NS      | $78786350.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| COLOMBIA (REPUBLIC OF)                                                           | COLOMBIAN TES COP 7.0% 03-26-31                                                         | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |  79746000000 | PA      | $15663536.89   | 0.02%             | 2031-03-26      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BIOMERIEUX                                                                       | BIOMERIEUX                                                                              | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |       317487 | NS      | $45519710.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINANCE LTD                                                                | BAJAJ FINANCE LTD                                                                       | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |     10000000 | NS      | $100093174.07  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                                                                   | CZECH REPUBLIC GOVERNMENT BOND CZK 1.95% 07-30-37                                       | CUSIP: N/A<br>LEI: 3157007EFDLQABN47912       | Long             | DBT              | NUSS              | CZ        |    300160000 | PA      | $10651724.74   | 0.02%             | 2037-07-30      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                           | COLOMBIAN TES COP 9.25% 05-28-42                                                        | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |  78682600000 | PA      | $15022937.65   | 0.02%             | 2042-05-28      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| BAJAJ FINSERV LTD                                                                | BAJAJ FINSERV LTD                                                                       | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |      1331886 | NS      | $29428457.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BOOKING HOLDINGS INC                                                             | BOOKING HOLDINGS INC                                                                    | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        14508 | NS      | $79852902.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT)                                           | CHINA GOVT BOND CNY 3.12% 10-25-52                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |     22100000 | PA      | $3790072.11    | 0.01%             | 2052-10-25      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                           | COLOMBIAN TES COP 13.25% 02-09-33                                                       | CUSIP: N/A<br>LEI: 549300MHDRBVRF6B9117       | Long             | DBT              | NUSS              | CO        |  29638300000 | PA      | $7559630.87    | 0.01%             | 2033-02-09      | Fixed         | 13.25%                | No            |                  2 | On Loan: No      |
| BANK MANDIRI PERSERO TBK PT                                                      | BANK MANDIRI TBK PT                                                                     | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |    756973811 | NS      | $204668853.46  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD CORP                                                                  | BROOKFIELD CORP A (USD)                                                                 | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      2446313 | NS      | $164025286.65  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT)                                           | CHINA GOVERNMENT BOND CNY 2.27% 05-25-34                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |     98000000 | PA      | $14209257.46   | 0.02%             | 2034-05-25      | Fixed         | 2.27%                 | No            |                  2 | On Loan: No      |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT)                                           | CHINA GOVERNMENT BOND CNY 2.57% 05-20-54                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |     71400000 | PA      | $11179968.02   | 0.02%             | 2054-05-20      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                           | COLOMBIA GOVERNMENT INTERNATIONAL BOND 5.0% 06-15-45                                    | CUSIP: 195325CU7<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |      7251000 | PA      | $5081138.25    | 0.01%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                                                  | DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE 6.0% 07-19-28                           | CUSIP: 25714PDZ8<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |      4360000 | PA      | $4447200.00    | 0.01%             | 2028-07-19      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| BNP PARIBAS SA                                                                   | BNP PARIBAS SA                                                                          | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |       527042 | NS      | $48012837.36   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF BARODA                                                                   | BANK OF BARODA                                                                          | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |      4619561 | NS      | $12500130.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BORR DRILLING LTD                                                                | BORR DRILLING LTD (USD)                                                                 | CUSIP: N/A<br>LEI: 213800J2JPCTXLHQ5R78       | Long             | EC               | CORP              | BM        |      2696947 | NS      | $5474802.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BANCO BTG PACTUAL SA                                                             | BANCO BTG PACTUAL SA UNITS (1ON+2PNA)                                                   | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |     21992640 | OU      | $153685921.76  | 0.22%             |  |  |  | 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        |       884657 | NS      | $42293501.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IVANHOE MINES LTD                                                                | IVANHOE MINES LTD A                                                                     | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |      6370277 | NS      | $49698826.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                                           | JBS NV BDR                                                                              | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | BR        |     12144172 | NS      | $166757218.90  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JCDECAUX SE                                                                      | JCDECAUX SE                                                                             | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |      1100214 | NS      | $18069551.