# EDGAR Filing Document

**Accession Number:** 0001073330
**File Stem:** 0001145549-23-019299
**Filing Date:** 2023-3
**Character Count:** 389406
**Document Hash:** 9c779580a2c8210a13c2cb6a1cf18019
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-019299.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001145549-23-019299

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEW WORLD FUND INC
- **CENTRAL INDEX KEY:** 0001073330
- **IRS NUMBER:** 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:** 23771385

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NEW 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

![](imge144b9ea1.jpg)

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

**New World Fund**<sup>®</sup> <br>Investment portfolio <br>January 31, 2023

**unaudited**

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

---

| | | |
|:---|:---|:---|
| Common stocks 90.61%<br> **Information technology 14.48%**<br>| Shares | Value<br> (000)<br>|
| Microsoft Corp. | &nbsp;&nbsp; 4763685 | $1180489 |
| Taiwan Semiconductor Manufacturing Company, Ltd. | 56147500 | &nbsp;&nbsp;&nbsp;&nbsp; 990565 |
| ASML Holding NV | &nbsp;&nbsp;&nbsp;&nbsp; 786128 | &nbsp;&nbsp;&nbsp;&nbsp; 520624 |
| Micron Technology, Inc. | &nbsp;&nbsp; 7555782 | &nbsp;&nbsp;&nbsp;&nbsp; 455614 |
| Broadcom, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 717075 | &nbsp;&nbsp;&nbsp;&nbsp; 419496 |
| Wolfspeed, Inc.<sup>1</sup>  | &nbsp;&nbsp; 4943828 | &nbsp;&nbsp;&nbsp;&nbsp; 380724 |
| Mastercard, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 700900 | &nbsp;&nbsp;&nbsp;&nbsp; 259754 |
| Apple, Inc. | &nbsp;&nbsp; 1659054 | &nbsp;&nbsp;&nbsp;&nbsp; 239385 |
| Tata Consultancy Services, Ltd. | &nbsp;&nbsp; 4098962 | &nbsp;&nbsp;&nbsp;&nbsp; 168948 |
| Visa, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 722371 | &nbsp;&nbsp;&nbsp;&nbsp; 166297 |
| Keyence Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 355300 | &nbsp;&nbsp;&nbsp;&nbsp; 164123 |
| Infosys, Ltd. (ADR) | &nbsp;&nbsp; 5096840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95821 |
| Infosys, Ltd. | &nbsp;&nbsp; 1938821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36500 |
| NVIDIA Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 631272 | &nbsp;&nbsp;&nbsp;&nbsp; 123332 |
| SAP SE | &nbsp;&nbsp; 1040573 | &nbsp;&nbsp;&nbsp;&nbsp; 122472 |
| Silergy Corp. | &nbsp;&nbsp; 5853000 | &nbsp;&nbsp;&nbsp;&nbsp; 119284 |
| TELUS International (Cda), Inc., subordinate voting shares<sup>1</sup>  | &nbsp;&nbsp; 4825164 | &nbsp;&nbsp;&nbsp;&nbsp; 115032 |
| Samsung Electronics Co., Ltd. | &nbsp;&nbsp; 2150750 | &nbsp;&nbsp;&nbsp;&nbsp; 107503 |
| Synopsys, Inc.<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 286500 | &nbsp;&nbsp;&nbsp;&nbsp; 101349 |
| PagSeguro Digital, Ltd., Class A<sup>1</sup>  | &nbsp;&nbsp; 9492500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95779 |
| EPAM Systems, Inc.<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 279747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93058 |
| Accenture PLC, Class A | &nbsp;&nbsp;&nbsp;&nbsp; 298497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83296 |
| Tokyo Electron, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 234300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82221 |
| Lasertec Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 410300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81527 |
| Edenred SA | &nbsp;&nbsp; 1490498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81110 |
| Nokia Corp. | 16756698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79855 |
| Nice, Ltd. (ADR)<sup>1,2</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 357871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74233 |
| Network International Holdings PLC<sup>1</sup>  | 22148513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71812 |
| Kingdee International Software Group Co., Ltd.<sup>1</sup>  | 32201067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70140 |
| Amadeus IT Group SA, Class A, non-registered shares<sup>1</sup>  | &nbsp;&nbsp; 1056325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66450 |
| Applied Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 533200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59446 |
| ASM International NV | &nbsp;&nbsp;&nbsp;&nbsp; 163200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55318 |
| MediaTek, Inc. | &nbsp;&nbsp; 1898500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46005 |
| SK hynix, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 611594 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44512 |
| Trimble, Inc.<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 616650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35803 |
| Euronet Worldwide, Inc.<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 297000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33466 |
| KLA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28376 |
| Logitech International SA | &nbsp;&nbsp;&nbsp;&nbsp; 464000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27164 |
| Coforge, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 502623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27055 |
| Cognizant Technology Solutions Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 398700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26613 |
| Atlassian Corp., Class A<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 136604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22078 |
| Hamamatsu Photonics KK | &nbsp;&nbsp;&nbsp;&nbsp; 392000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20928 |
| Hundsun Technologies, Inc., Class A | &nbsp;&nbsp; 2905034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20344 |
| Globant SA<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 117317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19027 |
| VeriSign, Inc.<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14011 |
| MKS Instruments, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 122884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12574 |

---

New World Fund — Page 1 of 19

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Information technology (continued)**<br>| Shares | Value<br> (000)<br>|
| StoneCo, Ltd., Class A<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 957552 | $10686 |
| Autodesk, Inc.<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10217 |
| Disco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9428 |
| Canva, Inc.<sup>1,3,4</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9393 |
| Intel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1306 |
|  |  | &nbsp;&nbsp; 7180543 |
| **Financials 13.48%** |  |  |
| Kotak Mahindra Bank, Ltd. | &nbsp;&nbsp; 41881178 | &nbsp;&nbsp;&nbsp;&nbsp; 887720 |
| AIA Group, Ltd. | &nbsp;&nbsp; 61196917 | &nbsp;&nbsp;&nbsp;&nbsp; 691067 |
| Ping An Insurance (Group) Company of China, Ltd., Class H | &nbsp;&nbsp; 67457346 | &nbsp;&nbsp;&nbsp;&nbsp; 526542 |
| HDFC Bank, Ltd. | &nbsp;&nbsp; 21228718 | &nbsp;&nbsp;&nbsp;&nbsp; 417686 |
| B3 SA-Brasil, Bolsa, Balcao | 154949955 | &nbsp;&nbsp;&nbsp;&nbsp; 395594 |
| Capitec Bank Holdings, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 3086733 | &nbsp;&nbsp;&nbsp;&nbsp; 318882 |
| ICICI Bank, Ltd. | &nbsp;&nbsp; 13895283 | &nbsp;&nbsp;&nbsp;&nbsp; 142173 |
| ICICI Bank, Ltd. (ADR) | &nbsp;&nbsp;&nbsp;&nbsp; 4339430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90390 |
| AU Small Finance Bank, Ltd. | &nbsp;&nbsp; 28669552 | &nbsp;&nbsp;&nbsp;&nbsp; 218264 |
| Bajaj Finance, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2580785 | &nbsp;&nbsp;&nbsp;&nbsp; 186104 |
| Bank Central Asia Tbk PT | 310782500 | &nbsp;&nbsp;&nbsp;&nbsp; 176132 |
| XP, Inc., Class A<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 9376700 | &nbsp;&nbsp;&nbsp;&nbsp; 167093 |
| Nu Holdings, Ltd., Class A<sup>1</sup>  | &nbsp;&nbsp; 35714079 | &nbsp;&nbsp;&nbsp;&nbsp; 166071 |
| Industrial and Commercial Bank of China, Ltd., Class H | 304220000 | &nbsp;&nbsp;&nbsp;&nbsp; 162946 |
| China Merchants Bank Co., Ltd., Class H | &nbsp;&nbsp; 23346000 | &nbsp;&nbsp;&nbsp;&nbsp; 151548 |
| Bank Mandiri (Persero) Tbk PT | 225476400 | &nbsp;&nbsp;&nbsp;&nbsp; 149957 |
| UniCredit SpA | &nbsp;&nbsp;&nbsp;&nbsp; 7527955 | &nbsp;&nbsp;&nbsp;&nbsp; 146704 |
| Discovery, Ltd.<sup>1</sup>  | &nbsp;&nbsp; 15407505 | &nbsp;&nbsp;&nbsp;&nbsp; 121987 |
| Bank of Ningbo Co., Ltd., Class A | &nbsp;&nbsp; 22434038 | &nbsp;&nbsp;&nbsp;&nbsp; 109196 |
| Eurobank Ergasias Services and Holdings SA<sup>1</sup>  | &nbsp;&nbsp; 80126600 | &nbsp;&nbsp;&nbsp;&nbsp; 108485 |
| Banco Bilbao Vizcaya Argentaria, SA | &nbsp;&nbsp; 14861640 | &nbsp;&nbsp;&nbsp;&nbsp; 104598 |
| United Overseas Bank, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 4100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93384 |
| Bank Rakyat Indonesia (Persero) Tbk PT | 294858900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90293 |
| Erste Group Bank AG | &nbsp;&nbsp;&nbsp;&nbsp; 2205718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83551 |
| East Money Information Co., Ltd., Class A | &nbsp;&nbsp; 23045074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77212 |
| Bank of Baroda | &nbsp;&nbsp; 36973103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76131 |
| Moody's Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 196150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63307 |
| Canara Bank | &nbsp;&nbsp; 16580176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61786 |
| Alpha Services and Holdings SA<sup>1</sup>  | &nbsp;&nbsp; 43473000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59182 |
| China Pacific Insurance (Group) Co., Ltd., Class H | &nbsp;&nbsp; 20536560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56620 |
| DBS Group Holdings, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1839256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50350 |
| Aon PLC, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 156700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49937 |
| Standard Bank Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 4910053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48863 |
| Grupo Financiero Banorte, SAB de CV, Series O | &nbsp;&nbsp;&nbsp;&nbsp; 5791563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48038 |
| Hong Kong Exchanges and Clearing, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 1043700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46910 |
| Bajaj Finserv, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2660000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43752 |
| Postal Savings Bank of China Co., Ltd., Class H<sup>2</sup>  | &nbsp;&nbsp; 58948000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40069 |
| Prudential PLC | &nbsp;&nbsp;&nbsp;&nbsp; 2050000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33971 |
| National Bank of Greece SA<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 7038771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33411 |
| S&P Global, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32409 |
| Max Financial Services Ltd.<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3135839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32040 |
| Lufax Holding, Ltd. (ADR) | &nbsp;&nbsp;&nbsp;&nbsp; 9732230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29683 |
| Piramal Enterprises, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2472934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26082 |
| Banco Santander México, SA, Institución de Banca Múltiple, Grupo Financiero Santander México, Class B<sup>2</sup>  | &nbsp;&nbsp; 19520914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24030 |
| China Construction Bank Corp., Class H | &nbsp;&nbsp; 30590500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19870 |
| TISCO Financial Group PCL, foreign registered shares | &nbsp;&nbsp;&nbsp;&nbsp; 4969000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15540 |
| Société Générale | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 198864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5911 |

---

New World Fund — Page 2 of 19

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**unaudited**

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Financials (continued)**<br>| Shares | Value<br> (000)<br>|
| Sberbank of Russia PJSC<sup>1,3</sup>  | 38486552 | $—<sup>5</sup> <br>|
| Moscow Exchange MICEX-RTS PJSC<sup>1,3</sup>  | &nbsp;&nbsp; 5963587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<sup>5</sup> <br>|
|  |  | &nbsp;&nbsp; 6681471 |
| **Health care 12.65%** |  |  |
| Novo Nordisk A/S, Class B | &nbsp;&nbsp; 7175172 | &nbsp;&nbsp;&nbsp;&nbsp; 993644 |
| Thermo Fisher Scientific, Inc. | &nbsp;&nbsp; 1038037 | &nbsp;&nbsp;&nbsp;&nbsp; 592024 |
| Eli Lilly and Company | &nbsp;&nbsp; 1414357 | &nbsp;&nbsp;&nbsp;&nbsp; 486751 |
| AstraZeneca PLC | &nbsp;&nbsp; 2947976 | &nbsp;&nbsp;&nbsp;&nbsp; 385708 |
| Max Healthcare Institute, Ltd.<sup>1,6</sup>  | 69866443 | &nbsp;&nbsp;&nbsp;&nbsp; 378085 |
| BeiGene, Ltd. (ADR)<sup>1,2</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 976241 | &nbsp;&nbsp;&nbsp;&nbsp; 249918 |
| BeiGene, Ltd.<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 693600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13699 |
| Abbott Laboratories | &nbsp;&nbsp; 2279002 | &nbsp;&nbsp;&nbsp;&nbsp; 251944 |
| Jiangsu Hengrui Medicine Co., Ltd., Class A | 38114622 | &nbsp;&nbsp;&nbsp;&nbsp; 238678 |
| Danaher Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 760720 | &nbsp;&nbsp;&nbsp;&nbsp; 201119 |
| EssilorLuxottica | &nbsp;&nbsp; 1081831 | &nbsp;&nbsp;&nbsp;&nbsp; 197958 |
| PerkinElmer, Inc. | &nbsp;&nbsp; 1410254 | &nbsp;&nbsp;&nbsp;&nbsp; 193952 |
| Rede D'Or Sao Luiz SA | 24729432 | &nbsp;&nbsp;&nbsp;&nbsp; 155402 |
| Hypera SA, ordinary nominative shares | 15369266 | &nbsp;&nbsp;&nbsp;&nbsp; 140483 |
| WuXi Biologics (Cayman), Inc.<sup>1</sup>  | 16570315 | &nbsp;&nbsp;&nbsp;&nbsp; 137938 |
| CSL, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 616492 | &nbsp;&nbsp;&nbsp;&nbsp; 130127 |
| Laurus Labs, Ltd.<sup>6</sup>  | 28511600 | &nbsp;&nbsp;&nbsp;&nbsp; 115194 |
| Olympus Corp. | &nbsp;&nbsp; 5809700 | &nbsp;&nbsp;&nbsp;&nbsp; 109148 |
| Carl Zeiss Meditec AG, non-registered shares | &nbsp;&nbsp;&nbsp;&nbsp; 711937 | &nbsp;&nbsp;&nbsp;&nbsp; 102135 |
| Bayer AG | &nbsp;&nbsp; 1587100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98443 |
| Innovent Biologics, Inc.<sup>1</sup>  | 16570791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90497 |
| Zai Lab, Ltd. (ADR)<sup>1</sup>  | &nbsp;&nbsp; 2026499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85397 |
| Pfizer, Inc. | &nbsp;&nbsp; 1901088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83952 |
| CanSino Biologics, Inc., Class H<sup>2</sup>  | 10053452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83495 |
| GE HealthCare Technologies, Inc.<sup>1</sup>  | &nbsp;&nbsp; 1145952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79667 |
| Zoetis, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 478333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79159 |
| Siemens Healthineers AG | &nbsp;&nbsp; 1453370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77628 |
| Hapvida Participações e Investimentos SA<sup>1</sup>  | 73403625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74469 |
| Straumann Holding AG | &nbsp;&nbsp;&nbsp;&nbsp; 419870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54971 |
| WuXi AppTec Co., Ltd., Class H | &nbsp;&nbsp; 4060683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52562 |
| Legend Biotech Corp. (ADR)<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 944640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47704 |
| Teva Pharmaceutical Industries, Ltd. (ADR)<sup>1</sup>  | &nbsp;&nbsp; 3628010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38239 |
| OdontoPrev SA, ordinary nominative shares | 14927180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33464 |
| Mettler-Toledo International, Inc.<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32651 |
| Align Technology, Inc.<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 112600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30372 |
| Hutchmed China, Ltd.<sup>1,2</sup>  | &nbsp;&nbsp; 6855992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25329 |
| Shionogi & Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 497000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23732 |
| Asahi Intecc Co., Ltd. | &nbsp;&nbsp; 1330200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23318 |
| Medtronic PLC | &nbsp;&nbsp;&nbsp;&nbsp; 241000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20169 |
| Genus PLC | &nbsp;&nbsp;&nbsp;&nbsp; 525000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18811 |
| Merck KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17049 |
| Angelalign Technology, Inc.<sup>2</sup>  | &nbsp;&nbsp; 1220800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16840 |
| Shenzhen Mindray Bio-Medical Electronics Co., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 107500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5293 |
| Shandong Pharmaceutical Glass Co., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 862513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3692 |
|  |  | &nbsp;&nbsp; 6270810 |
| **Consumer discretionary 11.43%** |  |  |
| LVMH Moët Hennessy-Louis Vuitton SE | &nbsp;&nbsp;&nbsp;&nbsp; 874395 | &nbsp;&nbsp;&nbsp;&nbsp; 763858 |
| MercadoLibre, Inc.<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 501869 | &nbsp;&nbsp;&nbsp;&nbsp; 593054 |
| Midea Group Co., Ltd., Class A | 49582667 | &nbsp;&nbsp;&nbsp;&nbsp; 406550 |

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New World Fund — Page 3 of 19

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**unaudited**

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Consumer discretionary (continued)**<br>| Shares | Value<br> (000)<br>|
| Hermès International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 195807 | $366961 |
| Evolution AB | &nbsp;&nbsp;&nbsp;&nbsp; 2920645 | &nbsp;&nbsp;&nbsp;&nbsp; 328221 |
| Li Ning Co., Ltd. | &nbsp;&nbsp; 33157617 | &nbsp;&nbsp;&nbsp;&nbsp; 327133 |
| Galaxy Entertainment Group, Ltd. | &nbsp;&nbsp; 39215864 | &nbsp;&nbsp;&nbsp;&nbsp; 273997 |
| General Motors Company | &nbsp;&nbsp;&nbsp;&nbsp; 6339705 | &nbsp;&nbsp;&nbsp;&nbsp; 249277 |
| H World Group, Ltd. (ADR) | &nbsp;&nbsp;&nbsp;&nbsp; 2313584 | &nbsp;&nbsp;&nbsp;&nbsp; 109849 |
| H World Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 8518880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40826 |
| Alibaba Group Holding, Ltd.<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 5159500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71296 |
| Alibaba Group Holding, Ltd. (ADR)<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 611800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67420 |
| Zhongsheng Group Holdings, Ltd. | &nbsp;&nbsp; 22795750 | &nbsp;&nbsp;&nbsp;&nbsp; 129137 |
| YUM! Brands, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 946990 | &nbsp;&nbsp;&nbsp;&nbsp; 123592 |
| Kering SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 190806 | &nbsp;&nbsp;&nbsp;&nbsp; 119119 |
| Tesla, Inc.<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 684411 | &nbsp;&nbsp;&nbsp;&nbsp; 118554 |
| NIKE, Inc., Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 855725 | &nbsp;&nbsp;&nbsp;&nbsp; 108959 |
| Jumbo SA | &nbsp;&nbsp;&nbsp;&nbsp; 5700197 | &nbsp;&nbsp;&nbsp;&nbsp; 102079 |
| Astra International Tbk PT | 245394300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98516 |
| Marriott International, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 527713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91917 |
| IDP Education, Ltd.<sup>2</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 4029000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89387 |
| Industria de Diseño Textil, SA | &nbsp;&nbsp;&nbsp;&nbsp; 2850900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89028 |
| JD.com, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 2689445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80010 |
| adidas AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 485450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77810 |
| Trip.com Group, Ltd. (ADR)<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1972592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72512 |
| Prosus NV, Class N | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 868472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70241 |
| Titan Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 2269095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66015 |
| Airbnb, Inc., Class A<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 473845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52649 |
| Lear Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 332000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48399 |
| Melco Resorts & Entertainment, Ltd. (ADR)<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3495000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47742 |
| Stellantis NV | &nbsp;&nbsp;&nbsp;&nbsp; 2720610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42632 |
| Maruti Suzuki India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 363485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39587 |
| Aptiv PLC<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 349840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39563 |
| InterContinental Hotels Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 556670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38523 |
| Magazine Luiza SA<sup>1</sup>  | &nbsp;&nbsp; 42655675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37225 |
| Naspers, Ltd., Class N | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 155500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30042 |
| JD Health International, Inc.<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3522350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29434 |
| Shangri-La Asia, Ltd.<sup>1</sup>  | &nbsp;&nbsp; 32362000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28276 |
| Inchcape PLC | &nbsp;&nbsp;&nbsp;&nbsp; 2371807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26715 |
| Levi Strauss & Co., Class A<sup>2</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1320397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24295 |
| Booking Holdings, Inc.<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20836 |
| Sands China, Ltd.<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 5425600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20314 |
| Renault SA<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 462500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18802 |
| Cie. Financière Richemont SA, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 102000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15727 |
| Flutter Entertainment PLC<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15240 |
| Meituan, Class B<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 593910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13231 |
| FSN E-Commerce Ventures, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 7732332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12980 |
| Gree Electric Appliances, Inc. of Zhuhai, Class A | &nbsp;&nbsp;&nbsp;&nbsp; 2060692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10564 |
| Jiumaojiu International Holdings, Ltd.<sup>2</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 3168000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8080 |
| Cyrela Brazil Realty SA, ordinary nominative shares | &nbsp;&nbsp;&nbsp;&nbsp; 1554724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4649 |
| Americanas SA, ordinary nominative shares | &nbsp;&nbsp; 11909434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4106 |
| Ozon Holdings PLC (ADR)<sup>1,3</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2982700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<sup>5</sup> <br>|
|  |  | &nbsp;&nbsp; 5664929 |
| **Industrials 11.12%** |  |  |
| Airbus SE, non-registered shares | &nbsp;&nbsp;&nbsp;&nbsp; 5537225 | &nbsp;&nbsp;&nbsp;&nbsp; 693824 |
| Safran SA | &nbsp;&nbsp;&nbsp;&nbsp; 2079422 | &nbsp;&nbsp;&nbsp;&nbsp; 298603 |
| Larsen & Toubro, Ltd. | &nbsp;&nbsp; 10851316 | &nbsp;&nbsp;&nbsp;&nbsp; 281946 |

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Industrials (continued)**<br>| Shares | Value<br> (000)<br>|
| IMCD NV | &nbsp;&nbsp; 1765781 | $280040 |
| General Electric Co. | &nbsp;&nbsp; 3437859 | &nbsp;&nbsp;&nbsp;&nbsp; 276679 |
| Copa Holdings, SA, Class A<sup>1</sup>  | &nbsp;&nbsp; 2569500 | &nbsp;&nbsp;&nbsp;&nbsp; 236600 |
| Carrier Global Corp. | &nbsp;&nbsp; 5127219 | &nbsp;&nbsp;&nbsp;&nbsp; 233442 |
| DSV A/S | &nbsp;&nbsp; 1404132 | &nbsp;&nbsp;&nbsp;&nbsp; 231880 |
| Shenzhen Inovance Technology Co., Ltd., Class A | 21271704 | &nbsp;&nbsp;&nbsp;&nbsp; 224566 |
| Grab Holdings, Ltd., Class A<sup>1</sup>  | 58918735 | &nbsp;&nbsp;&nbsp;&nbsp; 223302 |
| International Container Terminal Services, Inc. | 54681000 | &nbsp;&nbsp;&nbsp;&nbsp; 208129 |
| Rumo SA | 53172825 | &nbsp;&nbsp;&nbsp;&nbsp; 192525 |
| Caterpillar, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 576500 | &nbsp;&nbsp;&nbsp;&nbsp; 145445 |
| Daikin Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 785600 | &nbsp;&nbsp;&nbsp;&nbsp; 136785 |
| ZTO Express (Cayman), Inc., Class A (ADR) | &nbsp;&nbsp; 4375337 | &nbsp;&nbsp;&nbsp;&nbsp; 124741 |
| Zhejiang Sanhua Intelligent Controls Co., Ltd., Class A | 29821715 | &nbsp;&nbsp;&nbsp;&nbsp; 113431 |
| InPost SA<sup>1</sup>  | 11449180 | &nbsp;&nbsp;&nbsp;&nbsp; 110669 |
| Mitsui & Co., Ltd. | &nbsp;&nbsp; 3565000 | &nbsp;&nbsp;&nbsp;&nbsp; 105341 |
| TransDigm Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 138560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99451 |
| Suzhou Maxwell Technologies Co., Ltd., Class A | &nbsp;&nbsp; 1330946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87696 |
| Interpump Group SpA | &nbsp;&nbsp; 1629240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84920 |
| Boeing Company<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 382043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81375 |
| Thales SA | &nbsp;&nbsp;&nbsp;&nbsp; 588000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77686 |
| Wizz Air Holdings PLC<sup>1</sup>  | &nbsp;&nbsp; 2357934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77560 |
| Contemporary Amperex Technology Co., Ltd., Class A | &nbsp;&nbsp; 1014554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70331 |
| Siemens AG | &nbsp;&nbsp;&nbsp;&nbsp; 416381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64691 |
| Centre Testing International Group Co., Ltd. | 17640920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62132 |
| CCR SA, ordinary nominative shares | 26556285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61522 |
| Raytheon Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 582000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58113 |
| SMC Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 107900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54853 |
| Spirax-Sarco Engineering PLC | &nbsp;&nbsp;&nbsp;&nbsp; 321000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45832 |
| BAE Systems PLC | &nbsp;&nbsp; 4210300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44497 |
| Legrand SA | &nbsp;&nbsp;&nbsp;&nbsp; 432352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38645 |
| Epiroc AB, Class B | &nbsp;&nbsp; 2302349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38360 |
| Bureau Veritas SA | &nbsp;&nbsp; 1299671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37140 |
| ABB, Ltd. | &nbsp;&nbsp; 1059474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36893 |
| AirTAC International Group | &nbsp;&nbsp; 1071000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36731 |
| Grupo Aeroportuario del Pacífico, SAB de CV, Class B | &nbsp;&nbsp; 2081148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35929 |
| Bharat Electronics, Ltd. | 29425577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34269 |
| Techtronic Industries Co., Ltd. | &nbsp;&nbsp; 2651500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34185 |
| Hitachi, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 489200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25687 |
| Haitian International Holdings, Ltd. | &nbsp;&nbsp; 7296000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22490 |
| Atlas Copco AB, Class B | &nbsp;&nbsp; 1918000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20180 |
| Nidec Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 321000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17762 |
| GT Capital Holdings, Inc. | &nbsp;&nbsp; 1611580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15118 |
| Experian PLC | &nbsp;&nbsp;&nbsp;&nbsp; 389800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14251 |
| Vicor Corp.<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 125014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8680 |
| Hefei Meyer Optoelectronic Technology, Inc., Class A | &nbsp;&nbsp; 1851188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7524 |
|  |  | &nbsp;&nbsp; 5512451 |
| **Materials 8.52%** |  |  |
| Vale SA (ADR), ordinary nominative shares | 24806863 | &nbsp;&nbsp;&nbsp;&nbsp; 463392 |
| Vale SA, ordinary nominative shares | 23373823 | &nbsp;&nbsp;&nbsp;&nbsp; 435171 |
| First Quantum Minerals, Ltd. | 21367929 | &nbsp;&nbsp;&nbsp;&nbsp; 495756 |
| Freeport-McMoRan, Inc. | &nbsp;&nbsp; 9470290 | &nbsp;&nbsp;&nbsp;&nbsp; 422564 |
| Albemarle Corp. | &nbsp;&nbsp; 1087209 | &nbsp;&nbsp;&nbsp;&nbsp; 305995 |
| Asian Paints, Ltd. | &nbsp;&nbsp; 7812974 | &nbsp;&nbsp;&nbsp;&nbsp; 261037 |
| Sika AG | &nbsp;&nbsp;&nbsp;&nbsp; 808552 | &nbsp;&nbsp;&nbsp;&nbsp; 230196 |

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Materials (continued)**<br>| Shares | Value<br> (000)<br>|
| Gerdau SA (ADR) | 33931584 | $220555 |
| Linde PLC | &nbsp;&nbsp;&nbsp;&nbsp; 638346 | &nbsp;&nbsp;&nbsp;&nbsp; 211254 |
| Pidilite Industries, Ltd. | &nbsp;&nbsp; 5378500 | &nbsp;&nbsp;&nbsp;&nbsp; 149926 |
| LANXESS AG | &nbsp;&nbsp; 2169736 | &nbsp;&nbsp;&nbsp;&nbsp; 107769 |
| Shin-Etsu Chemical Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 716100 | &nbsp;&nbsp;&nbsp;&nbsp; 106660 |
| Barrick Gold Corp. | &nbsp;&nbsp; 5231549 | &nbsp;&nbsp;&nbsp;&nbsp; 102277 |
| Sociedad Química y Minera de Chile SA, Class B (ADR) | &nbsp;&nbsp;&nbsp;&nbsp; 981870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95772 |
| Wacker Chemie AG | &nbsp;&nbsp;&nbsp;&nbsp; 493000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74289 |
| Givaudan SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65469 |
| Loma Negra Compania Industrial Argentina SA (ADR)<sup>6</sup>  | &nbsp;&nbsp; 6442242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45933 |
| Jindal Steel & Power, Ltd. | &nbsp;&nbsp; 6343104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45336 |
| Fresnillo PLC | &nbsp;&nbsp; 4457100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45329 |
| Shandong Sinocera Functional Material Co., Ltd., Class A | &nbsp;&nbsp; 8522150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41292 |
| Wheaton Precious Metals Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 766388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35055 |
| Arkema SA | &nbsp;&nbsp;&nbsp;&nbsp; 303761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30784 |
| Amcor PLC (CDI) | &nbsp;&nbsp; 2116000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25263 |
| Grupo México, SAB de CV, Series B | &nbsp;&nbsp; 5433940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24165 |
| OCI NV | &nbsp;&nbsp;&nbsp;&nbsp; 664000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22584 |
| CCL Industries, Inc., Class B, nonvoting shares | &nbsp;&nbsp;&nbsp;&nbsp; 447000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20906 |
| Umicore SA | &nbsp;&nbsp;&nbsp;&nbsp; 545345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20618 |
| Corteva, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 306500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19754 |
| BASF SE | &nbsp;&nbsp;&nbsp;&nbsp; 344311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19622 |
| Koninklijke DSM NV | &nbsp;&nbsp;&nbsp;&nbsp; 148000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19030 |
| Yunnan Energy New Material Co., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 782272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18135 |
| Glencore PLC | &nbsp;&nbsp; 2389900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16046 |
| Nutrien, Ltd. (CAD denominated) | &nbsp;&nbsp;&nbsp;&nbsp; 191784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15875 |
| Navin Fluorine International, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 118000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5693 |
| Polymetal International PLC<sup>1</sup>  | &nbsp;&nbsp; 1096500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3163 |
| Alrosa PJSC<sup>1,3</sup>  | 15128747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<sup>5</sup> <br>|
|  |  | &nbsp;&nbsp; 4222665 |
| **Consumer staples 5.94%** |  |  |
| Kweichow Moutai Co., Ltd., Class A | &nbsp;&nbsp; 1802283 | &nbsp;&nbsp;&nbsp;&nbsp; 492516 |
| ITC, Ltd. | 60617650 | &nbsp;&nbsp;&nbsp;&nbsp; 261730 |
| Bunge, Ltd. | &nbsp;&nbsp; 2176000 | &nbsp;&nbsp;&nbsp;&nbsp; 215642 |
| Anheuser-Busch InBev SA/NV | &nbsp;&nbsp; 2682864 | &nbsp;&nbsp;&nbsp;&nbsp; 161498 |
| Nestlé SA | &nbsp;&nbsp; 1257296 | &nbsp;&nbsp;&nbsp;&nbsp; 153430 |
| Constellation Brands, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 614800 | &nbsp;&nbsp;&nbsp;&nbsp; 142339 |
| Ajinomoto Co., Inc. | &nbsp;&nbsp; 4245743 | &nbsp;&nbsp;&nbsp;&nbsp; 139957 |
| Philip Morris International, Inc. | &nbsp;&nbsp; 1317068 | &nbsp;&nbsp;&nbsp;&nbsp; 137291 |
| Monster Beverage Corp.<sup>1</sup>  | &nbsp;&nbsp; 1191332 | &nbsp;&nbsp;&nbsp;&nbsp; 123994 |
| Varun Beverages, Ltd. | &nbsp;&nbsp; 7756648 | &nbsp;&nbsp;&nbsp;&nbsp; 108868 |
| Kimberly-Clark de México, SAB de CV, Class A, ordinary participation certificates<sup>2</sup>  | 54242353 | &nbsp;&nbsp;&nbsp;&nbsp; 103527 |
| Carlsberg A/S, Class B | &nbsp;&nbsp;&nbsp;&nbsp; 717838 | &nbsp;&nbsp;&nbsp;&nbsp; 101562 |
| Pernod Ricard SA | &nbsp;&nbsp;&nbsp;&nbsp; 441200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91287 |
| Raia Drogasil SA, ordinary nominative shares | 17689300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86525 |
| Arca Continental, SAB de CV | &nbsp;&nbsp; 8430000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74467 |
| Avenue Supermarts, Ltd.<sup>1</sup>  | &nbsp;&nbsp; 1436238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61630 |
| Japan Tobacco, Inc. | &nbsp;&nbsp; 2760900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56212 |
| Dabur India, Ltd. | &nbsp;&nbsp; 7943195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54134 |
| Uni-Charm Corp. | &nbsp;&nbsp; 1294000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49421 |
| Mondelez International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 706680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46245 |
| L'Oréal SA, non-registered shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38443 |
| Essity Aktiebolag, Class B | &nbsp;&nbsp; 1351179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35313 |
| Foshan Haitian Flavouring and Food Co., Ltd., Class A | &nbsp;&nbsp; 2810435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33221 |

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Consumer staples (continued)**<br>| Shares | Value<br> (000)<br>|
| Proya Cosmetics Co., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 1269394 | $31082 |
| Monde Nissin Corp. | 115826000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28103 |
| Danone SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 511049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27967 |
| British American Tobacco PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 645300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24679 |
| Wuliangye Yibin Co., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 787086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24355 |
| United Spirits, Ltd.<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2241000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21129 |
| Reckitt Benckiser Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 285400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20324 |
| X5 Retail Group NV (GDR)<sup>1,3</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1246331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<sup>5</sup> <br>|
|  |  | &nbsp;&nbsp; 2946891 |
| **Communication services 5.50%** |  |  |
| Sea, Ltd., Class A (ADR)<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 6640974 | &nbsp;&nbsp;&nbsp;&nbsp; 428011 |
| Alphabet, Inc., Class C<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2482594 | &nbsp;&nbsp;&nbsp;&nbsp; 247937 |
| Alphabet, Inc., Class A<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1048280 | &nbsp;&nbsp;&nbsp;&nbsp; 103612 |
| Tencent Holdings, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 6282000 | &nbsp;&nbsp;&nbsp;&nbsp; 306187 |
| Bharti Airtel, Ltd. | &nbsp;&nbsp; 28831008 | &nbsp;&nbsp;&nbsp;&nbsp; 271545 |
| Bharti Airtel, Ltd., interim shares | &nbsp;&nbsp;&nbsp;&nbsp; 1085032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5174 |
| MTN Group, Ltd. | &nbsp;&nbsp; 29663376 | &nbsp;&nbsp;&nbsp;&nbsp; 250927 |
| América Móvil, SAB de CV, Series L (ADR)<sup>2</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 8662061 | &nbsp;&nbsp;&nbsp;&nbsp; 181297 |
| Netflix, Inc.<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 486288 | &nbsp;&nbsp;&nbsp;&nbsp; 172078 |
| NetEase, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 6340600 | &nbsp;&nbsp;&nbsp;&nbsp; 112176 |
| NetEase, Inc. (ADR) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 402647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35679 |
| Meta Platforms, Inc., Class A<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 953422 | &nbsp;&nbsp;&nbsp;&nbsp; 142031 |
| Telefónica, SA, non-registered shares | &nbsp;&nbsp; 30129668 | &nbsp;&nbsp;&nbsp;&nbsp; 114553 |
| Vodafone Group PLC | &nbsp;&nbsp; 67462979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77721 |
| Activision Blizzard, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 757575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58007 |
| Singapore Telecommunications, Ltd. | &nbsp;&nbsp; 29005100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55588 |
| Indus Towers, Ltd. | &nbsp;&nbsp; 25251822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47474 |
| TIM SA | &nbsp;&nbsp; 15905480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36941 |
| JCDecaux SE<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1369700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30971 |
| Telefônica Brasil SA, ordinary nominative shares | &nbsp;&nbsp;&nbsp;&nbsp; 3304768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27226 |
| Informa PLC | &nbsp;&nbsp;&nbsp;&nbsp; 2462741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20343 |
| Sitios Latinoamerica, SAB de CV, Class B1<sup>1,2</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 6905640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3194 |
| Yandex NV, Class A<sup>1,3</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 5400082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<sup>5</sup> <br>|
|  |  | &nbsp;&nbsp; 2728672 |
| **Energy 4.41%** |  |  |
| Reliance Industries, Ltd. | &nbsp;&nbsp; 22653656 | &nbsp;&nbsp;&nbsp;&nbsp; 652476 |
| TotalEnergies SE | &nbsp;&nbsp;&nbsp;&nbsp; 6426907 | &nbsp;&nbsp;&nbsp;&nbsp; 399286 |
| Baker Hughes Co., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 5978122 | &nbsp;&nbsp;&nbsp;&nbsp; 189746 |
| BP PLC | &nbsp;&nbsp; 21441679 | &nbsp;&nbsp;&nbsp;&nbsp; 129727 |
| New Fortress Energy, Inc., Class A<sup>2</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2994095 | &nbsp;&nbsp;&nbsp;&nbsp; 116141 |
| Exxon Mobil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 988600 | &nbsp;&nbsp;&nbsp;&nbsp; 114687 |
| Woodside Energy Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 4321209 | &nbsp;&nbsp;&nbsp;&nbsp; 112173 |
| Hess Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 630000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94601 |
| Cheniere Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 501000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76548 |
| Chevron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 369795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64352 |
| Aker BP ASA | &nbsp;&nbsp;&nbsp;&nbsp; 1823500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55559 |
| Petróleo Brasileiro SA (Petrobras) (ADR), ordinary nominative shares | &nbsp;&nbsp;&nbsp;&nbsp; 3527463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40919 |
| Shell PLC (GBP denominated) | &nbsp;&nbsp;&nbsp;&nbsp; 1324432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38901 |
| INPEX Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 3430200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37803 |
| TechnipFMC PLC<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2601800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36139 |
| Galp Energia, SGPS, SA, Class B | &nbsp;&nbsp;&nbsp;&nbsp; 1132988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15499 |
| Borr Drilling Ltd.<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 843100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5016 |
| Borr Drilling Ltd. (NOK denominated)<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 772496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4628 |