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF THE PHILIPPINE ISLANDS                                                   | BANK OF THE PHILIPPINE ISLANDS                                                          | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |     60674985 | NS      | $122589820.63  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                                                                | BHARTI AIRTEL LTD                                                                       | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     31940117 | NS      | $696272668.50  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL                                                                 | KASIKORNBANK PCL FR                                                                     | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |      7949700 | NS      | $39093955.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK DE MEXICO SAB DE CV                                               | KIMBERLY-CLARK DE MEXICO SAB DE CV CPO CL A                                             | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |     21001800 | NS      | $39142501.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BHARTI AIRTEL LTD                                                                | BHARTI AIRTEL LTD PARTLY PAID 2.5                                                       | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |      1033821 | NS      | $16947472.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE LTD                                                                          | BSE LTD                                                                                 | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |      5462512 | NS      | $149971484.56  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KLA CORP                                                                         | KLA CORP                                                                                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       138882 | NS      | $122081444.46  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                                      | ROYAL CARIBBEAN CRUISES LTD                                                             | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |       201796 | NS      | $64144894.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BUREAU VERITAS SA                                                                | BUREAU VERITAS SA                                                                       | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |      1299053 | NS      | $39917356.61   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KANZHUN LTD                                                                      | KANZHUN LTD CL A ADR                                                                    | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |     24729626 | NS      | $468873708.96  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| REDE D'OR SAO LUIZ SA                                                            | REDE D'OR SAO LUIZ SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     20934662 | NS      | $121505570.09  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                                          | RELIANCE INDUSTRIES LTD                                                                 | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     19668188 | NS      | $310444438.82  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| DANAHER CORP                                                                     | DANAHER CORP                                                                            | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       351254 | NS      | $69253238.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DINO POLSKA SA                                                                   | DINO POLSKA SA (BEARER)                                                                 | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |      9742730 | NS      | $128569107.19  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| RENAULT SA                                                                       | RENAULT SA                                                                              | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |       461710 | NS      | $16826180.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                                           | LOCALIZA RENT A CAR SA                                                                  | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |     23160682 | NS      | $143235513.15  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                         | ROLLS-ROYCE HOLDINGS PLC                                                                | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |     44797903 | NS      | $631890908.97  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| REVVITY INC                                                                      | REVVITY INC                                                                             | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       465462 | NS      | $40914109.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                                          | DSV A/S                                                                                 | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |       623733 | NS      | $138740578.85  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCOVERY LTD                                                                    | DISCOVERY LTD                                                                           | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |      3694696 | NS      | $43626341.40   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                                                        | SAFRAN SA                                                                               | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      1085312 | NS      | $357400097.90  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| HACI OMER SABANCI HOLDING AS                                                     | HACI OMER SABANCI HOLDING AS                                                            | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |      5284980 | NS      | $12344391.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CANVA AUSTRALIA HOLDINGS PTY LTD                                                 | CANVA AUSTRALIA HOLDINGS PTY LTD PP (PHYSICAL) (NOT LISTED OR TRADING)                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |        10572 | NS      | $13532160.00   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GETIR BV                                                                         | GETIR BV PFD SER D PP (DRS) (USD) (NOT LISTED OR TRADING)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |       103205 | NS      | $0.01          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IHI CORP                                                                         | IHI CORP 144A                                                                           | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |       100792 | NS      | $11247116.