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Energy (continued)**<br>| Shares | Value<br> (000)<br>|
| Gazprom PJSC<sup>3</sup>  | 13623686 | $—<sup>5</sup> <br>|
| Rosneft Oil Co. PJSC<sup>3</sup>  | &nbsp;&nbsp; 8335580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<sup>5</sup> <br>|
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2184201 |
| **Real estate 1.57%** |  |  |
| Macrotech Developers, Ltd.<sup>1</sup>  | 19372668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 241990 |
| American Tower Corp. REIT | &nbsp;&nbsp;&nbsp;&nbsp; 545425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 121842 |
| CK Asset Holdings, Ltd. | 15623500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99822 |
| ESR Group, Ltd. | 40373574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81213 |
| Aliansce Sonae Shopping Centers SA, ordinary nominative shares | 19796458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70235 |
| China Resources Mixc Lifestyle Services, Ltd. | &nbsp;&nbsp; 8157200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47155 |
| Longfor Group Holdings, Ltd. | 10871500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36178 |
| CTP NV | &nbsp;&nbsp; 2452000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 35566 |
| Embassy Office Parks REIT | &nbsp;&nbsp; 5487000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22022 |
| China Overseas Land & Investment, Ltd. | &nbsp;&nbsp; 3390875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9180 |
| Country Garden Services Holdings Co., Ltd. | &nbsp;&nbsp; 2662000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7204 |
| Sun Hung Kai Properties, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 362000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5148 |
| Ayala Land, Inc. | &nbsp;&nbsp; 2927300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1582 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 779137 |
| **Utilities 1.51%** |  |  |
| ENN Energy Holdings, Ltd. | 23352100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 351410 |
| AES Corp. | &nbsp;&nbsp; 7394441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 202682 |
| Enel SpA | 10623985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62533 |
| Power Grid Corporation of India, Ltd. | 20979890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55640 |
| China Resources Gas Group, Ltd. | 12553600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52867 |
| Engie SA | &nbsp;&nbsp; 1487329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21159 |
| China Gas Holdings, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 992600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1550 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 747841 |
| **Total common stocks** (cost: $33,021,447,000) |  | &nbsp;&nbsp; 44919611 |
| Preferred securities 0.82%<br> **Consumer discretionary 0.37%**<br>|  |  |
| Dr. Ing. h.c. F. Porsche AG, nonvoting non-registered preferred shares<sup>1,2</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 657527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78008 |
| Porsche Automobil Holding SE, nonvoting preferred shares | &nbsp;&nbsp;&nbsp;&nbsp; 905000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53954 |
| Getir BV, Series D, preferred shares<sup>1,3,4</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 103205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49632 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 181594 |
| **Financials 0.22%** |  |  |
| Banco Bradesco SA, preferred nominative shares | 25758734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71142 |
| Itaú Unibanco Holding SA, preferred nominative shares | &nbsp;&nbsp; 4994844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24923 |
| Itaú Unibanco Holding SA (ADR), preferred nominative shares | &nbsp;&nbsp; 2197100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10942 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 107007 |
| **Real estate 0.14%** |  |  |
| QuintoAndar, Ltd., Series E, preferred shares<sup>1,3,4</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 433164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56606 |
| QuintoAndar, Ltd., Series E-1, preferred shares<sup>1,3,4</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 113966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14893 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71499 |

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| | | |
|:---|:---|:---|
| Preferred securities (continued)<br> **Energy 0.06%**<br>| Shares | Value<br> (000)<br>|
| Petróleo Brasileiro SA (Petrobras) (ADR), preferred nominative shares | &nbsp;&nbsp;&nbsp;&nbsp; 1934063 | $19960 |
| Petróleo Brasileiro SA (Petrobras), preferred nominative shares | &nbsp;&nbsp;&nbsp;&nbsp; 2382000 | &nbsp;&nbsp;&nbsp;&nbsp; 12233 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; 32193 |
| **Health care 0.02%** |  |  |
| Grifols, SA, Class B, nonvoting non-registered preferred shares<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 1126356 | &nbsp;&nbsp;&nbsp;&nbsp; 10211 |
| **Industrials 0.01%** |  |  |
| GOL Linhas Aéreas Inteligentes SA, preferred nominative shares<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2292541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3460 |
| **Information technology 0.00%** |  |  |
| Canva, Inc., Series A, noncumulative preferred shares<sup>1,3,4</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 822 |
| Canva, Inc., Series A-3, noncumulative preferred shares<sup>1,3,4</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34 |
| Canva, Inc., Series A-4, noncumulative preferred shares<sup>1,3,4</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2 |
| Canva, Inc., Series A-5, noncumulative preferred shares<sup>1,3,4</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 860 |
| **Total preferred securities** (cost: $440,085,000) |  | &nbsp;&nbsp; 406824 |
| Rights & warrants 0.09%<br> **Health care 0.08%**<br>|  |  |
| WuXi AppTec Co., Ltd., Class A, warrants, expire 11/21/2023<sup>1,7</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; 2940463 | &nbsp;&nbsp;&nbsp;&nbsp; 40707 |
| **Materials 0.01%** |  |  |
| Shandong Sinocera Functional Material Co., Ltd., Class A, warrants, expire 10/30/2023<sup>1,7</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 485986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2355 |
| **Consumer discretionary 0.00%** |  |  |
| Compagnie Financière Richemont SA, Class A, warrants, expire 11/22/2023<sup>1</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 329878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 382 |
| **Total rights & warrants** (cost: $37,396,000) |  | &nbsp;&nbsp;&nbsp;&nbsp; 43444 |
| Bonds, notes & other debt instruments 3.10%<br> **Bonds & notes of governments & government agencies outside the U.S. 2.71%**<br>| Principal amount<br> (000)<br>|  |
| Abu Dhabi (Emirate of) 2.50% 9/30/2029<sup>7</sup>  | &nbsp;&nbsp; USD22,000 | &nbsp;&nbsp;&nbsp;&nbsp; 20008 |
| Abu Dhabi (Emirate of) 1.70% 3/2/2031<sup>7</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14840 | &nbsp;&nbsp;&nbsp;&nbsp; 12425 |
| Angola (Republic of) 8.00% 11/26/2029<sup>7</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23300 | &nbsp;&nbsp;&nbsp;&nbsp; 21697 |
| Angola (Republic of) 8.75% 4/14/2032<sup>7</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6450 |
| Argentine Republic 1.00% 7/9/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1255 |
| Argentine Republic 0.50% 7/9/2030 (0.75% on 7/9/2023)<sup>8</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83341 | &nbsp;&nbsp;&nbsp;&nbsp; 29922 |
| Argentine Republic 1.50% 7/9/2035 (3.625% on 7/9/2023)<sup>8</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9960 |
| Argentine Republic 3.875% 1/9/2038 (4.25% on 7/9/2023)<sup>8</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3822 |
| Argentine Republic 3.50% 7/9/2041 (4.875% on 7/9/2029)<sup>8</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43070 | &nbsp;&nbsp;&nbsp;&nbsp; 14761 |
| Armenia (Republic of) 7.15% 3/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6099 |
| Bahrain (Kingdom of) 6.75% 9/20/2029<sup>7</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6527 |
| Brazil (Federative Republic of) 10.00% 1/1/2027 | BRL287,000 | &nbsp;&nbsp;&nbsp;&nbsp; 51911 |
| Brazil (Federative Republic of) 6.00% 5/15/2027<sup>9</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 237352 | &nbsp;&nbsp;&nbsp;&nbsp; 47003 |
| Chile (Republic of) 3.10% 5/7/2041 | &nbsp;&nbsp;&nbsp;&nbsp; USD5,400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4098 |
| Chile (Republic of) 4.34% 3/7/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8237 |
| China (People's Republic of), Series INBK, 2.89% 11/18/2031 | CNY520,290 | &nbsp;&nbsp;&nbsp;&nbsp; 77110 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Bonds & notes of governments & government agencies outside the U.S. (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| China (People's Republic of), Series INBK, 3.72% 4/12/2051 | CNY492,410 | $78377 |
| Colombia (Republic of) 4.50% 3/15/2029 | &nbsp;&nbsp; USD13,425 | &nbsp;&nbsp; 11885 |
| Colombia (Republic of) 3.00% 1/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 400 |
| Colombia (Republic of) 3.25% 4/22/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11800 | &nbsp;&nbsp;&nbsp;&nbsp; 8720 |
| Colombia (Republic of) 8.00% 4/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5105 | &nbsp;&nbsp;&nbsp;&nbsp; 5237 |
| Colombia (Republic of) 7.50% 2/2/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6400 | &nbsp;&nbsp;&nbsp;&nbsp; 6333 |
| Colombia (Republic of) 7.375% 9/18/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10950 | &nbsp;&nbsp; 10647 |
| Colombia (Republic of) 5.625% 2/26/2044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2209 | &nbsp;&nbsp;&nbsp;&nbsp; 1691 |
| Colombia (Republic of) 5.00% 6/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7251 | &nbsp;&nbsp;&nbsp;&nbsp; 5108 |
| Colombia (Republic of) 5.20% 5/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3955 | &nbsp;&nbsp;&nbsp;&nbsp; 2797 |
| Colombia (Republic of) 4.125% 5/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4360 | &nbsp;&nbsp;&nbsp;&nbsp; 2708 |
| Costa Rica (Republic of) 6.125% 2/19/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13593 | &nbsp;&nbsp; 13399 |
| Costa Rica (Republic of) 6.125% 2/19/2031<sup>7</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8425 | &nbsp;&nbsp;&nbsp;&nbsp; 8305 |
| Cote d'Ivoire (Republic of) 4.875% 1/30/2032 | &nbsp;&nbsp;&nbsp;&nbsp; EUR1,890 | &nbsp;&nbsp;&nbsp;&nbsp; 1618 |
| Dominican Republic 6.875% 1/29/2026 | &nbsp;&nbsp;&nbsp;&nbsp; USD5,000 | &nbsp;&nbsp;&nbsp;&nbsp; 5157 |
| Dominican Republic 5.95% 1/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7820 | &nbsp;&nbsp;&nbsp;&nbsp; 7818 |
| Dominican Republic 8.625% 4/20/2027<sup>7</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4950 | &nbsp;&nbsp;&nbsp;&nbsp; 5241 |
| Dominican Republic 6.00% 7/19/2028<sup>7</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4360 | &nbsp;&nbsp;&nbsp;&nbsp; 4296 |
| Dominican Republic 11.375% 7/6/2029 | DOP195,700 | &nbsp;&nbsp;&nbsp;&nbsp; 3347 |
| Dominican Republic 4.50% 1/30/2030<sup>7</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; USD2,307 | &nbsp;&nbsp;&nbsp;&nbsp; 2010 |
| Dominican Republic 13.625% 2/3/2033 | DOP304,450 | &nbsp;&nbsp;&nbsp;&nbsp; 5365 |
| Dominican Republic 6.00% 2/22/2033<sup>7</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; USD3,295 | &nbsp;&nbsp;&nbsp;&nbsp; 3051 |
| Dominican Republic 5.30% 1/21/2041<sup>7</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3901 | &nbsp;&nbsp;&nbsp;&nbsp; 3137 |
| Dominican Republic 7.45% 4/30/2044<sup>7</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8950 | &nbsp;&nbsp;&nbsp;&nbsp; 8757 |
| Dominican Republic 7.45% 4/30/2044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5700 | &nbsp;&nbsp;&nbsp;&nbsp; 5577 |
| Dominican Republic 6.85% 1/27/2045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp;&nbsp; 2747 |
| Dominican Republic 6.85% 1/27/2045<sup>7</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1832 |
| Dominican Republic 5.875% 1/30/2060<sup>7</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10273 | &nbsp;&nbsp;&nbsp;&nbsp; 7942 |
| Egypt (Arab Republic of) 5.75% 5/29/2024<sup>7</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6410 | &nbsp;&nbsp;&nbsp;&nbsp; 6057 |
| Egypt (Arab Republic of) 5.625% 4/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp; EUR3,225 | &nbsp;&nbsp;&nbsp;&nbsp; 2478 |
| Egypt (Arab Republic of) 5.875% 2/16/2031<sup>7</sup>  | &nbsp;&nbsp;&nbsp;&nbsp; USD4,700 | &nbsp;&nbsp;&nbsp;&nbsp; 3365 |
| Egypt (Arab Republic of) 7.625% 5/29/2032<sup>7</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14100 | &nbsp;&nbsp; 10792 |
| Egypt (Arab Republic of) 7.625% 5/29/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 3062 |
| Egypt (Arab Republic of) 8.50% 1/31/2047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 7089 |
| Egypt (Arab Republic of) 8.875% 5/29/2050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5430 | &nbsp;&nbsp;&nbsp;&nbsp; 3898 |
| Egypt (Arab Republic of) 8.75% 9/30/2051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14470 | &nbsp;&nbsp; 10314 |
| Egypt (Arab Republic of) 8.15% 11/20/2059<sup>7</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 10237 |
| Ethiopia (Federal Democratic Republic of) 6.625% 12/11/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9400 | &nbsp;&nbsp;&nbsp;&nbsp; 6411 |
| Export-Import Bank of India 3.25% 1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14800 | &nbsp;&nbsp; 13147 |
| Gabonese Republic 6.95% 6/16/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7800 | &nbsp;&nbsp;&nbsp;&nbsp; 7595 |
| Gabonese Republic 7.00% 11/24/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 6346 |
| Georgia (Republic of) 2.75% 4/22/2026<sup>7</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4995 | &nbsp;&nbsp;&nbsp;&nbsp; 4603 |
| Ghana (Republic of) 7.75% 4/7/2029<sup>7</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp;&nbsp;&nbsp; 5650 |
| Ghana (Republic of) 8.125% 3/26/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16010 | &nbsp;&nbsp;&nbsp;&nbsp; 6009 |
| Honduras (Republic of) 6.25% 1/19/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14463 | &nbsp;&nbsp; 12817 |
| Honduras (Republic of) 5.625% 6/24/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6669 | &nbsp;&nbsp;&nbsp;&nbsp; 5458 |
| Honduras (Republic of) 5.625% 6/24/2030<sup>7</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5600 | &nbsp;&nbsp;&nbsp;&nbsp; 4583 |
| Hungary (Republic of) 6.25% 9/22/2032<sup>7</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6200 | &nbsp;&nbsp;&nbsp;&nbsp; 6427 |
| Indonesia (Republic of) 6.625% 2/17/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8612 | &nbsp;&nbsp;&nbsp;&nbsp; 9947 |
| Indonesia (Republic of) 5.25% 1/17/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18644 | &nbsp;&nbsp; 18974 |
| Iraq (Republic of) 6.752% 3/9/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11500 | &nbsp;&nbsp; 11455 |
| Jordan (Hashemite Kingdom of) 5.75% 1/31/2027<sup>7</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16135 | &nbsp;&nbsp; 15846 |
| Kazakhstan (Republic of) 5.125% 7/21/2025<sup>7</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9750 | &nbsp;&nbsp; 10174 |
| Kazakhstan (Republic of) 6.50% 7/21/2045<sup>7</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7865 | &nbsp;&nbsp;&nbsp;&nbsp; 8373 |
| Kenya (Republic of) 6.875% 6/24/2024<sup>7</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5175 | &nbsp;&nbsp;&nbsp;&nbsp; 4886 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Bonds & notes of governments & government agencies outside the U.S. (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Kenya (Republic of) 8.25% 2/28/2048<sup>7</sup>  | USD29,120 | $23015 |
| Mongolia (State of) 8.75% 3/9/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2425 | &nbsp;&nbsp;&nbsp;&nbsp; 2443 |
| Mongolia (State of) 3.50% 7/7/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 637 |
| Mongolia (State of) 8.65% 1/19/2028<sup>7</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4951 | &nbsp;&nbsp;&nbsp;&nbsp; 5186 |
| Mongolia (State of) 4.45% 7/7/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 332 |
| Mozambique (Republic of) 5.00% 9/15/2031 (9.00% on 9/15/2023)<sup>8</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9800 | &nbsp;&nbsp;&nbsp;&nbsp; 7896 |
| Oman (Sultanate of) 4.875% 2/1/2025<sup>7</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10674 | &nbsp;&nbsp; 10581 |
| Oman (Sultanate of) 5.375% 3/8/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10032 |
| Oman (Sultanate of) 6.25% 1/25/2031<sup>7</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11500 | &nbsp;&nbsp; 11932 |
| Panama (Republic of) 3.75% 4/17/2026<sup>7</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9590 | &nbsp;&nbsp;&nbsp;&nbsp; 9127 |
| Panama (Republic of) 4.50% 5/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15445 | &nbsp;&nbsp; 12396 |
| Panama (Republic of) 4.50% 4/16/2050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4525 | &nbsp;&nbsp;&nbsp;&nbsp; 3560 |
| Panama (Republic of) 4.30% 4/29/2053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6400 | &nbsp;&nbsp;&nbsp;&nbsp; 4856 |
| Panama (Republic of) 4.50% 1/19/2063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2430 | &nbsp;&nbsp;&nbsp;&nbsp; 1821 |
| Paraguay (Republic of) 5.00% 4/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7095 | &nbsp;&nbsp;&nbsp;&nbsp; 7088 |
| Paraguay (Republic of) 5.00% 4/15/2026<sup>7</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4475 | &nbsp;&nbsp;&nbsp;&nbsp; 4470 |
| Paraguay (Republic of) 4.70% 3/27/2027<sup>7</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8790 | &nbsp;&nbsp;&nbsp;&nbsp; 8703 |
| Paraguay (Republic of) 4.70% 3/27/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp;&nbsp;&nbsp; 5446 |
| Paraguay (Republic of) 4.95% 4/28/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3415 | &nbsp;&nbsp;&nbsp;&nbsp; 3327 |
| Paraguay (Republic of) 2.739% 1/29/2033<sup>7</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1565 | &nbsp;&nbsp;&nbsp;&nbsp; 1270 |
| Peru (Republic of) 3.00% 1/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5715 | &nbsp;&nbsp;&nbsp;&nbsp; 4657 |
| Peru (Republic of) 6.55% 3/14/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10417 | &nbsp;&nbsp; 11328 |
| Peru (Republic of) 5.625% 11/18/2050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1240 | &nbsp;&nbsp;&nbsp;&nbsp; 1263 |
| Peru (Republic of) 3.55% 3/10/2051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4900 | &nbsp;&nbsp;&nbsp;&nbsp; 3626 |
| Peru (Republic of) 2.78% 12/1/2060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10795 | &nbsp;&nbsp;&nbsp;&nbsp; 6569 |
| PETRONAS Capital, Ltd. 3.50% 4/21/2030<sup>7</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3400 | &nbsp;&nbsp;&nbsp;&nbsp; 3188 |
| PETRONAS Capital, Ltd. 4.55% 4/21/2050<sup>7</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3400 | &nbsp;&nbsp;&nbsp;&nbsp; 3205 |
| Philippines (Republic of) 1.648% 6/10/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 7996 |
| Philippines (Republic of) 6.375% 10/23/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10400 | &nbsp;&nbsp; 11856 |
| Philippines (Republic of) 3.95% 1/20/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11700 | &nbsp;&nbsp; 10298 |
| Philippines (Republic of) 3.70% 3/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7300 | &nbsp;&nbsp;&nbsp;&nbsp; 6126 |
| Philippines (Republic of) 2.95% 5/5/2045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13400 | &nbsp;&nbsp;&nbsp;&nbsp; 9877 |
| Qatar (State of) 4.50% 4/23/2028<sup>7</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45000 | &nbsp;&nbsp; 45941 |
| Qatar (State of) 3.75% 4/16/2030<sup>7</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6200 | &nbsp;&nbsp;&nbsp;&nbsp; 6090 |
| Romania 2.00% 1/28/2032 | &nbsp;&nbsp; EUR18,275 | &nbsp;&nbsp; 14169 |
| Romania 2.00% 4/14/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7080 | &nbsp;&nbsp;&nbsp;&nbsp; 5273 |
| Romania 5.125% 6/15/2048<sup>7</sup>  | &nbsp;&nbsp;&nbsp; USD9,300 | &nbsp;&nbsp;&nbsp;&nbsp; 7769 |
| Russian Federation 4.25% 6/23/2027<sup>10</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9800 | &nbsp;&nbsp;&nbsp;&nbsp; 4214 |
| Russian Federation 4.375% 3/21/2029<sup>7,10</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp; 4200 |
| Russian Federation 4.375% 3/21/2029<sup>10</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp; 1680 |
| Russian Federation 5.10% 3/28/2035<sup>10</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24000 | &nbsp;&nbsp; 10080 |
| Russian Federation 5.25% 6/23/2047<sup>10</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11200 | &nbsp;&nbsp;&nbsp;&nbsp; 4592 |
| Saudi Arabia (Kingdom of) 4.75% 1/18/2028<sup>7</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9400 | &nbsp;&nbsp;&nbsp;&nbsp; 9534 |
| Senegal (Republic of) 4.75% 3/13/2028 | &nbsp;&nbsp; EUR13,200 | &nbsp;&nbsp; 12749 |
| South Africa (Republic of) 5.875% 6/22/2030 | USD28,100 | &nbsp;&nbsp; 26951 |
| South Africa (Republic of) 5.875% 4/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8700 | &nbsp;&nbsp;&nbsp;&nbsp; 8102 |
| South Africa (Republic of), Series R-2040, 9.00% 1/31/2040 | ZAR397,400 | &nbsp;&nbsp; 18854 |
| Sri Lanka (Democratic Socialist Republic of) 6.125% 6/3/2025<sup>10</sup>  | &nbsp;&nbsp;&nbsp; USD3,380 | &nbsp;&nbsp;&nbsp;&nbsp; 1209 |
| Sri Lanka (Democratic Socialist Republic of) 6.85% 11/3/2025<sup>10</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5130 | &nbsp;&nbsp;&nbsp;&nbsp; 1824 |
| Sri Lanka (Democratic Socialist Republic of) 6.825% 7/18/2026<sup>10</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16820 | &nbsp;&nbsp;&nbsp;&nbsp; 5939 |
| Sri Lanka (Democratic Socialist Republic of) 6.75% 4/18/2028<sup>10</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5360 | &nbsp;&nbsp;&nbsp;&nbsp; 1869 |
| Sri Lanka (Democratic Socialist Republic of) 7.55% 3/28/2030<sup>7,10</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp;&nbsp;&nbsp; 2615 |
| Sri Lanka (Democratic Socialist Republic of) 7.55% 3/28/2030<sup>10</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4740 | &nbsp;&nbsp;&nbsp;&nbsp; 1653 |
| Tunisia (Republic of) 6.75% 10/31/2023 | &nbsp;&nbsp;&nbsp;&nbsp; EUR4,100 | &nbsp;&nbsp;&nbsp;&nbsp; 3689 |
| Tunisia (Republic of) 6.75% 10/31/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1830 | &nbsp;&nbsp;&nbsp;&nbsp; 1647 |

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Bonds & notes of governments & government agencies outside the U.S. (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Tunisia (Republic of) 5.625% 2/17/2024 | &nbsp;&nbsp;&nbsp; EUR10,725 | $8826 |
| Tunisia (Republic of) 5.75% 1/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp; USD8,645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5692 |
| Turkey (Republic of) 5.875% 6/26/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18449 |
| Turkey (Republic of) 6.00% 1/14/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12133 |
| Turkey (Republic of) 5.75% 5/11/2047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10023 |
| Ukraine 8.994% 2/1/2026<sup>10</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1324 |
| Ukraine 7.75% 9/1/2029<sup>10</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6305 |
| Ukraine 9.75% 11/1/2030<sup>10</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1371 |
| Ukraine 7.375% 9/25/2034<sup>10</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5941 |
| United Mexican States 4.125% 1/21/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4929 |
| United Mexican States 4.50% 4/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12851 |
| United Mexican States 4.75% 4/27/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10120 |
| United Mexican States 4.75% 3/8/2044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11439 |
| United Mexican States 3.75% 4/19/2071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6931 |
| United Mexican States, Series M, 7.50% 6/3/2027 | MXN292,750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14795 |
| United Mexican States, Series M, 7.75% 5/29/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 643000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32308 |
| Venezuela (Bolivarian Republic of) 7.00% 12/1/2018<sup>10</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; USD870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67 |
| Venezuela (Bolivarian Republic of) 7.75% 10/13/2019<sup>10</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1058 |
| Venezuela (Bolivarian Republic of) 6.00% 12/9/2020<sup>10</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 872 |
| Venezuela (Bolivarian Republic of) 12.75% 8/23/2022<sup>10</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 107 |
| Venezuela (Bolivarian Republic of) 9.00% 5/7/2023<sup>10</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1744 |
| Venezuela (Bolivarian Republic of) 8.25% 10/13/2024<sup>10</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 386 |
| Venezuela (Bolivarian Republic of) 7.65% 4/21/2025<sup>10</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 165 |
| Venezuela (Bolivarian Republic of) 11.75% 10/21/2026<sup>10</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84 |
| Venezuela (Bolivarian Republic of) 9.25% 9/15/2027<sup>10</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 234 |
| Venezuela (Bolivarian Republic of) 9.25% 5/7/2028<sup>10</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 424 |
| Venezuela (Bolivarian Republic of) 11.95% 8/5/2031<sup>10</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 146 |
| Venezuela (Bolivarian Republic of) 7.00% 3/31/2038<sup>10</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 141 |
|  |  | &nbsp;&nbsp; 1344395 |
| **Corporate bonds, notes & loans 0.39%**<br> **Energy 0.09%**<br>|  |  |
| Oleoducto Central SA 4.00% 7/14/2027<sup>7</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3070 |
| Petrobras Global Finance Co. 6.85% 6/5/2115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3767 |
| Petróleos Mexicanos 6.875% 10/16/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8022 |
| Petróleos Mexicanos 6.875% 8/4/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7873 |
| Petróleos Mexicanos 6.49% 1/23/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6101 |
| Petróleos Mexicanos 8.75% 6/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6387 |
| PTT Exploration and Production PCL 2.993% 1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1839 |
| Sinopec Group Overseas Development (2018), Ltd. 3.10% 1/8/2051<sup>7</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5956 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43015 |
| **Financials 0.07%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bangkok Bank PCL 3.733% 9/25/2034 <br>(5-year UST Yield Curve Rate T Note Constant Maturity + 1.90% on 9/25/2029)<sup>8</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6613 |
| CMB International Leasing Management, Ltd. 2.75% 8/12/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HDFC Bank, Ltd. 3.70% junior subordinated perpetual bonds <br>(5-Year UST Yield Curve Rate T Note Constant Maturity + 2.925% on 2/25/2027)<sup>7,8</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7246 |
| Power Financial Corp., Ltd. 6.15% 12/6/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5486 |
| Power Financial Corp., Ltd. 4.50% 6/18/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2766 |
| Power Financial Corp., Ltd. 3.35% 5/16/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3333 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36048 |

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New World Fund — Page 12 of 19

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Corporate bonds, notes & loans (continued)**<br> **Consumer discretionary 0.05%**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Alibaba Group Holding, Ltd. 2.125% 2/9/2031 | &nbsp;&nbsp; USD5,926 | $4893 |
| Alibaba Group Holding, Ltd. 3.15% 2/9/2051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5346 |
| Arcos Dorados BV 6.125% 5/27/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6266 |
| MercadoLibre, Inc. 3.125% 1/14/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6597 |
| Sands China, Ltd. 4.875% 6/18/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2440 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25542 |
| **Materials 0.05%** |  |  |
| Braskem Idesa SAPI 7.45% 11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6695 |
| Braskem Idesa SAPI 7.45% 11/15/2029<sup>7</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4599 |
| Braskem Idesa SAPI 6.99% 2/20/2032<sup>7</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2968 |
| GC Treasury Center Co., Ltd. 4.40% 3/30/2032<sup>7</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6968 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21230 |
| **Communication services 0.03%** |  |  |
| Axiata SPV5 Labuan, Ltd. 3.064% 8/19/2050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3203 |
| PLDT, Inc. 2.50% 1/23/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2117 |
| Tencent Holdings, Ltd. 3.975% 4/11/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5974 |
| Tencent Holdings, Ltd. 3.24% 6/3/2050<sup>7</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4900 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16194 |
| **Industrials 0.03%** |  |  |
| Empresa de Transporte de Pasajeros Metro SA 4.70% 5/7/2050<sup>7</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4084 |
| Lima Metro Line 2 Finance, Ltd. 5.875% 7/5/2034<sup>7</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1388 |
| Mexico City Airport Trust 4.25% 10/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10714 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16186 |
| **Consumer staples 0.03%** |  |  |
| MARB BondCo PLC 3.95% 1/29/2031<sup>7</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6075 |
| Marfrig Global Foods SA 3.95% 1/29/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3393 |
| NBM US Holdings, Inc. 6.625% 8/6/2029<sup>4</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5990 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15458 |
| **Utilities 0.03%** |  |  |
| AES Panama Generation Holdings SRL 4.375% 5/31/2030<sup>7</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3095 |
| Empresas Publicas de Medellin ESP 4.25% 7/18/2029<sup>7</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1698 |
| Empresas Publicas de Medellin ESP 4.25% 7/18/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 366 |
| Empresas Publicas de Medellin ESP 4.375% 2/15/2031<sup>7</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2920 |
| State Grid Overseas Investment, Ltd. 3.50% 5/4/2027<sup>7</sup>  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6632 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14711 |
| **Health care 0.01%** |  |  |
| Rede D'Or Finance SARL 4.95% 1/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 652 |
| Rede D'Or Finance SARL 4.50% 1/22/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5540 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6192 |
| **Total corporate bonds, notes & loans** |  | &nbsp;&nbsp;&nbsp;&nbsp; 194576 |
| **Total bonds, notes & other debt instruments** (cost: $1,807,822,000) |  | &nbsp;&nbsp; 1538971 |
| Short-term securities 5.46%<br> **Money market investments 5.28%**<br>| Shares |  |
| Capital Group Central Cash Fund 4.46%<sup>6,11</sup>  | 26182999 | &nbsp;&nbsp; 2618038 |

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| | | |
|:---|:---|:---|
| Short-term securities (continued)<br> **Money market investments purchased with collateral from securities on loan 0.18%**<br>| Shares | Value<br> (000)<br>|
| Capital Group Central Cash Fund 4.46%<sup>6,11,12</sup>  | &nbsp;&nbsp;&nbsp; 538254 | $53820 |
| Dreyfus Treasury Obligations Cash Management, Institutional Shares 4.23%<sup>11,12</sup>  | 9400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9400 |
| Goldman Sachs Financial Square Government Fund, Institutional Shares 4.23%<sup>11,12</sup>  | 9400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Morgan Stanley Institutional Liquidity Funds – Government Portfolio, <br>Institutional Class 4.14%<sup>11,12</sup>  | 3400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Invesco Short-Term Investments Trust – Government & Agency Portfolio, <br>Institutional Class 4.30%<sup>11,12</sup>  | 2654593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2655 |
| BlackRock Liquidity Funds – FedFund, Institutional Shares 4.07%<sup>11,12</sup>  | 2500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2500 |
| Fidelity Investments Money Market Government Portfolio, Class I 4.20%<sup>11,12</sup>  | 2500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional U.S. Government Money Market Fund, <br>Premier Class 4.18%<sup>11,12</sup>  | 2500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2500 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86175 |
| **Total short-term securities** (cost: $2,703,935,000) |  | &nbsp;&nbsp;&nbsp;&nbsp; 2704213 |
| **Total investment securities 100.08%** (cost: $38,010,685,000) |  | &nbsp;&nbsp; 49613063 |
| **Other assets less liabilities (0.08)%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (37641) |
| **Net assets 100.00%** |  | $49575422 |

---

Futures contracts

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Contracts | Type | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Number of <br>contracts<br>| Expiration | &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>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(depreciation) <br>appreciation <br>at 1/31/2023 <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000)<br>|
| 5 Year U.S. Treasury Note Futures | Short | 1428 | March 2023 | USD(155998) | $(1592) |
| 10 Year Euro-Bund Futures | Short | 160 | March 2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (23799) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 817 |
| 10 Year Ultra U.S. Treasury Note Futures | Short | 653 | March 2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (79146) | &nbsp;&nbsp; (1449) |
| 30 Year Ultra U.S. Treasury Bond Futures | Long | 810 | March 2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 114818 | &nbsp;&nbsp;&nbsp; 5297 |
|  |  |  |  |  | $3073 |

---

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>depreciation <br>at 1/31/2023 <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>depreciation <br>at 1/31/2023 <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000) |
| USD | 15356 | EUR | 14276 | Morgan Stanley | 2/13/2023 | $(176) |
| USD | 23566 | EUR | 21864 | Morgan Stanley | 2/14/2023 | &nbsp;&nbsp; (225) |
|  |  |  |  |  |  | $(401) |

---

New World Fund — Page 14 of 19

------

**unaudited**

Investments in affiliates<sup>6</sup>

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value of <br>affiliates at <br>11/1/2022 <br>(000)<br>| Additions <br>(000)<br>| Reductions <br>(000)<br>| Net <br>realized <br>(loss) gain <br>(000)<br>| Net <br>unrealized <br>(depreciation) <br>appreciation <br>(000)<br>| Value of <br>affiliates at <br>1/31/2023 <br>(000)<br>| Dividend <br>income <br>(000)<br>|
| **Common stocks 1.09%** | **Common stocks 1.09%** | **Common stocks 1.09%** | **Common stocks 1.09%** | **Common stocks 1.09%** | **Common stocks 1.09%** | **Common stocks 1.09%** | **Common stocks 1.09%** |
| **Health care 1.00%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Max Healthcare Institute, Ltd.<sup>1</sup> <br>| $372684 | $11784 | $— | $— | $(6383) | $378085 | $— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Laurus Labs, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp; 152173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; (41026) | &nbsp;&nbsp;&nbsp;&nbsp; 115194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 268 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 493279 |  |
| **Materials 0.09%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Loma Negra Compania Industrial Argentina SA (ADR) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7394 | &nbsp;&nbsp;&nbsp;&nbsp; (6335) | &nbsp;&nbsp;&nbsp;&nbsp; 9078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45933 | &nbsp;&nbsp;&nbsp;&nbsp; 1255 |
| **Real estate 0.00%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BR Malls Participacoes SA, ordinary nominative shares<sup>13</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78711 | &nbsp;&nbsp; (26702) | &nbsp;&nbsp;&nbsp;&nbsp; 7811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| **Total common stocks** |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 539212 |  |
| **Short-term securities 5.39%** | **Short-term securities 5.39%** | **Short-term securities 5.39%** | **Short-term securities 5.39%** | **Short-term securities 5.39%** | **Short-term securities 5.39%** | **Short-term securities 5.39%** | **Short-term securities 5.39%** |
| **Money market investments 5.28%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Group Central Cash Fund 4.46%<sup>11</sup> <br>| &nbsp;&nbsp; 3698287 | &nbsp;&nbsp; 956749 | &nbsp;&nbsp; 2037473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 304 | &nbsp;&nbsp; 2618038 | &nbsp;&nbsp; 29538 |
| **Money market investments purchased with collateral** <br>**from securities on loan 0.11%**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Group Central Cash Fund 4.46%<sup>11,12</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp; 163858 |  | &nbsp;&nbsp;&nbsp;&nbsp; 110038<sup>14</sup> <br>|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —<sup>15</sup> <br>|
| **Total short-term securities** |  |  |  |  |  | &nbsp;&nbsp; 2671858 |  |
| **Total 6.48%** |  |  |  | $(32866) | $(30216) | $3211070 | $31061 |

---

Restricted securities<sup>4</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, preferred shares<sup>1,3</sup> <br>| 5/26/2021 | $69742 | $56606 | .12% |
| QuintoAndar, Ltd., Series E-1, preferred shares<sup>1,3</sup> <br>| 12/20/2021 | &nbsp;&nbsp;&nbsp;&nbsp; 23284 | &nbsp;&nbsp;&nbsp;&nbsp; 14893 | .03 |
| Getir BV, Series D, preferred shares<sup>1,3</sup> <br>| 5/27/2021 | &nbsp;&nbsp;&nbsp;&nbsp; 46500 | &nbsp;&nbsp;&nbsp;&nbsp; 49632 | .10 |
| Canva, Inc.<sup>1,3</sup> <br>| 8/26/2021-11/4/2021 | &nbsp;&nbsp;&nbsp;&nbsp; 18022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9393 | .02 |
| Canva, Inc., Series A, noncumulative preferred shares<sup>1,3</sup> <br>| 11/4/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 822 | .00 |
| Canva, Inc., Series A-3, noncumulative preferred shares<sup>1,3</sup> <br>| 11/4/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34 | .00 |
| Canva, Inc., Series A-4, noncumulative preferred shares<sup>1,3</sup> <br>| 11/4/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2 | .00 |
| Canva, Inc., Series A-5, noncumulative preferred shares<sup>1,3</sup> <br>| 11/4/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2 | .00 |
| NBM US Holdings, Inc. 6.625% 8/6/2029 | 7/8/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5990 | .01 |
| **Total** |  | $165121 | $137374 | .28% |

---

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

New World Fund — Page 15 of 19

------

**unaudited**

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

<sup>2</sup> All or a portion of this security was on loan. The total value of all such securities was $126,861,000, which represented .26% of the net assets of the fund. 

<sup>3</sup> Value determined using significant unobservable inputs.

<sup>4</sup> Restricted security, other than Rule 144A securities or commercial paper issued pursuant to Section 4(a)(2) of the Securities Act of 1933. The total value of all such restricted securities was $137,374,000, which represented .28% of the net assets of the fund. 

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

<sup>6</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>7</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 $464,158,000, which represented .94% of the net assets of the fund. 

<sup>8</sup> Step bond; coupon rate may change at a later date.

<sup>9</sup> Index-linked bond whose principal amount moves with a government price index. 

<sup>10</sup> Scheduled interest and/or principal payment was not received.

<sup>11</sup> Rate represents the seven-day yield at 1/31/2023.

<sup>12</sup> Security purchased with cash collateral from securities on loan. 

<sup>13</sup> Affiliated issuer during the reporting period but no longer held at 1/31/2023.

<sup>14</sup> Represents net activity. 

<sup>15</sup> Dividend income is included with securities lending income and is not shown in this table.

Valuation disclosures

------

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

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

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

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

New World Fund — Page 16 of 19

------

**unaudited**

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 of 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 $372,347,000. 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 $48,608,000.

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, contractual or legal restrictions on resale of the security, relevant financial or business developments of the issuer, actively traded similar or related securities, dealer or broker quotes, conversion or exchange rights on the security, related corporate actions, significant events occurring after the close of trading in the security, and changes in overall market conditions. In addition, the closing prices of equity securities that trade in markets outside U.S. time zones may be adjusted to reflect significant events that occur after the close of local trading but before the net asset value of each share class of the fund is determined. Fair valuations of investments that are not actively trading involve judgment and may differ materially from valuations that would have been used had greater market activity occurred.