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PEPKOR HOLDINGS LTD                                                              | PEPKOR HOLDINGS LTD 144A                                                                | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |     51652295 | NS      | $77610157.45   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| QUINTOANDAR LTD                                                                  | QUINTOANDAR LTD PREF SER E PP (PHYSICAL) (NOT LISTED OR TRADING)                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       433164 | NS      | $92380886.28   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| QUINTOANDAR LTD                                                                  | QUINTOANDAR LTD PREF SER E-1 PP (PHYSICAL) (NOT LISTED OR TRADING)                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       113966 | NS      | $24305528.82   | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| ROSNEFT OIL CO PJSC                                                              | ROSNEFT OIL CO PJSC (USD)                                                               | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |      8335580 | NS      | $0.83          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                          | SBERBANK OF RUSSIA PJSC (USD)                                                           | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |     38486552 | NS      | $3.85          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SM PRIME HOLDINGS INC                                                            | SM PRIME HOLDINGS INC REG S                                                             | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |     44123100 | NS      | $17491060.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SM INVESTMENTS CORP                                                              | SM INVESTMENTS CORP REG S                                                               | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |      3541480 | NS      | $49459904.67   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EDENRED SA                                                                       | EDENRED SA                                                                              | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |      1176950 | NS      | $33606625.96   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EICHER MOTORS LTD                                                                | EICHER MOTORS LTD                                                                       | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |      4921140 | NS      | $306268266.08  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                                            | EMAAR PROPERTIES PJSC                                                                   | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |     20813391 | NS      | $85744980.25   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBRAER SA                                                                       | EMBRAER SA ON                                                                           | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |      1197200 | NS      | $17245341.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES NBD BANK PJSC                                                           | EMIRATES NBD BANK PJSC                                                                  | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |     22724642 | NS      | $165152086.66  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SAEL LTD                                                                         | SAEL 144A LIFE SR SEC 1ST LIEN SF 7.8% 07-31-31                                         | CUSIP: 78637MAA6<br>LEI: 335800MZQ5VPQKTJ3251 | Long             | DBT              | CORP              | IN        |      1621988 | PA      | $1584230.87    | 0.00%             | 2031-07-31      | Fixed         | 7.80%                 | Yes           |                  2 | On Loan: No      |
| SANDS CHINA LTD                                                                  | SANDS CHINA LTD SR UNSEC 4.375% 06-18-30                                                | CUSIP: 80007RAL9<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | MO        |      4575000 | PA      | $4420003.58    | 0.01%             | 2030-06-18      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| SASOL FINANCING USA LLC                                                          | SASOL FINANCING USA LLC SR UNSEC 5.5% 03-18-31                                          | CUSIP: 80386WAD7<br>LEI: 549300XRB1PFMESFEL85 | Long             | DBT              | CORP              | US        |      9400000 | PA      | $7832907.20    | 0.01%             | 2031-03-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRANSPORTADORA DE GAS DEL SUR SA                                                 | TRANSPORTADORA DE GAS DEL SUR SA 144A LIFE SR UNSEC 8.5% 07-24-31                       | CUSIP: 893870AY1<br>LEI: 5299002TRC7IFQYSW596 | Long             | DBT              | CORP              | AR        |      4170000 | PA      | $4413327.84    | 0.01%             | 2031-07-24      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                                             | TENCENT HOLDINGS LTD 144A LIFE SR UNSEC 3.24% 06-03-50                                  | CUSIP: 88032WAV8<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | CN        |      7100000 | PA      | $4924219.20    | 0.01%             | 2050-06-03      | Fixed         | 3.24%                 | Yes           |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                                                             | TURKIYE GOVERNMENT INTERNATIONAL BOND 4.875% 04-16-43                                   | CUSIP: 900123CB4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     30300000 | PA      | $21684407.10   | 0.03%             | 2043-04-16      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VISTA ENERGY ARGENTINA SAU                                                       | VISTA ENERGY ARGENTINA SAU 144A LIFE SR UNSEC SF 7.625% 12-10-35                        | CUSIP: 92841RAA8<br>LEI: 549300FE4UJNCG1DB123 | Long             | DBT              | CORP              | AR        |      7100000 | PA      | $6975395.00    | 0.01%             | 2035-12-10      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| BOLIVARIAN REPUBLIC OF VENEZUELA                                                 | VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 9.0% 05-07-33                             | CUSIP: N/A<br>LEI: 529900XM8PJTJK5OJI77       | Long             | DBT              | NUSS              | VE        |     12756700 | PA      | $2345319.30    | 0.00%             | 2033-05-07      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| BOLIVARIAN REPUBLIC OF VENEZUELA                                                 | VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 9.25% 05-07-28                            | CUSIP: N/A<br>LEI: 529900XM8PJTJK5OJI77       | Long             | DBT              | NUSS              | VE        |      3175300 | PA      | $635377.53     | 0.00%             | 2028-05-07      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| BOLIVARIAN REPUBLIC OF VENEZUELA                                                 | VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 7.0% 03-31-38                             | CUSIP: N/A<br>LEI: 529900XM8PJTJK5OJI77       | Long             | DBT              | NUSS              | VE        |      1448000 | PA      | $289744.80     | 0.00%             | 2038-03-31      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| BOLIVARIAN REPUBLIC OF VENEZUELA                                                 | VENEZUELA GOVERNMENT INTERNATIONAL BOND REG S 8.25% 10-13-24                            | CUSIP: N/A<br>LEI: 529900XM8PJTJK5OJI77       | Long             | DBT              | NUSS              | VE        |      2827300 | PA      | $530401.48     | 0.00%             | 2024-10-13      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| WYNN MACAU LTD                                                                   | WYNN MACAU LTD REG S SR UNSEC 5.625% 08-26-28                                           | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | DBT              | CORP              | MO        |      4500000 | PA      | $4453713.00    | 0.01%             | 2028-08-26      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                                                             | FREEPORT-MCMORAN INC                                                                    | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      8434370 | NS      | $339399048.80  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPRESAS PUBLICAS DE MEDELLIN ESP                                                | EMPRESAS PUBLICAS DE MEDELLIN ESP REG S SR UNSEC 4.25% 07-18-29                         | CUSIP: N/A<br>LEI: 549300SU25TO8EMXB434       | Long             | DBT              | CORP              | CO        |       445000 | PA      | $412565.29     | 0.00%             | 2029-07-18      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA                                      | EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA 144A LIFE SR UNSEC 4.7% 05-07-50            | CUSIP: 29246QAE5<br>LEI: 959800T4M5QUPYMSCH69 | Long             | DBT              | CORP              | CL        |      4520000 | PA      | $3682611.24    | 0.01%             | 2050-05-07      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                                                  | DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 5.875% 01-30-60                             | CUSIP: N/A<br>LEI: 254900EHU7Q8FGVPI369       | Long             | DBT              | NUSS              | DO        |      3054000 | PA      | $2576201.70    | 0.00%             | 2060-01-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                                                  | DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE 4.5% 01-30-30                           | CUSIP: 25714PED6<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |      2307000 | PA      | $2206991.55    | 0.00%             | 2030-01-30      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| GREENKO DUTCH BV                                                                 | GREENKO DUTCH BV 144A LIFE SR SEC 1ST LIEN SF 3.85% 03-29-26                            | CUSIP: 39530LAD2<br>LEI: 724500PT585P4JPVRP08 | Long             | DBT              | CORP              | NL        |      4528480 | PA      | $4466154.53    | 0.01%             | 2026-03-29      | Fixed         | 3.85%                 | Yes           |                  2 | On Loan: No      |
| MFB MAGYAR FEJLESZTESI BANK ZRT                                                  | MFB MAGYAR FEJLESZTESI BANK ZRT REG S SR UNSEC 6.5% 06-29-28                            | CUSIP: N/A<br>LEI: 549300KCFVCFTUJZYT59       | Long             | DBT              | USGA              | HU        |      6700000 | PA      | $6951524.70    | 0.01%             | 2028-06-29      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                                                  | DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE 5.875% 01-30-60                         | CUSIP: 25714PEE4<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     10273000 | PA      | $8665789.15    | 0.01%             | 2060-01-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                                                  | DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32                             | CUSIP: N/A<br>LEI: 254900EHU7Q8FGVPI369       | Long             | DBT              | NUSS              | DO        |      3435000 | PA      | $3186993.00    | 0.00%             | 2032-09-23      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| MFB MAGYAR FEJLESZTESI BANK ZRT                                                  | MFB MAGYAR FEJLESZTESI BANK ZRT .0% 06-27-30                                            | CUSIP: N/A<br>LEI: 549300KCFVCFTUJZYT59       | Long             | DBT              | USGA              | HU        |      6270000 | PA      | $7337842.02    | 0.01%             | 2030-06-27      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| OLEODUCTO CENTRAL SA (OCENSA)                                                    | OLEODUCTO CENTRAL SA 144A LIFE SR UNSEC 4.0% 07-14-27                                   | CUSIP: 680617AC1<br>LEI: 254900W4CPYCQFVH5E92 | Long             | DBT              | CORP              | CO        |      3450000 | PA      | $3365392.20    | 0.00%             | 2027-07-14      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                                                  | DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE SF 8.625% 04-20-27                      | CUSIP: 25714PAJ7<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |      3300000 | PA      | $3424492.52    | 0.00%             | 2027-04-20      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                         | EGYPT GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.625% 04-16-30                       | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |      1615000 | PA      | $1714701.75    | 0.00%             | 2030-04-16      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                                             | PETRONAS CAPITAL LTD 144A LIFE SR UNSEC 3.5% 04-21-30                                   | CUSIP: 716743AP4<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |      3400000 | PA      | $3265336.20    | 0.00%             | 2030-04-21      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                                                             | PETRONAS CAPITAL