**Processes and structure** — The fund's board of 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.

**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 tables on the following page present the fund's valuation levels as of January 31, 2023 (dollars in thousands):

New World Fund — Page 17 of 19

------

**unaudited**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | 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 | $4157262 | $3013888 | $9393 | $7180543 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | &nbsp;&nbsp;&nbsp;&nbsp; 1066552 | &nbsp;&nbsp;&nbsp;&nbsp; 5614919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —\* | &nbsp;&nbsp;&nbsp;&nbsp; 6681471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health care | &nbsp;&nbsp;&nbsp;&nbsp; 2876836 | &nbsp;&nbsp;&nbsp;&nbsp; 3393974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6270810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer discretionary | &nbsp;&nbsp;&nbsp;&nbsp; 1814598 | &nbsp;&nbsp;&nbsp;&nbsp; 3850331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —\* | &nbsp;&nbsp;&nbsp;&nbsp; 5664929 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | &nbsp;&nbsp;&nbsp;&nbsp; 1777804 | &nbsp;&nbsp;&nbsp;&nbsp; 3734647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5512451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials | &nbsp;&nbsp;&nbsp;&nbsp; 2914424 | &nbsp;&nbsp;&nbsp;&nbsp; 1308241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —\* | &nbsp;&nbsp;&nbsp;&nbsp; 4222665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer staples | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 930030 | &nbsp;&nbsp;&nbsp;&nbsp; 2016861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —\* | &nbsp;&nbsp;&nbsp;&nbsp; 2946891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication services | &nbsp;&nbsp;&nbsp;&nbsp; 1436013 | &nbsp;&nbsp;&nbsp;&nbsp; 1292659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —\* | &nbsp;&nbsp;&nbsp;&nbsp; 2728672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 738149 | &nbsp;&nbsp;&nbsp;&nbsp; 1446052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; —\* | &nbsp;&nbsp;&nbsp;&nbsp; 2184201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real estate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 192077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 587060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 779137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 202682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 545159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 747841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred securities  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 142660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 142173 | &nbsp;&nbsp; 121991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 406824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights & warrants  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43444 |
| &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>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1344395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1344395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corporate bonds, notes & loans | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 194576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 194576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-term securities  | &nbsp;&nbsp;&nbsp;&nbsp; 2704213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2704213 |
| Total | $20953682 | $28527997 | $131384 | $49613063 |

---

&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 | $6114 | $— | $— | $6114 |
| **Liabilities:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized depreciation on futures contracts | &nbsp;&nbsp; (3041) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (3041) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized depreciation on open forward currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; (401) | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (401) |
| Total  | $3073 | $(401) | $— | $2672 |

---

\*

Amount less than one thousand.

<sup>†</sup>

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

---

| |
|:---|
| **Key to abbreviations** |
| ADR = American Depositary Receipts |
| BRL = Brazilian reais |
| CAD = Canadian dollars |
| CDI = CREST Depository Interest  |
| CNY = Chinese yuan |
| DOP = Dominican pesos |
| EUR = Euros |
| GBP = British pounds |
| GDR = Global Depositary Receipts |
| MXN = Mexican pesos |
| NOK = Norwegian kroner |
| REIT = Real Estate Investment Trust |
| USD = U.S. dollars |
| ZAR = South African rand |

---

New World Fund — Page 18 of 19

------

**unaudited**

**Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.**

**Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectus and summary prospectus, which can be obtained from your financial professional and should be read carefully before investing. You may also call American Funds Service Company (AFS) at (800) 421-4225 or visit the Capital Group website at capitalgroup.com.**

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

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

MFGEFP1-036-0323O-S89773

New World Fund — Page 19 of 19

------

## 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:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $50006194006.12

**Total Liabilities:** $447487916.00

**Net Assets:** $49558706090.12

**Cash Not Reported:** $96062826.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000026375 | 10.54%               | -2.96%               | 7.57%                |
| Class ID C000026376 | 10.49%               | -3.02%               | 7.52%                |
| Class ID C000026377 | 10.49%               | -3.02%               | 7.52%                |
| Class ID C000026378 | 10.53%               | -2.98%               | 7.56%                |
| Class ID C000026379 | 10.56%               | -2.96%               | 7.59%                |
| Class ID C000026380 | 10.58%               | -2.93%               | 7.61%                |
| Class ID C000026382 | 10.48%               | -3.03%               | 7.52%                |
| Class ID C000026383 | 10.56%               | -2.96%               | 7.59%                |
| Class ID C000026384 | 10.54%               | -2.97%               | 7.58%                |
| Class ID C000026386 | 10.48%               | -3.04%               | 7.51%                |
| Class ID C000026387 | 10.53%               | -2.99%               | 7.57%                |
| Class ID C000026388 | 10.57%               | -2.95%               | 7.60%                |
| Class ID C000068580 | 10.57%               | -2.93%               | 7.59%                |
| Class ID C000077878 | 10.58%               | -2.92%               | 7.63%                |
| Class ID C000148355 | 10.51%               | -2.98%               | 7.53%                |
| Class ID C000164813 | 10.57%               | -2.93%               | 7.60%                |
| Class ID C000179977 | 10.59%               | -2.92%               | 7.61%                |
| Class ID C000189488 | 10.57%               | -2.95%               | 7.61%                |
| Class ID C000189489 | 10.58%               | -2.95%               | 7.61%                |
| Class ID C000224597 | 10.57%               | -2.94%               | 7.62%                |
| Class ID C000224598 | 10.58%               | -2.93%               | 7.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-254326506.86           | $9890005561.12                             |
| Month 2  | $112710.80               | $-1504542281.05                            |
| Month 3  | $30764043.64             | $3331591412.71                             |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GREE ELECTRIC APPLIANCES INC OF ZHUHAI                                                    | GREE ELECTRIC APPLIANCES INC OF ZHUHAI A (SZSE NORTH)                                           | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |   2060692 | NS      | $10563794.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WULIANGYE YIBIN CO LTD                                                                    | WULIANGYE YIBIN CO LTD A (SZSE NORTH)                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    787086 | NS      | $24355137.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHONGSHENG GROUP HOLDINGS LTD                                                             | ZHONGSHENG GROUP HOLDINGS LTD                                                                   | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | CN        |  22795750 | NS      | $129136714.36  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR GROUP LTD                                                                             | ESR GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 549300C81AR42BZUFZ09       | Long             | EC               | CORP              | HK        |  40373574 | NS      | $81213500.66   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                                                           | SANDS CHINA LTD                                                                                 | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | MO        |   5425600 | NS      | $20313903.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                                                                   | MEITUAN B                                                                                       | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | CN        |    593910 | NS      | $13231541.88   | 0.03%             |  |  |  | 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        |  23346000 | NS      | $151548210.38  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORP                                                                             | UNI-CHARM CORP                                                                                  | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |   1294000 | NS      | $49421171.92   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC                                                                                | JD.COM INC A                                                                                    | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | CN        |   2689445 | NS      | $80009805.40   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JIUMAOJIU INTERNATIONAL HOLDINGS LTD                                                      | JIUMAOJIU INTERNATIONAL HOLDINGS LTD                                                            | CUSIP: N/A<br>LEI: 6556009ZSGTEPL7MEK84       | Long             | EC               | CORP              | CN        |   3168000 | NS      | $8079986.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ALIBABA GROUP HOLDING LTD                                                                 | ALIBABA GROUP HOLDING LTD                                                                       | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | CN        |   5159500 | NS      | $71295382.35   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                                               | NETEASE INC                                                                                     | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | CN        |   6340600 | NS      | $112176060.82  | 0.23%             |  |  |  | No            |                  2 | 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      |
| SBERBANK OF RUSSIA PJSC                                                                   | SBERBANK OF RUSSIA PJSC (180 DAY LOCK UP) (USD)                                                 | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |  38486552 | NS      | $3.85          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EMBASSY OFFICE PARKS REIT                                                                 | EMBASSY OFFICE PARKS REIT (REIT)                                                                | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |   5487000 | NS      | $22021952.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CANVA INC                                                                                 | CANVA INC PFD SER A-5 PERP NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |         2 | NS      | $1777.00       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EPIROC AB                                                                                 | EPIROC AB B                                                                                     | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |   2302349 | NS      | $38359625.26   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC                                                            | GE HEALTHCARE TECHNOLOGIES INC                                                                  | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |   1145952 | NS      | $79666583.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL                                                                      | HERMES INTERNATIONAL                                                                            | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |    195807 | NS      | $366961415.68  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD                                                                         | H WORLD GROUP LTD ADR                                                                           | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |   2457429 | NS      | $116678728.92  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                                                            | ICICI BANK LTD ADR                                                                              | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   4339430 | NS      | $90390326.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS TOWERS LTD                                                                          | INDUS TOWERS LTD                                                                                | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |  25251822 | NS      | $47474222.07   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC LTD                                                                                   | ITC LTD                                                                                         | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |  60617650 | NS      | $261730229.09  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD                                                                        | WUXI APPTEC CO LTD H                                                                            | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |   4060683 | NS      | $52561634.77   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                                                              | MEDIATEK INC                                                                                    | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |   1898500 | NS      | $46005412.60   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INSURANCE GROUP CO LTD                                                      | CHINA PACIFIC INSURANCE GROUP COMPANY H                                                         | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |  20536560 | NS      | $56619593.05   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| VENEZUELA REPUBLIC OF (GOVERNMENT)                                                        | VENEZUELA REP OF REG S 11.75% 10-21-26                                                          | CUSIP: N/A<br>LEI: 529900XM8PJTJK5OJI77       | Long             | DBT              | NUSS              | VE        |    870000 | PA      | $84032.43      | 0.00%             | 2026-10-21      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| VENEZUELA REPUBLIC OF (GOVERNMENT)                                                        | VENEZUELA REP OF REG S 8.25% 10-13-24                                                           | CUSIP: N/A<br>LEI: 529900XM8PJTJK5OJI77       | Long             | DBT              | NUSS              | VE        |   4062000 | PA      | $385890.00     | 0.00%             | 2024-10-13      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                                                                      | FREEPORT-MCMORAN INC                                                                            | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   9470290 | NS      | $422564339.80  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER FINANCE CORPORATION LTD                                                             | POWER FINANCE CORP LTD REG S SR UNSEC 3.35% 05-16-31                                            | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | DBT              | CORP              | IN        |   4010000 | PA      | $3333376.66    | 0.01%             | 2031-05-16      | Fixed         | 3.35%                 | 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        |   9590000 | PA      | $9127282.50    | 0.02%             | 2026-04-17      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                                  | EGYPT ARAB REP OF REG S 8.5% 01-31-47                                                           | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |  10000000 | PA      | $7088960.00    | 0.01%             | 2047-01-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| ABU DHABI (EMIRATE OF)                                                                    | EMIRATE OF ABU DHABI 144A LIFE 2.5% 09-30-29                                                    | CUSIP: 29135LAE0<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |  22000000 | PA      | $20007812.00   | 0.04%             | 2029-09-30      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| ANGOLA (REPUBLIC OF)                                                                      | ANGOLA (REPUBLIC OF) 144A LIFE 8.0% 11-26-29                                                    | CUSIP: 035198AD2<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |  23300000 | PA      | $21697309.50   | 0.04%             | 2029-11-26      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ARGENTINA REPUBLIC OF GOVERNMENT                                                          | ARGENTINA REP OF FRN 01-09-38/07-09-22                                                          | CUSIP: 040114HU7<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |  10333020 | PA      | $3821564.12    | 0.01%             | 2038-01-09      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| ARGENTINA REPUBLIC OF GOVERNMENT                                                          | ARGENTINA REP OF FRN 07-09-30/23                                                                | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |  83340765 | PA      | $29921918.20   | 0.06%             | 2030-07-09      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| ARGENTINA REPUBLIC OF GOVERNMENT                                                          | ARGENTINA REP OF FRN 07-09-35/22                                                                | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |  32148532 | PA      | $9960129.59    | 0.02%             | 2035-07-09      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| ARGENTINA REPUBLIC OF GOVERNMENT                                                          | ARGENTINA REP OF FRN 07-09-41/22                                                                | CUSIP: 040114HV5<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |  43070000 | PA      | $14761338.03   | 0.03%             | 2041-07-09      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                                    | COLOMBIA REP OF 4.5% 03-15-29                                                                   | CUSIP: 195325DP7<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  13425000 | PA      | $11885071.95   | 0.02%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COSTA RICA (REPUBLIC OF)                                                                  | COSTA RICA REP OF REG S SF 6.125% 02-19-31                                                      | CUSIP: N/A<br>LEI: 549300DYYS8QPMR8OP36       | Long             | DBT              | NUSS              | CR        |  13593000 | PA      | $13399299.75   | 0.03%             | 2031-02-19      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                                                            | GALAXY ENTERTAINMENT GROUP LTD                                                                  | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |  39215864 | NS      | $273996969.42  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                                                              | TECHTRONIC INDUSTRIES CO LTD                                                                    | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |   2651500 | NS      | $34185146.89   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                                                      | TENCENT HOLDINGS LTD                                                                            | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |   6282000 | NS      | $306187581.15  | 0.62%             |  |  |  | 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        |    710700 | NS      | $105855543.06  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                                                               | HITACHI LTD                                                                                     | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    489200 | NS      | $25687190.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORP                                                                             | LASERTEC CORP                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    410300 | NS      | $81527073.05   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HAMAMATSU PHOTONICS KK                                                                    | HAMAMATSU PHOTONICS KK                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    392000 | NS      | $20927939.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORP                                                                              | OLYMPUS CORP                                                                                    | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |   5809700 | NS      | $109147908.47  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI INTECC CO LTD                                                                       | ASAHI INTECC CO LTD                                                                             | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |   1330200 | NS      | $23317528.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                                                                        | TOKYO ELECTRON LTD                                                                              | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |    234300 | NS      | $82220688.28   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLE INC                                                                                 | APPLE INC                                                                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1659054 | NS      | $239384901.66  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                                                                 | BOEING CO                                                                                       | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    382043 | NS      | $81375159.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VENEZUELA REPUBLIC OF (GOVERNMENT)                                                        | VENEZUELA REP OF REG S 11.95% 08-05-31                                                          | CUSIP: N/A<br>LEI: 529900XM8PJTJK5OJI77       | Long             | DBT              | NUSS              | VE        |   1449000 | PA      | $146220.04     | 0.00%             | 2031-08-05      | Fixed         | 11.95%                | Yes           |                  2 | On Loan: No      |
| SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF)                                              | SRI LANKA REP OF REG S 6.85% 11-03-25                                                           | CUSIP: N/A<br>LEI: 254900HXCCIOHM74FA02       | Long             | DBT              | NUSS              | LK        |   5130000 | PA      | $1823745.78    | 0.00%             | 2025-11-03      | Fixed         | 6.85%                 | Yes           |                  2 | On Loan: No      |
| SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF)                                              | SRI LANKA REP OF REG S 6.125% 06-03-25                                                          | CUSIP: N/A<br>LEI: 254900HXCCIOHM74FA02       | Long             | DBT              | NUSS              | LK        |   3380000 | PA      | $1209215.28    | 0.00%             | 2025-06-03      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| QATAR (STATE OF)                                                                          | STATE OF QATAR 144A LIFE 4.5% 04-23-28                                                          | CUSIP: 74727PAX9<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |  45000000 | PA      | $45941175.00   | 0.09%             | 2028-04-23      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                                                | SOUTH AFRICA REP 5.875% 06-22-30                                                                | CUSIP: 836205AY0<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |  28100000 | PA      | $26950541.40   | 0.05%             | 2030-06-22      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF)                                              | SRI LANKA REP OF REG S 7.55% 03-28-30                                                           | CUSIP: N/A<br>LEI: 254900HXCCIOHM74FA02       | Long             | DBT              | NUSS              | LK        |   4740000 | PA      | $1652800.08    | 0.00%             | 2030-03-28      | Fixed         | 7.55%                 | Yes           |                  2 | On Loan: No      |
| GENERAL ELECTRIC CO                                                                       | GENERAL ELECTRIC CO                                                                             | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |   3437859 | NS      | $276678892.32  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                                                 | AIRBUS SE (BEARER)                                                                              | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |   5537225 | NS      | $693824009.95  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ARKEMA SA                                                                                 | ARKEMA SA                                                                                       | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |    303761 | NS      | $30783992.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER BP ASA                                                                               | AKER BP ASA                                                                                     | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |   1823500 | NS      | $55559268.46   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ALBEMARLE CORP                                                                            | ALBEMARLE CORP                                                                                  | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |   1087209 | NS      | $305994973.05  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                                                                      | ALIGN TECHNOLOGY INC                                                                            | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |    112600 | NS      | $30371598.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA LAND INC                                                                            | AYALA LAND INC                                                                                  | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |   2927300 | NS      | $1581733.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                                   | BASF SE                                                                                         | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |    344311 | NS      | $19622034.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                                              | BRITISH AMERICAN TOBACCO PLC                                                                    | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    645300 | NS      | $24678976.21   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AG                                                                                  | BAYER AG                                                                                        | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |   1587100 | NS      | $98443309.96   | 0.20%             |  |  |  | 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        | 310782500 | NS      | $176131481.33  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BRADESCO SA                                                                         | BANCO BRADESCO SA PN                                                                            | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |  25758734 | NS      | $71141865.27   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK RAKYAT INDONESIA PERSERO TBK PT                                                      | BANK RAKYAT INDONESIA (PERSERO) TBK PT                                                          | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        | 294858900 | NS      | $90292743.94   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ROMANIA (REPUBLIC OF)                                                                     | ROMANIA GOVT BOND EUR 144A LIFE 2.0% 04-14-33                                                   | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |   7080000 | PA      | $5273514.56    | 0.01%             | 2033-04-14      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| HYPERA SA                                                                                 | HYPERA SA ON                                                                                    | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |  15369266 | NS      | $140483017.63  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| INCHCAPE PLC                                                                              | INCHCAPE PLC                                                                                    | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |   2371807 | NS      | $26714671.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC                                                                               | INFORMA PLC                                                                                     | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |   2462741 | NS      | $20342851.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD                                                                               | INFOSYS LTD ADR                                                                                 | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   5096840 | NS      | $95820592.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INPOST SA                                                                                 | INPOST SA                                                                                       | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | PL        |  11449180 | NS      | $110668481.17  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| INTEL CORP                                                                                | INTEL CORP                                                                                      | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     46214 | NS      | $1306007.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER FINANCE CORPORATION LTD                                                             | POWER FINANCE CORP LTD REG S SR UNSEC 4.5% 06-18-29                                             | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | DBT              | CORP              | IN        |   2959000 | PA      | $2765910.46    | 0.01%             | 2029-06-18      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                                    | COLOMBIA REP OF SR UNSEC 4.125% 05-15-51                                                        | CUSIP: 195325DT9<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   4360000 | PA      | $2708370.96    | 0.01%             | 2051-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT)                                                    | CHINA GOVT BOND CNY 3.72% 04-12-51                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        | 492410000 | PA      | $78376846.39   | 0.16%             | 2051-04-12      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                                    | COLOMBIA REP OF 3.25% 04-22-32                                                                  | CUSIP: 195325DZ5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  11800000 | PA      | $8719527.40    | 0.02%             | 2032-04-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHILE (REPUBLIC OF)                                                                       | CHILE GVT BD 3.1% 05-07-41                                                                      | CUSIP: 168863DS4<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   5400000 | PA      | $4097903.40    | 0.01%             | 2041-05-07      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT)                                                    | CHINA GOVT BOND CNY 2.89% 11-18-31                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        | 520290000 | PA      | $77110289.80   | 0.16%             | 2031-11-18      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                                  | EGYPT ARAB REP OF SR UNSEC REG S 8.75% 09-30-51                                                 | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |  14470000 | PA      | $10314216.00   | 0.02%             | 2051-09-30      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| ETHIOPIA FEDERAL DEMOCRATIC REPUBLIC OF (GOVERNMENT)                                      | ETHIOPIA REP OF REG S 6.625% 12-11-24                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ET        |   9400000 | PA      | $6410894.00    | 0.01%             | 2024-12-11      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| GHANA (REPUBLIC OF)                                                                       | GHANA REP OF 144A LIFE SF 7.75% 04-07-29                                                        | CUSIP: 37443GAL5<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |  15000000 | PA      | $5650050.00    | 0.01%             | 2029-04-07      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| MONGOLIA (GOVERNMENT OF)                                                                  | MONGOLIA (GOVERNMENT OF) REG S 4.45% 07-07-31                                                   | CUSIP: N/A<br>LEI: 254900PW61ADCBDCLP71       | Long             | DBT              | NUSS              | MN        |    400000 | PA      | $332021.60     | 0.00%             | 2031-07-07      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                                                | BRAZIL NTNF BRL 10.0% 01-01-27                                                                  | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |    287000 | PA      | $51910601.32   | 0.10%             | 2027-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| PARAGUAY REPUBLIC OF (GOVERNMENT)                                                         | PARAGUAY REP OF REG S 4.7% 03-27-27                                                             | CUSIP: N/A<br>LEI: 529900UXKJTJPCU0HK83       | Long             | DBT              | NUSS              | PY        |   5500000 | PA      | $5445715.00    | 0.01%             | 2027-03-27      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA (REPUBLIC OF)                                                                     | ROMANIA GOVT BOND EUR 144A LIFE 2.0% 01-28-32                                                   | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |  18275000 | PA      | $14168626.17   | 0.03%             | 2032-01-28      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                                                              | THERMO FISHER SCIENTIFIC INC                                                                    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |   1038037 | NS      | $592023642.21  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                                                               | TRIMBLE INC                                                                                     | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    616650 | NS      | $35802699.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                                                                 | TESLA INC                                                                                       | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    684411 | NS      | $118553673.42  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                                                          | TOTALENERGIES SE                                                                                | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |   6426907 | NS      | $399286431.68  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| EUREX CLEARING AG                                                                         | EURO-BUND 10YR FUT RXH3 03-08-23                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | DE        |       160 | NC      | $817404.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                                                                           | YUM! BRANDS INC                                                                                 | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    946990 | NS      | $123591664.90  | 0.25%             |  |  |  | No            |                  1 | 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        |   1116319 | NS      | $305060579.07  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG PHARMACEUTICAL GLASS CO LTD                                                      | SHANDONG PHARMACEUTICAL GLASS CO LTD A (SSE NORTH)                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    862513 | NS      | $3691838.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUNDSUN TECHNOLOGIES INC                                                                  | HUNDSUN TECHNOLOGIES INC A (SSE NORTH)                                                          | CUSIP: N/A<br>LEI: 3003003LS77D1DRDDE25       | Long             | EC               | CORP              | CN        |   2905034 | NS      | $20344320.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FOSHAN HAITIAN FLAVOURING & FOOD CO LTD                                                   | FOSHAN HAITIAN FLAVOURING & FOOD CO LTD A (SSE NORTH)                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2810435 | NS      | $33220853.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PROYA COSMETICS CO LTD                                                                    | PROYA COSMETICS CO LTD A (SSE NORTH)                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1269394 | NS      | $31081601.77   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIGENE LTD                                                                               | BEIGENE LTD                                                                                     | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CN        |    693600 | NS      | $13699619.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JORDAN (HASHEMITE KINGDOM OF)                                                             | KINGDOM OF JORDAN 144A 5.75% 01-31-27                                                           | CUSIP: 418097AH4<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |  16135000 | PA      | $15845699.45   | 0.03%             | 2027-01-31      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| BAHRAIN (KINGDOM OF)                                                                      | BAHRAIN KINGDOM OF 144A LIFE 6.75% 09-20-29                                                     | CUSIP: 05674RAJ3<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |   6450000 | PA      | $6526587.30    | 0.01%             | 2029-09-20      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| GHANA (REPUBLIC OF)                                                                       | GHANA REP OF REG S SF 8.125% 03-26-32                                                           | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |  16010000 | PA      | $6009033.30    | 0.01%             | 2032-03-26      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| GEORGIA (REPUBLIC OF)                                                                     | GEORGIA GOVT BOND 144A LIFE 2.75% 04-22-26                                                      | CUSIP: 37311PAB6<br>LEI: 2138007T8RLEVDMLQ257 | Long             | DBT              | NUSS              | GE        |   4995000 | PA      | $4603207.19    | 0.01%             | 2026-04-22      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| GABON REPUBLIC OF (GOVERNMENT)                                                            | GABON REPUBLIC REG S SF 7.0% 11-24-31                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GA        |   7500000 | PA      | $6346110.00    | 0.01%             | 2031-11-24      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| HUNGARY (REPUBLIC OF)                                                                     | HUNGARY GOVT BOND 144A LIFE 6.25% 09-22-32                                                      | CUSIP: 445545AS5<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   6200000 | PA      | $6427261.00    | 0.01%             | 2032-09-22      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                               | UTD MEX ST GVT GLOBAL 4.75% 04-27-32                                                            | CUSIP: 91087BAK6<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  10480000 | PA      | $10119592.80   | 0.02%             | 2032-04-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                               | UTD MEX ST GVT GLOBAL 3.75% 04-19-71                                                            | CUSIP: 91087BAP5<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  10285000 | PA      | $6930824.95    | 0.01%             | 2071-04-19      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MONGOLIA (GOVERNMENT OF)                                                                  | MONGOLIA (GOVERNMENT OF) REG S 3.5% 07-07-27                                                    | CUSIP: N/A<br>LEI: 254900PW61ADCBDCLP71       | Long             | DBT              | NUSS              | MN        |    728000 | PA      | $637000.00     | 0.00%             | 2027-07-07      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                                           | ASTRAZENECA PLC (GBP)                                                                           | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |   2947976 | NS      | $385708288.29  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                                 | ALIBABA GROUP HOLDING LTD ADR                                                                   | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |    187800 | NS      | $20695560.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                               | UTD MEX ST GVT GLOBAL 4.75% 03-08-44                                                            | CUSIP: 91086QBB3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  13300000 | PA      | $11439396.50   | 0.02%             | 2044-03-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GIVAUDAN SA                                                                               | GIVAUDAN SA                                                                                     | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |     20171 | NS      | $65469358.81   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNGE LTD                                                                                 | BUNGE LIMITED                                                                                   | CUSIP: N/A<br>LEI: 5493007M0RIN8HY3MM77       | Long             | EC               | CORP              | US        |   2176000 | NS      | $215641600.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIGENE LTD                                                                               | BEIGENE LTD ADR                                                                                 | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CN        |    976241 | NS      | $249917696.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| BAJAJ FINANCE LTD                                                                         | BAJAJ FINANCE LTD                                                                               | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |   3214500 | NS      | $231802570.50  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINSERV LTD                                                                         | BAJAJ FINSERV LTD                                                                               | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |   2660000 | NS      | $43752398.62   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                                                             | HDFC BANK LTD                                                                                   | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |  21228718 | NS      | $417685591.36  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERPUMP GROUP SPA                                                                       | INTERPUMP GROUP SPA                                                                             | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |   1629240 | NS      | $84919903.44   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BOOKING HOLDINGS INC                                                                      | BOOKING HOLDINGS INC                                                                            | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      8560 | NS      | $20835896.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSSIAN FEDERATION                                                                        | RUSSIAN FEDERATION REG S 5.25% 06-23-47                                                         | CUSIP: N/A<br>LEI: 5493004EHVGF71PDBU58       | Long             | DBT              | NUSS              | RU        |  11200000 | PA      | $4592000.00    | 0.01%             | 2047-06-23      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| IRAQ (REPUBLIC OF)                                                                        | IRAQ REP OF REG S 6.752% 03-09-23                                                               | CUSIP: N/A<br>LEI: 2549004N3P710UQ9X454       | Long             | DBT              | NUSS              | IQ        |  11500000 | PA      | $11455299.50   | 0.02%             | 2023-03-09      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| VENEZUELA REPUBLIC OF (GOVERNMENT)                                                        | VENEZUELA REP OF REG S 7.75% 10-13-19/29                                                        | CUSIP: N/A<br>LEI: 529900XM8PJTJK5OJI77       | Long             | DBT              | NUSS              | VE        |  15668000 | PA      | $1057590.00    | 0.00%             | 2029-10-13      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                                    | COLOMBIA REP OF 5.625% 02-26-44                                                                 | CUSIP: 195325BR5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   2209000 | PA      | $1691451.18    | 0.00%             | 2044-02-26      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PARAGUAY REPUBLIC OF (GOVERNMENT)                                                         | PARAGUAY REP OF REG S 5.0% 04-15-26                                                             | CUSIP: N/A<br>LEI: 529900UXKJTJPCU0HK83       | Long             | DBT              | NUSS              | PY        |   7095000 | PA      | $7087869.53    | 0.01%             | 2026-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                                  | ITAU UNIBANCO HOLDING SA PN                                                                     | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |   4994844 | NS      | $24923546.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LUFAX HOLDING LTD                                                                         | LUFAX HOLDING LTD ADR                                                                           | CUSIP: 54975P102<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | CN        |   9732230 | NS      | $29683301.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP                                                                     | MONSTER BEVERAGE CORP                                                                           | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |   1191332 | NS      | $123993834.56  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDE NISSIN CORP                                                                         | MONDE NISSIN CORP                                                                               | CUSIP: N/A<br>LEI: 549300CUOTXJCLZ00K49       | Long             | EC               | CORP              | PH        | 115826000 | NS      | $28102515.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ODONTOPREV SA                                                                             | ODONTOPREV SA ON                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |  14927180 | NS      | $33463607.04   | 0.07%             |  |  |  | No            |                  1 | 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        |  20979890 | NS      | $55640496.58   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PIDILITE INDUSTRIES LTD                                                                   | PIDILITE INDUSTRIES LTD                                                                         | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |   5378500 | NS      | $149926350.54  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                                                   | RELIANCE INDUSTRIES LTD                                                                         | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |  22653656 | NS      | $652475593.73  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDEA GROUP CO LTD                                                                        | MIDEA GROUP CO LTD A                                                                            | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |   4785719 | NS      | $39240166.14   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGRI-LA ASIA LTD                                                                       | SHANGRI-LA ASIA LTD                                                                             | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | HK        |  32362000 | NS      | $28275926.83   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GAS HOLDINGS LTD                                                                    | CHINA GAS HOLDINGS LTD                                                                          | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | HK        |    992600 | NS      | $1550111.80    | 0.00%             |  |  |  | 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        |   1043700 | NS      | $46910262.83   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOVENT BIOLOGICS INC                                                                    | INNOVENT BIOLOGICS INC                                                                          | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | CN        |  16570791 | NS      | $90497001.92   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MONGOLIA (GOVERNMENT OF)                                                                  | MONGOLIA (GOVERNMENT OF) 144A LIFE 8.65% 01-19-28                                               | CUSIP: 60937LAG0<br>LEI: 254900PW61ADCBDCLP71 | Long             | DBT              | NUSS              | MN        |   4951000 | PA      | $5186172.50    | 0.01%             | 2028-01-19      | Fixed         | 8.65%                 | Yes           |                  2 | On Loan: No      |