LTD 144A LIFE SR UNSEC 4.55% 04-21-50                                  | CUSIP: 716743AR0<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |      3400000 | PA      | $2898098.80    | 0.00%             | 2050-04-21      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                         | EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.15% 11-20-59                            | CUSIP: 03846JX39<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      7510000 | PA      | $5823637.01    | 0.01%             | 2059-11-20      | Fixed         | 8.15%                 | Yes           |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                         | EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 7.625% 05-29-32                           | CUSIP: 03846JX54<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      7060000 | PA      | $6675265.30    | 0.01%             | 2032-05-29      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                         | EGYPT GOVERNMENT INTERNATIONAL BOND REG S 7.625% 05-29-32                               | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |     14200000 | PA      | $13426171.00   | 0.02%             | 2032-05-29      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                         | EGYPT GOVERNMENT INTERNATIONAL BOND REG S 8.875% 05-29-50                               | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |      2720000 | PA      | $2276294.56    | 0.00%             | 2050-05-29      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                              | PETROLEOS MEXICANOS SR UNSEC 6.49% 01-23-27                                             | CUSIP: 71654QDB5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |      6488000 | PA      | $6503837.21    | 0.01%             | 2027-01-23      | Fixed         | 6.49%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                              | PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31                                             | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |      7858000 | PA      | $7298683.28    | 0.01%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                         | EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.875% 02-16-31                           | CUSIP: 03846JAB6<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |      2350000 | PA      | $2085601.50    | 0.00%             | 2031-02-16      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                         | EGYPT GOVERNMENT INTERNATIONAL BOND REG S 8.75% 09-30-51                                | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |      7240000 | PA      | $5970943.84    | 0.01%             | 2051-09-30      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| EMPRESAS PUBLICAS DE MEDELLIN ESP                                                | EMPRESAS PUBLICAS DE MEDELLIN ESP 144A LIFE SR UNSEC 4.25% 07-18-29                     | CUSIP: 29246BAE8<br>LEI: 549300SU25TO8EMXB434 | Long             | DBT              | CORP              | CO        |      2062000 | PA      | $1911707.01    | 0.00%             | 2029-07-18      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                         | EGYPT GOVERNMENT BOND EGP 25.318% 08-13-27                                              | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |    475000000 | PA      | $9917192.20    | 0.01%             | 2027-08-13      | Fixed         | 25.32%                | No            |                  2 | On Loan: No      |
| UNITY SOFTWARE INC                                                               | UNITY SOFTWARE INC                                                                      | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |       870867 | NS      | $29052123.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                                                            | UBER TECHNOLOGIES INC                                                                   | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      1994897 | NS      | $175052211.75  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX CLEARING AG                                                                | EURO-BOBL 5YR FUT OEU5 09-08-25                                                         | CUSIP: N/A<br>LEI: 529900LN3S50JPU47S06       | N/A              | DIR              | CORP              | DE        |          261 | NC      | $206748.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX CLEARING AG                                                                | EURO-BUND 10YR FUT RXU5 09-08-25                                                        | CUSIP: N/A<br>LEI: 529900LN3S50JPU47S06       | N/A              | DIR              | CORP              | DE        |          255 | NC      | $327197.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA                                                               | BANCO SANTANDER SA                                                                      | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |     20374445 | NS      | $175056513.23  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                           | SAP SE ADR                                                                              | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |        83657 | NS      | $23984461.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CME CHICAGO MERCANTILE EXCHANGE                                                  | UST 10YR FUT ULTRA UXYU5 09-19-25                                                       | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |          197 | NC      | $317568.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SPIRITS LTD                                                               | UNITED SPIRITS LTD                                                                      | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |      4032581 | NS      | $61566496.17   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VISA INC                                                                         | VISA INC CL A                                                                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       664847 | NS      | $229684693.09  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                                          | VALE SA ON ADR                                                                          | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     13432672 | NS      | $128013364.16  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                                       | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 8.75% 01-31-44                             | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |    293500000 | PA      | $13530025.75   | 0.02%             | 2044-01-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SENEGAL (REPUBLIC OF)                                                            | SENEGAL GOVERNMENT INTERNATIONAL BOND EUR REG S SF 5.375% 06-08-37                      | CUSIP: N/A<br>LEI: 549300NP14ZLQGWIUZ97       | Long             | DBT              | NUSS              | SN        |       715000 | PA      | $546287.97     | 0.00%             | 2037-06-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VALE SA                                                                          | VALE SA ON                                                                              | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |     18877225 | NS      | $180224562.42  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VALTERRA PLATINUM LTD                                                            | VALTERRA PLATINUM LTD                                                                   | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |      1110396 | NS      | $49969540.