| OMAN SULTANATE OF (GOVERNMENT)                                                            | OMAN GOVT BOND REG S 5.375% 03-08-27                                                            | CUSIP: N/A<br>LEI: 549300SZ20F0QTKNQC75       | Long             | DBT              | NUSS              | OM        |  10000000 | PA      | $10031580.00   | 0.02%             | 2027-03-08      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| QATAR (STATE OF)                                                                          | STATE OF QATAR 144A LIFE 3.75% 04-16-30                                                         | CUSIP: 74727PBD2<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |   6200000 | PA      | $6089993.40    | 0.01%             | 2030-04-16      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF)                                              | SRI LANKA REP OF REG S 6.825% 07-18-26                                                          | CUSIP: N/A<br>LEI: 254900HXCCIOHM74FA02       | Long             | DBT              | NUSS              | LK        |  16820000 | PA      | $5938570.12    | 0.01%             | 2026-07-18      | Fixed         | 6.83%                 | Yes           |                  2 | On Loan: No      |
| VENEZUELA REPUBLIC OF (GOVERNMENT)                                                        | VENEZUELA REP OF REG S 7.0% 12-01-18/28                                                         | CUSIP: N/A<br>LEI: 529900XM8PJTJK5OJI77       | Long             | DBT              | NUSS              | VE        |    870000 | PA      | $67421.52      | 0.00%             | 2028-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA (REPUBLIC OF)                                                                     | ROMANIA GOVT BOND 144A 5.125% 06-15-48                                                          | CUSIP: 77586RAF7<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |   9300000 | PA      | $7769294.40    | 0.02%             | 2048-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| RENAULT SA                                                                                | RENAULT SA                                                                                      | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |    462500 | NS      | $18802159.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORP                                                                | RAYTHEON TECHNOLOGIES CORP                                                                      | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    582000 | NS      | $58112700.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                                    | SAP SE                                                                                          | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |   1040573 | NS      | $122472448.32  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD BANK GROUP LTD                                                                   | STANDARD BANK GROUP LTD                                                                         | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |   4910053 | NS      | $48862715.08   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                                                                   | SEA LTD CL A ADR                                                                                | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |   6636974 | NS      | $427752974.30  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA SA                                                                             | TELEFONICA SA (BEARER)                                                                          | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |  30129668 | NS      | $114552978.46  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LTD                                                        | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR                                                          | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |   3628010 | NS      | $38239225.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA                                                                                    | TIM SA                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |  15905480 | NS      | $36941396.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                                                     | DAIKIN INDUSTRIES LTD                                                                           | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |    785600 | NS      | $136785090.22  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SILERGY CORP                                                                              | SILERGY CORP                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   5853000 | NS      | $119284462.62  | 0.24%             |  |  |  | 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        |  28669552 | NS      | $218263728.17  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| AVENUE SUPERMARTS LTD                                                                     | AVENUE SUPERMARTS LTD                                                                           | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |   1436238 | NS      | $61630148.71   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                              | BROADCOM INC                                                                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    717075 | NS      | $419496045.75  | 0.85%             |  |  |  | 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        | 154949955 | NS      | $395593526.15  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| KENYA (REPUBLIC OF)                                                                       | KENYA GOVT 144A LIFE 8.25% 02-28-48                                                             | CUSIP: 491798AH7<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |  29120000 | PA      | $23015283.20   | 0.05%             | 2048-02-28      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| SENEGAL (REPUBLIC OF)                                                                     | REPUBLIC OF SENEGAL EUR 144A LIFE 4.75% 03-13-28                                                | CUSIP: N/A<br>LEI: 549300NP14ZLQGWIUZ97       | Long             | DBT              | NUSS              | SN        |  13200000 | PA      | $12748590.57   | 0.03%             | 2028-03-13      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| RUSSIAN FEDERATION                                                                        | RUSSIAN FEDERATION 144A LIFE 4.375% 03-21-29                                                    | CUSIP: N/A<br>LEI: 5493004EHVGF71PDBU58       | Long             | DBT              | NUSS              | RU        |  10000000 | PA      | $4200000.00    | 0.01%             | 2029-03-21      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| RUSSIAN FEDERATION                                                                        | RUSSIAN FEDERATION REG S 4.375% 03-21-29                                                        | CUSIP: N/A<br>LEI: 5493004EHVGF71PDBU58       | Long             | DBT              | NUSS              | RU        |   4000000 | PA      | $1680000.00    | 0.00%             | 2029-03-21      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF (GOVERNMENT)                                                           | PANAMA GLOBAL SF 4.5% 04-16-50                                                                  | CUSIP: 698299BH6<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |   4525000 | PA      | $3560288.10    | 0.01%             | 2050-04-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF)                                              | SRI LANKA REP OF REG S 6.75% 04-18-28                                                           | CUSIP: N/A<br>LEI: 254900HXCCIOHM74FA02       | Long             | DBT              | NUSS              | LK        |   5360000 | PA      | $1868764.00    | 0.00%             | 2028-04-18      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| QUINTOANDAR LTD                                                                           | QUINTOANDAR LTD SER E-1 PP (PHYSICAL) (NOT LISTED OR TRADING)                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    113966 | NS      | $14893076.88   | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| BRASKEM IDESA SAPI                                                                        | BRASKEM IDESA SAPI REG S SR SEC 1ST LIEN 7.45% 11-15-29                                         | CUSIP: N/A<br>LEI: YH0V7ZHY352ITDGEYB83       | Long             | DBT              | CORP              | MX        |   8100000 | PA      | $6695111.70    | 0.01%             | 2029-11-15      | Fixed         | 7.45%                 | Yes           |                  2 | On Loan: No      |
| BRASKEM IDESA SAPI                                                                        | BRASKEM IDESA SAPI 144A LIFE SR SEC 1ST LIEN 7.45% 11-15-29                                     | CUSIP: 10554NAA6<br>LEI: YH0V7ZHY352ITDGEYB83 | Long             | DBT              | CORP              | MX        |   5564000 | PA      | $4598963.15    | 0.01%             | 2029-11-15      | Fixed         | 7.45%                 | Yes           |                  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              | HK        |  12885000 | PA      | $10603581.90   | 0.02%             | 2030-08-12      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| CENTRAL BANK OF TUNISIA                                                                   | CENTRAL BANK OF TUNISIA REG S 5.75% 01-30-25                                                    | CUSIP: N/A<br>LEI: 254900B5LFB16S9T2T11       | Long             | DBT              | NUSS              | TN        |   8645000 | PA      | $5691522.20    | 0.01%             | 2025-01-30      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| CENTRAL BANK OF TUNISIA                                                                   | CENTRAL BANK OF TUNISIA EUR REG S SR UNSEC 5.625% 02-17-24                                      | CUSIP: N/A<br>LEI: 254900B5LFB16S9T2T11       | Long             | DBT              | NUSS              | TN        |  10725000 | PA      | $8826497.19    | 0.02%             | 2024-02-17      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                                                | BRAZIL NTNB BRL I/L 6.0% 05-15-27                                                               | CUSIP: N/A<br>LEI: 254900ZFY40OYEADAP90       | Long             | DBT              | NUSS              | BR        |    237241 | PA      | $47002546.48   | 0.09%             | 2027-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                                                              | MAX HEALTHCARE INSTITUTE LTD                                                                    | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |  69866443 | NS      | $378084746.11  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| MAX FINANCIAL SERVICES LTD                                                                | MAX FINANCIAL SERVICES LTD                                                                      | CUSIP: N/A<br>LEI: 335800Y9FX8XGFB64S40       | Long             | EC               | CORP              | IN        |   3000929 | NS      | $30661730.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                       | EUR FWD SALE TO USD 2/13/2023                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |         1 | NC      | $-176166.48    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                       | EUR FWD SALE TO USD 2/14/2023                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | NUSS              | N/A       |         1 | NC      | $-225246.81    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MOODY'S CORP                                                                              | MOODYS CORP                                                                                     | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |    196150 | NS      | $63307412.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                                                                | MONDELEZ INTERNATIONAL INC                                                                      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    706680 | NS      | $46245139.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICANAS SA                                                                             | AMERICANAS SA                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |  11909434 | NS      | $4105649.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                                                                 | APTIV PLC                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    349840 | NS      | $39563405.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRA INTERNATIONAL TBK PT                                                                | ASTRA INTL (INDON)                                                                              | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        | 245394300 | NS      | $98516300.17   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTERNATIONAL NV                                                                      | ASM INTERNATIONAL NV                                                                            | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |    163200 | NS      | $55317844.15   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                                                           | ASML HOLDING NV                                                                                 | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    786128 | NS      | $520623689.12  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIAN PAINTS LTD                                                                          | ASIAN PAINTS LTD                                                                                | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |   7812974 | NS      | $261036830.91  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ACTIVISION BLIZZARD INC                                                                   | ACTIVISION BLIZZARD INC                                                                         | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |    757575 | NS      | $58007517.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GROUP PLC                                                                        | VODAFONE GROUP PLC                                                                              | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |  67462979 | NS      | $77721056.20   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| VERISIGN INC                                                                              | VERISIGN INC                                                                                    | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     64257 | NS      | $14011238.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WACKER CHEMIE AG                                                                          | WACKER CHEMIE AG                                                                                | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |    493000 | NS      | $74288569.19   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                                                 | WOODSIDE ENERGY GROUP LTD                                                                       | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |   4321209 | NS      | $112172676.28  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| WIZZ AIR HOLDINGS PLC                                                                     | WIZZ AIR HOLDINGS PLC                                                                           | CUSIP: N/A<br>LEI: 213800COXGZCORLJZA85       | Long             | EC               | CORP              | HU        |   2357934 | NS      | $77559549.23   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLFSPEED INC                                                                             | WOLFSPEED INC                                                                                   | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |   4943828 | NS      | $380724194.28  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                                                    | XP INC A                                                                                        | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | BR        |   9376700 | NS      | $167092794.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HUTCHMED CHINA LTD                                                                        | HUTCHMED CHINA LTD (HKD)                                                                        | CUSIP: N/A<br>LEI: 2138006X34YDQ6OBYE79       | Long             | EC               | CORP              | HK        |   8715992 | NS      | $32199903.14   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| SUN HUNG KAI PROPERTIES LTD                                                               | SUN HUNG KAI PROPERTIES LTD                                                                     | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    362000 | NS      | $5147918.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD                                               | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD A                                                   | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |    900100 | NS      | $3423640.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD                                               | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD A (SZSE NORTH)                                      | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |  28921615 | NS      | $110006904.13  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NINGBO CO LTD                                                                     | BANK OF NINGBO CO LTD A                                                                         | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |  14999918 | NS      | $73010989.74   | 0.15%             |  |  |  | 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      | $36185028.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                                                                | NIDEC CORP                                                                                      | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |    321000 | NS      | $17761970.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD                                                                                   | ABB LTD                                                                                         | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |   1059474 | NS      | $36892965.72   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBNB INC                                                                                | AIRBNB INC CL A                                                                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    473845 | NS      | $52648917.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                                                       | ABBOTT LABORATORIES                                                                             | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   2279002 | NS      | $251943671.10  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIANSCE SONAE SHOPPING CENTERS SA                                                        | ALIANSCE SONAE SHOPPING CENTERS SA ON                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |  19796458 | NS      | $70235054.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                                                   | DSV A/S                                                                                         | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |   1404132 | NS      | $231879632.37  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                                                           | DOMINICAN REPUBLIC REG S 7.45% 04-30-44                                                         | CUSIP: N/A<br>LEI: 254900EHU7Q8FGVPI369       | Long             | DBT              | NUSS              | DO        |   5700000 | PA      | $5576937.00    | 0.01%             | 2044-04-30      | Fixed         | 7.45%                 | Yes           |                  2 | On Loan: No      |
| JD HEALTH INTERNATIONAL INC                                                               | JD HEALTH INTERNATIONAL INC                                                                     | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | CN        |   3522350 | NS      | $29434149.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGELALIGN TECHNOLOGY INC                                                                 | ANGELALIGN TECHNOLOGY INC                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1220800 | NS      | $16839731.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| KEYENCE CORP                                                                              | KEYENCE CORP                                                                                    | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |    355300 | NS      | $164122576.53  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO LTD                                                                           | MITSUI & CO                                                                                     | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |   3565000 | NS      | $105341183.54  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                                                           | DOMINICAN REPUBLIC 144A LIFE 5.875% 01-30-60                                                    | CUSIP: 25714PEE4<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |  10273000 | PA      | $7942282.31    | 0.02%             | 2060-01-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                                                           | DOMINICAN REPUBLIC 144A LIFE 6.0% 02-22-33                                                      | CUSIP: 25714PEN4<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   3295000 | PA      | $3051308.39    | 0.01%             | 2033-02-22      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| HONDURAS REPUBLIC OF                                                                      | HONDURAS REP OF REG S 5.625% 06-24-30                                                           | CUSIP: N/A<br>LEI: 5493002DW1JNBNG17615       | Long             | DBT              | NUSS              | HN        |   6669000 | PA      | $5458469.80    | 0.01%             | 2030-06-24      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                                                                      | TURKEY REP OF 6.0% 01-14-41                                                                     | CUSIP: 900123BJ8<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  16795000 | PA      | $12133379.80   | 0.02%             | 2041-01-14      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NOKIA CORP                                                                                | NOKIA CORP                                                                                      | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |  16756698 | NS      | $79854905.90   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LTD                                                                               | NASPERS LIMITED N                                                                               | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |    155500 | NS      | $30041909.92   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                                                   | INDONESIA REP OF REG S 6.625% 02-17-37                                                          | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |   8612000 | PA      | $9946860.00    | 0.02%             | 2037-02-17      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| GLENCORE PLC                                                                              | GLENCORE PLC                                                                                    | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |   2389900 | NS      | $16045913.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBANT SA                                                                                | GLOBANT SA                                                                                      | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | AR        |    117317 | NS      | $19026471.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                                                                         | GENERAL MOTORS COMPANY                                                                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |   6340505 | NS      | $249308656.60  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                                              | ALPHABET INC CL A                                                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1048280 | NS      | $103611995.20  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRE TESTING INTERNATIONAL GROUP CO LTD                                                 | CENTRE TESTING INTERNATIONAL GROUP CO LTD A (SZSE NORTH)                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  14248320 | NS      | $50183001.38   | 0.10%             |  |  |  | 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        |    816554 | NS      | $56605430.24   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK MANDIRI PERSERO TBK PT                                                               | BANK MANDIRI TBK PT                                                                             | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        | 225476400 | NS      | $149956739.49  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BORR DRILLING LTD                                                                         | BORR DRILLING LTD (USD)                                                                         | CUSIP: N/A<br>LEI: 213800J2JPCTXLHQ5R78       | Long             | EC               | CORP              | NO        |    843100 | NS      | $5016445.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VENEZUELA REPUBLIC OF (GOVERNMENT)                                                        | VENEZUELA REP OF REG S 9.25% 05-07-28                                                           | CUSIP: N/A<br>LEI: 529900XM8PJTJK5OJI77       | Long             | DBT              | NUSS              | VE        |   4346000 | PA      | $423578.54     | 0.00%             | 2028-05-07      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| VENEZUELA REPUBLIC OF (GOVERNMENT)                                                        | VENEZUELA REP OF REG S 7.0% 03-31-38                                                            | CUSIP: N/A<br>LEI: 529900XM8PJTJK5OJI77       | Long             | DBT              | NUSS              | VE        |   1448000 | PA      | $141127.87     | 0.00%             | 2038-03-31      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                                    | COLOMBIA REP OF 7.375% 09-18-37                                                                 | CUSIP: 195325BK0<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  10950000 | PA      | $10647079.20   | 0.02%             | 2037-09-18      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| KAZAKHSTAN (REPUBLIC OF)                                                                  | KAZAKHSTAN REPUBLIC OF 144A LIFE 6.5% 07-21-45                                                  | CUSIP: 486661AH4<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |   7865000 | PA      | $8373283.49    | 0.02%             | 2045-07-21      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF (GOVERNMENT)                                                           | PANAMA GLOBAL SF 4.3% 04-29-53                                                                  | CUSIP: 698299BB9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |   6400000 | PA      | $4855763.20    | 0.01%             | 2053-04-29      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV                                                | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV CL B                                                 | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |   2081148 | NS      | $35928966.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                                                        | GRUPO FINANCIERO BANORTE SAB DE CV O                                                            | CUSIP: N/A<br>LEI: 549300QTVYRPFHS0J362       | Long             | EC               | CORP              | MX        |   5791563 | NS      | $48038247.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU SA                                                                                 | GERDAU SA PN ADR                                                                                | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |  33931584 | NS      | $220555296.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PERU (REPUBLIC OF)                                                                        | PERU GOVT 5.625% 11-18-50                                                                       | CUSIP: 715638BM3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |   1240000 | PA      | $1263062.76    | 0.00%             | 2050-11-18      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES (REPUBLIC OF)                                                                 | PHILIPPINES REP OF 3.95% 01-20-40                                                               | CUSIP: 718286BZ9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  11700000 | PA      | $10298164.50   | 0.02%             | 2040-01-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| SRI LANKA (DEMOCRATIC SOCIALIST REPUBLIC OF)                                              | SRI LANKA REP OF 144A LIFE 7.55% 03-28-30                                                       | CUSIP: 85227SBB1<br>LEI: 254900HXCCIOHM74FA02 | Long             | DBT              | NUSS              | LK        |   7500000 | PA      | $2615190.00    | 0.01%             | 2030-03-28      | Fixed         | 7.55%                 | Yes           |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                                  | ITAU UNIBANCO HOLDING SA PN ADR                                                                 | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |   2197100 | NS      | $10941558.00   | 0.02%             |  |  |  | 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        |   2850900 | NS      | $89027778.31   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                                                                              | SYNOPSYS INC                                                                                    | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    286500 | NS      | $101349375.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LTD                                                          | SINGAPORE TELECOM LTD                                                                           | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |  29005100 | NS      | $55588357.60   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                                                             | TATA CONSULTANCY SERVICES LTD                                                                   | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |   4098962 | NS      | $168947749.11  | 0.34%             |  |  |  | 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        |  44796948 | NS      | $367309422.51  | 0.74%             |  |  |  | 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              | HK        |   8157200 | NS      | $47155467.25   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                                                             | AIA GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |  61196917 | NS      | $691066922.95  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                                | AIRTAC INTERNATIONAL GROUP                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1071000 | NS      | $36731362.72   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORP                                                                                | INPEX CORP                                                                                      | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |   3430200 | NS      | $37803208.95   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTAL SAVINGS BANK OF CHINA CO LTD                                                       | POSTAL SAVINGS BANK OF CHINA CO LTD H                                                           | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |  58948000 | NS      | $40068617.82   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| DOMINICAN REPUBLIC (GOVERNMENT)                                                           | DOMINICAN REPUBLIC REG S 6.85% 01-27-45                                                         | CUSIP: N/A<br>LEI: 254900EHU7Q8FGVPI369       | Long             | DBT              | NUSS              | DO        |   3000000 | PA      | $2747460.00    | 0.01%             | 2045-01-27      | Fixed         | 6.85%                 | Yes           |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                                                           | DOMINICAN REPUBLIC 144A SF 8.625% 04-20-27                                                      | CUSIP: 25714PAJ7<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   4950000 | PA      | $5240703.60    | 0.01%             | 2027-04-20      | Fixed         | 8.62%                 | Yes           |                  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        |    657527 | NS      | $78007996.03   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| PAGSEGURO DIGITAL LTD                                                                     | PAGSEGURO DIGITAL LTD CL A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   9492500 | NS      | $95779325.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO SA (PETROBRAS)                                                        | PETROLEO BRASILEIRO ON ADR (PETROBRAS)                                                          | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   3527463 | NS      | $40918570.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO SA (PETROBRAS)                                                        | PETROLEO BRASILEIRO PN ADR (PETROBRAS)                                                          | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   1934063 | NS      | $19959530.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                                                                          | PERNOD RICARD SA                                                                                | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |    441200 | NS      | $91287126.50   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO SA (PETROBRAS)                                                        | PETROLEO BRASILEIRO SA PN (PETROBRAS)                                                           | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |   2382000 | NS      | $12233071.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE                                                                          | SOCIETE GENERALE                                                                                | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    198864 | NS      | $5911376.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                                                            | S&P GLOBAL INC                                                                                  | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     86438 | NS      | $32409063.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRAX-SARCO ENGINEERING PLC                                                              | SPIRAX SARCO ENGINEERING PLC                                                                    | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |    321000 | NS      | $45831656.00   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA                                                     | SOCIEDAD QUIMICA Y MINERA DE CHILE SA B ADR                                                     | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |    981870 | NS      | $95771599.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIONOGI & CO LTD                                                                         | SHIONOGI & CO LTD                                                                               | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    497000 | NS      | $23731850.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGRUI MEDICINE CO LTD                                                           | JIANGSU HENGRUI MEDICINE CO LTD A (SSE NORTH)                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  38114622 | NS      | $238678052.51  | 0.48%             |  |  |  | No            |                  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        |    685964 | NS      | $187455893.04  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                                   | AMERICA MOVIL SAB DE CV L ADR                                                                   | CUSIP: 02364W105<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   8662061 | NS      | $181296936.73  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| AON PLC                                                                                   | AON PLC CL A                                                                                    | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |    156700 | NS      | $49937156.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO                                                                               | ATLAS COPCO B                                                                                   | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |   1918000 | NS      | $20180331.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                                                           | DOMINICAN REPUBLIC REG S 6.875% 01-29-26                                                        | CUSIP: N/A<br>LEI: 254900EHU7Q8FGVPI369       | Long             | DBT              | NUSS              | DO        |   5000000 | PA      | $5157370.00    | 0.01%             | 2026-01-29      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                                  | EGYPT ARAB REP OF 144A EUR 5.625% 04-16-30                                                      | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |   3225000 | PA      | $2478457.48    | 0.01%             | 2030-04-16      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                                  | EGYPT ARAB REP OF 144A LIFE 8.15% 11-20-59                                                      | CUSIP: 03846JX39<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  15000000 | PA      | $10237500.00   | 0.02%             | 2059-11-20      | Fixed         | 8.15%                 | Yes           |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                                  | EGYPT ARAB REP OF 144A LIFE SR UNSEC 5.75% 05-29-24                                             | CUSIP: 03846JX47<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   6410000 | PA      | $6057373.08    | 0.01%             | 2024-05-29      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                                  | EGYPT ARAB REP OF SR 144A SR UNSEC 7.625% 05-29-32                                              | CUSIP: 03846JX54<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |  14100000 | PA      | $10792027.20   | 0.02%             | 2032-05-29      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                                  | EGYPT ARAB REP OF SR UNSEC REG S 7.625% 05-29-32                                                | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |   4000000 | PA      | $3061568.00    | 0.01%             | 2032-05-29      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                                  | EGYPT ARAB REP OF REG S 8.875% 05-29-50                                                         | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |   5430000 | PA      | $3897615.99    | 0.01%             | 2050-05-29      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| SAFRAN SA                                                                                 | SAFRAN SA                                                                                       | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |   2079422 | NS      | $298602664.92  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| TISCO FINANCIAL GROUP PCL                                                                 | TISCO FINANCIAL GROUP PCL FR                                                                    | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |   4969000 | NS      | $15540227.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                                           | UST 10YR FUT ULTRA UXYH3 03-22-23                                                               | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |       653 | NC      | $-1449169.50   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                                           | UST 30YR FUT ULTRA WNH3 03-22-23                                                                | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |       810 | NC      | $5296533.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMICORE SA                                                                                | UMICORE SA                                                                                      | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |    545345 | NS      | $20618141.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YANDEX NV                                                                                 | YANDEX NV A                                                                                     | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |   5400082 | NS      | $0.54          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ZAI LAB LTD                                                                               | ZAI LAB LTD ADR                                                                                 | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | CN        |   1731881 | NS      | $72981465.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS LAND & INVESTMENT LTD                                                      | CHINA OVERSEAS LAND & INVESTMENT LTD                                                            | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |   3390875 | NS      | $9179573.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORP                                                                                  | SMC CORP                                                                                        | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |    107900 | NS      | $54853278.26   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AMCOR PLC                                                                                 | AMCOR PLC CDI                                                                                   | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | AU        |   2116000 | NS      | $25263483.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                                                       | AMERICAN TOWER CORP (REIT)                                                                      | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    545425 | NS      | $121842490.75  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT ELECTRONICS LTD                                                                    | BHARAT ELECTRONICS LTD                                                                          | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |  29425577 | NS      | $34269466.10   | 0.07%             |  |  |  | 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        |  14861640 | NS      | $104598390.43  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                                                                  | ENGIE SA                                                                                        | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |   1487329 | NS      | $21158980.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EPAM SYSTEMS INC                                                                          | EPAM SYSTEMS INC                                                                                | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |    279747 | NS      | $93057839.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA INC                                                                                 | CANVA INC PFD SER A PERP NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |       925 | NS      | $821862.50     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CANVA INC                                                                                 | CANVA INC PFD SER A-3 PERP NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |        38 | NS      | $33763.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CANVA INC                                                                                 | CANVA INC PFD SER A-4 PERP NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |         3 | NS      | $2665.50       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ESSILORLUXOTTICA                                                                          | ESSILORLUXOTTICA                                                                                | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |   1081831 | NS      | $197958037.12  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| KAZAKHSTAN (REPUBLIC OF)                                                                  | KAZAKHSTAN REPUBLIC OF 144A LIFE 5.125% 07-21-25                                                | CUSIP: 486661AG6<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |   9750000 | PA      | $10173930.00   | 0.02%             | 2025-07-21      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| GABON REPUBLIC OF (GOVERNMENT)                                                            | GABON REPUBLIC REG S 6.95% 06-16-25                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GA        |   7800000 | PA      | $7594743.00    | 0.02%             | 2025-06-16      | Fixed         | 6.95%                 | Yes           |                  2 | On Loan: No      |