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                                       | REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND 5.875% 04-20-32                  | CUSIP: 836205BC7<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |      8700000 | PA      | $8483865.90    | 0.01%             | 2032-04-20      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                                       | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 11.625% 03-31-53                           | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        |    467288000 | PA      | $27690589.69   | 0.04%             | 2053-03-31      | Fixed         | 11.62%                | No            |                  2 | On Loan: No      |
| KINGDOM OF SAUDI ARABIA MINISTRY OF FINANCE                                      | SAUDI GOVERNMENT INTERNATIONAL BOND REG S 5.75% 01-16-54                                | CUSIP: N/A<br>LEI: 635400FMICXSM3SI3H65       | Long             | DBT              | NUSS              | SA        |     42600000 | PA      | $41083184.40   | 0.06%             | 2054-01-16      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SHARJAH (EMIRATE OF)                                                             | SHARJAH SUKUK PROGRAM LTD 144A LIFE 5.433% 04-17-35                                     | CUSIP: 81953JAA3<br>LEI: 254900ZNL8O3F1CLJO24 | Long             | DBT              | NUSS              | AE        |      8906000 | PA      | $8939326.25    | 0.01%             | 2035-04-17      | Fixed         | 5.43%                 | Yes           |                  2 | On Loan: No      |
| SHARJAH (EMIRATE OF)                                                             | FIN DEPT GOVT SHARJAH EUR REG S 4.625% 02-13-32                                         | CUSIP: N/A<br>LEI: 254900ZNL8O3F1CLJO24       | Long             | DBT              | NUSS              | AE        |     11900000 | PA      | $13837572.02   | 0.02%             | 2032-02-13      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                                                             | TURKIYE GOVERNMENT BOND TRY 12.6% 10-01-25                                              | CUSIP: N/A<br>LEI: 5493000PCHOG3B6S3Q85       | Long             | DBT              | NUSS              | TR        |    659300000 | PA      | $15559169.80   | 0.02%             | 2025-10-01      | Fixed         | 12.60%                | No            |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                                                             | TURKIYE GOVERNMENT INTERNATIONAL BOND 5.875% 06-26-31                                   | CUSIP: 900123DC1<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     12630000 | PA      | $12125494.65   | 0.02%             | 2031-06-26      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| THAILAND (KINGDOM OF)                                                            | THAILAND GVT THB BOND 3.45% 06-17-43                                                    | CUSIP: N/A<br>LEI: 254900PHJ6MSKT6C7026       | Long             | DBT              | NUSS              | TH        |    771600000 | PA      | $28602593.57   | 0.04%             | 2043-06-17      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                                                             | TURKIYE GOVERNMENT BOND TRY 17.3% 07-19-28                                              | CUSIP: N/A<br>LEI: 5493000PCHOG3B6S3Q85       | Long             | DBT              | NUSS              | TR        |    435300000 | PA      | $7582491.23    | 0.01%             | 2028-07-19      | Fixed         | 17.30%                | No            |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                                                             | TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33                                              | CUSIP: N/A<br>LEI: 5493000PCHOG3B6S3Q85       | Long             | DBT              | NUSS              | TR        |    767500000 | PA      | $17338384.58   | 0.02%             | 2033-10-05      | Fixed         | 26.20%                | No            |                  2 | On Loan: No      |
| BLACKROCK FEDFUND                                                                | BLACKROCK FEDFUND                                                                       | CUSIP: 09248U700<br>LEI: N/A                  | Long             | EC               | RF                | US        |      2400000 | PA      | $2400000.00    | 0.00%             |  |  |  | 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        |      5300000 | PA      | $5300000.00    | 0.01%             |  |  |  | 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        |      4800000 | PA      | $4800000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND                                   | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND                                          | CUSIP: 38141W273<br>LEI: N/A                  | Long             | EC               | RF                | US        |      3900000 | PA      | $3900000.00    | 0.01%             |  |  |  | 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        |      3900000 | PA      | $3900000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US GOVERNMENT MONEY MARKET FUND                                                  | US GOVERNMENT MONEY MARKET FUND                                                         | CUSIP: 74926P696<br>LEI: N/A                  | Long             | EC               | RF                | US        |      5300000 | PA      | $5300000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO         | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO                | CUSIP: 825252885<br>LEI: N/A                  | Long             | EC               | RF                | US        |      3015313 | PA      | $3015312.53    | 0.00%             |  |  |  | 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        |      2400000 | PA      | $2400000.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                         | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | EC               | RF                | US        |     13268903 | PA      | $13268903.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

**Name of Applicant:** New World Fund Inc

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Lead Analyst