| PARAGUAY REPUBLIC OF (GOVERNMENT)                                                         | PARAGUAY REP OF 144A 5.0% 04-15-26                                                              | CUSIP: 699149AC4<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |   4475000 | PA      | $4470502.63    | 0.01%             | 2026-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PHILIPPINES (REPUBLIC OF)                                                                 | PHILIPPINES REP OF 3.7% 03-01-41                                                                | CUSIP: 718286CA3<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   7300000 | PA      | $6126043.20    | 0.01%             | 2041-03-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                                                | SOUTH AFRICA REP 5.875% 04-20-32                                                                | CUSIP: 836205BC7<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   8700000 | PA      | $8101701.00    | 0.02%             | 2032-04-20      | Fixed         | 5.88%                 | 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        |  54681000 | NS      | $208128770.41  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK KGAA                                                                                | MERCK KGAA                                                                                      | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |     82000 | NS      | $17049079.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                                                                   | MARUTI SUZUKI INDIA LTD                                                                         | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |    363485 | NS      | $39587179.62   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                                                            | MICROSOFT CORP                                                                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   4763685 | NS      | $1180488779.85 | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                                                                          | NOVO NORDISK A/S B                                                                              | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |   7175172 | NS      | $993643764.82  | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                                                                         | BHARTI AIRTEL LTD                                                                               | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |  28831008 | NS      | $271545314.35  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                                                                         | BHARTI AIRTEL LTD PARTLY PAID 2.5                                                               | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   1085032 | NS      | $5173376.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER MEXICO | BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER MEXICO B     | CUSIP: N/A<br>LEI: SCRYQ25DTVRHYYMM6P89       | Long             | EC               | CORP              | MX        |  19520914 | NS      | $24029886.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BUREAU VERITAS SA                                                                         | BUREAU VERITAS SA                                                                               | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |   1299671 | NS      | $37140320.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CARLSBERG A/S                                                                             | CARLSBERG A/S B                                                                                 | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |    717838 | NS      | $101562449.51  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| COFORGE LTD                                                                               | COFORGE LTD                                                                                     | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |    502623 | NS      | $27054516.16   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COPA HOLDINGS SA                                                                          | COPA HOLDINGS SA CL A                                                                           | CUSIP: N/A<br>LEI: 529900BB9UQJV6QQHA59       | Long             | EC               | CORP              | PA        |   2569500 | NS      | $236599560.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE DSM NV                                                                        | KONINKLIJKE DSM NV                                                                              | CUSIP: N/A<br>LEI: 724500SNT1MK246AHP04       | Long             | EC               | CORP              | NL        |    148000 | NS      | $19029641.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CANVA INC                                                                                 | CANVA INC PP (PHYSICAL) (NOT LISTED OR TRADING)                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10572 | NS      | $9393222.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROSUS NV                                                                                 | PROSUS NV N 144A                                                                                | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    387090 | NS      | $31307447.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| QUINTOANDAR LTD                                                                           | QUINTOANDAR LTD SER E PP (PHYSICAL) (NOT LISTED OR TRADING)                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    433164 | NS      | $56605871.52   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROSNEFT OIL CO PJSC                                                                       | ROSNEFT OIL CO PJSC (180 DAY LOCK UP) (USD)                                                     | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |   8335580 | NS      | $0.83          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EVOLUTION AB                                                                              | EVOLUTION AB                                                                                    | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |   2920645 | NS      | $328220708.23  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD                                                                        | HSBC WUXI APPTEC CO LTD A WTS 144A @ USD 0.000001 EXPIRE 11-21-23                               | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |   2940463 | NS      | $40707088.41   | 0.08%             |  |  |  | No            |                  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      | $6612479.39    | 0.01%             | 2034-09-25      | Variable      | 3.73%                 | 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      | $1838700.16    | 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      | $2117325.00    | 0.00%             | 2031-01-23      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| REDE DOR FINANCE SARL                                                                     | REDE D'OR FINANCE SARL REG S SR UNSEC 4.95% 01-17-28                                            | CUSIP: N/A<br>LEI: 549300FDE772OLJUCP79       | Long             | DBT              | CORP              | LU        |    702000 | PA      | $652122.90     | 0.00%             | 2028-01-17      | Fixed         | 4.95%                 | Yes           |                  2 | 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        |   6323000 | PA      | $5540149.37    | 0.01%             | 2030-01-22      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK OF INDIA                                                               | EXPORT-IMPORT BK INDIA REG S SR UNSEC 3.25% 01-15-30                                            | CUSIP: 30216KAE2<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | CORP              | IN        |  14800000 | PA      | $13146988.00   | 0.03%             | 2030-01-15      | Fixed         | 3.25%                 | 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      | $6101315.20    | 0.01%             | 2027-01-23      | Fixed         | 6.49%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                                                                       | CARRIER GLOBAL CORP                                                                             | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |   5127219 | NS      | $233442281.07  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                                                           | CATERPILLAR INC                                                                                 | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    576500 | NS      | $145445185.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL INDUSTRIES INC                                                                        | CCL INDUSTRIES INC CL B N/V                                                                     | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |    447000 | NS      | $20906249.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE BV                                                               | PETROBRAS GLOBAL FINANCE BV SR UNSEC 6.85% 06-05-15                                             | CUSIP: 71647NAN9<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |   4340000 | PA      | $3766803.18    | 0.01%             | 2115-06-05      | Fixed         | 6.85%                 | No            |                  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      | $4083639.20    | 0.01%             | 2050-05-07      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| EMPRESAS PUBLICAS DE MEDELLIN ESP                                                         | EMPRESAS PUBLICAS DE MEDELLIN ESP 144A LIFE SR UNSEC 4.375% 02-15-31                            | CUSIP: 29246BAF5<br>LEI: 549300SU25TO8EMXB434 | Long             | DBT              | CORP              | CO        |   3679000 | PA      | $2919496.20    | 0.01%             | 2031-02-15      | Fixed         | 4.38%                 | Yes           |                  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      | $3069906.60    | 0.01%             | 2027-07-14      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                                       | PETROLEOS MEXICANOS SR UNSEC 6.875% 10-16-25                                                    | CUSIP: 71654QDH2<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   8000000 | PA      | $8022200.00    | 0.02%             | 2025-10-16      | Fixed         | 6.88%                 | No            |                  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      | $3204693.80    | 0.01%             | 2050-04-21      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP                                                       | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A                                                        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    398700 | NS      | $26613225.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                                                               | CORTEVA INC                                                                                     | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    292400 | NS      | $18845180.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                                                              | CHEVRON CORP                                                                                    | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    369795 | NS      | $64351725.90   | 0.13%             |  |  |  | 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        |   1554724 | NS      | $4649195.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DABUR INDIA LTD                                                                           | DABUR INDIA LTD                                                                                 | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |   7943195 | NS      | $54133481.38   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                                                                 | DANONE SA                                                                                       | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    511049 | NS      | $27967342.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GC TREASURY CENTER CO LTD                                                                 | GC TREASURY CENTER CO LTD 144A LIFE SR UNSEC 4.4% 03-30-32                                      | CUSIP: 36830BAD7<br>LEI: 549300LUFQBC2EQNAR40 | Long             | DBT              | CORP              | TH        |   7555000 | PA      | $6967515.65    | 0.01%             | 2032-03-30      | Fixed         | 4.40%                 | Yes           |                  2 | On Loan: No      |
| ARGENTINA REPUBLIC OF GOVERNMENT                                                          | ARGENTINA REP OF 1.0% 07-09-29                                                                  | CUSIP: 040114HX1<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   3655721 | PA      | $1254555.71    | 0.00%             | 2029-07-09      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| HONDURAS REPUBLIC OF                                                                      | HONDURAS REP OF 144A LIFE 5.625% 06-24-30                                                       | CUSIP: 438180AJ0<br>LEI: 5493002DW1JNBNG17615 | Long             | DBT              | NUSS              | HN        |   5600000 | PA      | $4583510.40    | 0.01%             | 2030-06-24      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| VENEZUELA REPUBLIC OF (GOVERNMENT)                                                        | VENEZUELA REP OF REG S 7.65% 04-21-25                                                           | CUSIP: N/A<br>LEI: 529900XM8PJTJK5OJI77       | Long             | DBT              | NUSS              | VE        |   1741000 | PA      | $165395.00     | 0.00%             | 2025-04-21      | Fixed         | 7.65%                 | Yes           |                  2 | On Loan: No      |
| GRIFOLS SA                                                                                | GRIFOLS SA PREF B (BEARER)                                                                      | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |   1126356 | NS      | $10211370.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GT CAPITAL HOLDINGS INC                                                                   | GT CAPITAL HOLDINGS INC                                                                         | CUSIP: N/A<br>LEI: 254900P0ZPSRAHUO2131       | Long             | EC               | CORP              | PH        |   1447370 | NS      | $13577931.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HAPVIDA PARTICIPACOES E INVESTIMENTOS SA                                                  | HAPVIDA PARTICIPACOES E INVESTIMENTOS SA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |  73403625 | NS      | $74469331.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                                                                                 | HESS CORP                                                                                       | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    630000 | NS      | $94600800.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MACROTECH DEVELOPERS LTD                                                                  | MACROTECH DEVELOPERS LTD                                                                        | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |  19372668 | NS      | $241990118.46  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                                                                        | META PLATFORMS INC CL A                                                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    953422 | NS      | $142031275.34  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGAZINE LUIZA SA                                                                         | MAGAZINE LUIZA SA                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |  42655675 | NS      | $37224876.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGOLA (REPUBLIC OF)                                                                      | ANGOLA (REPUBLIC OF) 144A LIFE 8.75% 04-14-32                                                   | CUSIP: 035198AF7<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |   6950000 | PA      | $6450190.75    | 0.01%             | 2032-04-14      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                               | BONOS MEXICAN MXN 7.75% 05-29-31                                                                | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |   6430000 | PA      | $32307928.63   | 0.07%             | 2031-05-29      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CENTRAL BANK OF TUNISIA                                                                   | CENTRAL BANK OF TUNISIA EUR REG S SR UNSEC 6.75% 10-31-23                                       | CUSIP: N/A<br>LEI: 254900B5LFB16S9T2T11       | Long             | DBT              | NUSS              | TN        |   1830000 | PA      | $1646537.16    | 0.00%             | 2023-10-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                                                                      | TURKEY REP OF 5.875% 06-26-31                                                                   | CUSIP: 900123DC1<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  22730000 | PA      | $18449213.64   | 0.04%             | 2031-06-26      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VENEZUELA REPUBLIC OF (GOVERNMENT)                                                        | VENEZUELA REP OF REG S SF 12.75% 08-23-22/32                                                    | CUSIP: N/A<br>LEI: 529900XM8PJTJK5OJI77       | Long             | DBT              | NUSS              | VE        |   1162000 | PA      | $107485.00     | 0.00%             | 2032-08-23      | Fixed         | 12.75%                | Yes           |                  2 | On Loan: No      |
| FRESNILLO PLC                                                                             | FRESNILLO PLC                                                                                   | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | MX        |   4457100 | NS      | $45328942.48   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-COMMERCE VENTURES LTD                                                               | FSN E-COMMERCE VENTURES LTD                                                                     | CUSIP: N/A<br>LEI: 335800X5BJYC18NHDQ91       | Long             | EC               | CORP              | IN        |   7732332 | NS      | $12980531.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNIPFMC PLC                                                                            | TECHNIPFMC PLC                                                                                  | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |   2601800 | NS      | $36139002.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GALP ENERGIA SGPS SA                                                                      | GALP ENERGIA SGPS SA B                                                                          | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |   1132988 | NS      | $15499061.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                                                                   | KOTAK MAHINDRA BANK LTD                                                                         | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |  41881178 | NS      | $887719601.06  | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN & TOUBRO LTD                                                                       | LARSEN & TOUBRO LTD                                                                             | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |  10851316 | NS      | $281945563.93  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| LAURUS LABS LTD                                                                           | LAURUS LABS LTD                                                                                 | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |  28511600 | NS      | $115194275.81  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| LEAR CORP                                                                                 | LEAR CORP                                                                                       | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |    332000 | NS      | $48398960.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGRAND SA                                                                                | LEGRAND SA                                                                                      | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |    432352 | NS      | $38644664.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGEND BIOTECH CORP                                                                       | LEGEND BIOTECH CORP ADR                                                                         | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | US        |    944640 | NS      | $47704320.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LEVI STRAUSS & CO                                                                         | LEVI STRAUSS & CO CL A                                                                          | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |   1320397 | NS      | $24295304.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPITAL GROUP CENTRAL CASH FUND                                                           | CAPITAL GROUP CENTRAL CASH FUND                                                                 | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |  25977136 | NS      | $2597453828.64 | 5.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                                                  | UNITED OVERSEAS BANK LTD                                                                        | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |   4100000 | NS      | $93383618.76   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| VISA INC                                                                                  | VISA INC CL A                                                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    722371 | NS      | $166297027.91  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                                                   | VALE SA ON ADR                                                                                  | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |  24806863 | NS      | $463392200.84  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| VARUN BEVERAGES LTD                                                                       | VARUN BEVERAGES LTD                                                                             | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |   7756648 | NS      | $108868447.38  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LTD                                                        | HAITIAN INTERNATIONAL HOLDINGS LTD                                                              | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | CN        |   7296000 | NS      | $22490373.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LI NING CO LTD                                                                            | LI NING CO LTD                                                                                  | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | CN        |  33157617 | NS      | $327133467.54  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZHOU MAXWELL TECHNOLOGIES CO LTD                                                        | SUZHOU MAXWELL TECHNOLOGIES CO LTD A (SZSE NORTH)                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1330946 | NS      | $87696395.83   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD                                           | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A (SZSE NORTH)                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    107500 | NS      | $5292839.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN SERVICES HOLDINGS CO LTD                                                   | COUNTRY GARDEN SERVICES HOLDINGS CO LTD                                                         | CUSIP: N/A<br>LEI: 549300P2JRKENZSEBB42       | Long             | EC               | CORP              | CN        |   2662000 | NS      | $7203751.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                                                                                | DISCO CORP                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31400 | NS      | $9428364.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CANSINO BIOLOGICS INC                                                                     | CANSINO BIOLOGICS INC H                                                                         | CUSIP: N/A<br>LEI: 254900SPBQ0ZVM8QC931       | Long             | EC               | CORP              | CN        |  10053452 | NS      | $83494907.71   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| NU HOLDINGS LTD                                                                           | NU HOLDINGS LTD A                                                                               | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |  35714079 | NS      | $166070467.35  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                                                               | NVIDIA CORP                                                                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    631272 | NS      | $123331610.64  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI NV                                                                                    | OCI NV                                                                                          | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |    664000 | NS      | $22583797.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                                                                | L'OREAL SA (BEARER)                                                                             | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     93065 | NS      | $38443480.53   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OZON HOLDINGS PLC                                                                         | OZON HOLDINGS PLC ADR                                                                           | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | RU        |   2982700 | NS      | $0.30          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PFIZER INC                                                                                | PFIZER INC                                                                                      | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   2376288 | NS      | $104936878.08  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                                                             | HDFC BANK LTD PRP 144A LIFE SUB (H) 3.7% 12-31-79/02-25-27                                      | CUSIP: 40415FAA9<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | DBT              | CORP              | IN        |   8300000 | PA      | $7246041.10    | 0.01%             | 2049-12-31      | Variable      | 3.70%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                                       | PETROLEOS MEXICANOS SR UNSEC 6.875% 08-04-26                                                    | CUSIP: 71654QCB6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   8024000 | PA      | $7873253.11    | 0.02%             | 2026-08-04      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| STATE GRID OVERSEAS INVESTMENT (2016) LTD                                                 | STATE GRID OVERSEAS INVESTMENT BVI LTD 144A LIFE SR UNSEC 3.5% 05-04-27                         | CUSIP: 857006AG5<br>LEI: 3003006V8BHG5158QO96 | Long             | DBT              | CORP              | VG        |   6825000 | PA      | $6632057.25    | 0.01%             | 2027-05-04      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                                                      | TENCENT HOLDINGS LTD REG S SR UNSEC 3.975% 04-11-29                                             | CUSIP: 88032XAN4<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | CN        |   6300000 | PA      | $5973452.10    | 0.01%             | 2029-04-11      | Fixed         | 3.98%                 | 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              | VG        |   8300000 | PA      | $5956345.60    | 0.01%             | 2051-01-08      | Fixed         | 3.10%                 | Yes           |                  2 | On Loan: No      |
| COSTA RICA (REPUBLIC OF)                                                                  | COSTA RICA REP OF 144A LIFE SF 6.125% 02-19-31                                                  | CUSIP: 221597CP0<br>LEI: 549300DYYS8QPMR8OP36 | Long             | DBT              | NUSS              | CR        |   8425000 | PA      | $8304943.75    | 0.02%             | 2031-02-19      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                                    | COLOMBIA REP OF 3.0% 01-30-30                                                                   | CUSIP: 195325DR3<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    511000 | PA      | $399539.15     | 0.00%             | 2030-01-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PARAGUAY REPUBLIC OF (GOVERNMENT)                                                         | PARAGUAY REP OF REG S SF 4.95% 04-28-31                                                         | CUSIP: N/A<br>LEI: 529900UXKJTJPCU0HK83       | Long             | DBT              | NUSS              | PY        |   3415000 | PA      | $3326800.80    | 0.01%             | 2031-04-28      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| PERU (REPUBLIC OF)                                                                        | PERU GOVT 2.78% 12-01-60                                                                        | CUSIP: 715638DQ2<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  10795000 | PA      | $6568638.76    | 0.01%             | 2060-12-01      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES (REPUBLIC OF)                                                                 | PHILIPPINES REP OF 1.648% 06-10-31                                                              | CUSIP: 718286CK1<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  10000000 | PA      | $7996080.00    | 0.02%             | 2031-06-10      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| VENEZUELA REPUBLIC OF (GOVERNMENT)                                                        | VENEZUELA REP OF REG S 6.0% 12-09-20/30                                                         | CUSIP: N/A<br>LEI: 529900XM8PJTJK5OJI77       | Long             | DBT              | NUSS              | VE        |  12912000 | PA      | $871560.00     | 0.00%             | 2030-12-09      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| PARAGUAY REPUBLIC OF (GOVERNMENT)                                                         | PARAGUAY REP OF 144A 4.7% 03-27-27                                                              | CUSIP: 699149AD2<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |   8790000 | PA      | $8703242.70    | 0.02%             | 2027-03-27      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                                                                   | SIEMENS HEALTHINEERS AG                                                                         | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |   1506000 | NS      | $80439456.01   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN ENERGY HOLDINGS LTD                                                                   | ENN ENERGY HOLDINGS LTD                                                                         | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | CN        |  23352100 | NS      | $351410491.83  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADEUS IT GROUP SA                                                                       | AMADEUS IT GROUP SA A (BEARER)                                                                  | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |   1056325 | NS      | $66450189.18   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                                                  | JUMBO SA                                                                                        | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |   5700197 | NS      | $102078767.44  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                                                           | BAE SYSTEMS PLC                                                                                 | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |   4210300 | NS      | $44496639.12   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SITIOS LATINOAMERICA SAB DE CV                                                            | SITIOS LATINOAMERICA SAB DE CV B1 144A                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   6905640 | NS      | $3194186.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| X5 RETAIL GROUP NV                                                                        | X5 RETAIL GROUP NV GDR REG S (MOEX) (USD)                                                       | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | RU        |   1246331 | NS      | $0.12          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EDENRED SA                                                                                | EDENRED SA                                                                                      | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |   1490498 | NS      | $81110222.67   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONET WORLDWIDE INC                                                                     | EURONET WORLDWIDE INC                                                                           | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |    297000 | NS      | $33465960.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL SPA                                                                                  | ENEL SPA                                                                                        | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |  10623985 | NS      | $62532940.12   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG                                                                       | ERSTE GROUP BANK AG                                                                             | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |   2205718 | NS      | $83551205.46   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSITY AKTIEBOLAG                                                                         | ESSITY AKTIEBOLAG B                                                                             | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |   1351179 | NS      | $35312760.07   | 0.07%             |  |  |  | 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        |   3485000 | PA      | $3095342.15    | 0.01%             | 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      | $4893092.27    | 0.01%             | 2031-02-09      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| BRASKEM IDESA SAPI                                                                        | BRASKEM IDESA SAPI 144A LIFE SR SEC 1ST LIEN 6.99% 02-20-32                                     | CUSIP: 10554NAB4<br>LEI: YH0V7ZHY352ITDGEYB83 | Long             | DBT              | CORP              | MX        |   4000000 | PA      | $2968320.00    | 0.01%             | 2032-02-20      | Fixed         | 6.99%                 | Yes           |                  2 | On Loan: No      |
| PARAGUAY REPUBLIC OF (GOVERNMENT)                                                         | PARAGUAY REP OF 144A LIFE SF 2.739% 01-29-33                                                    | CUSIP: 699149AK6<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |   1565000 | PA      | $1270349.63    | 0.00%             | 2033-01-29      | Fixed         | 2.74%                 | Yes           |                  2 | On Loan: No      |
| MEDTRONIC PLC                                                                             | MEDTRONIC PLC                                                                                   | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |    241000 | NS      | $20169290.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIA DROGASIL SA                                                                          | RAIA DROGASIL SA ON                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |  17689300 | NS      | $86524696.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMO SA                                                                                   | RUMO SA                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |  53172825 | NS      | $192525367.59  | 0.39%             |  |  |  | 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        |  24634032 | NS      | $154802832.93  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                                               | RECKITT BENCKISER GROUP PLC                                                                     | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    285400 | NS      | $20323839.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SIKA AG                                                                                   | SIKA AG                                                                                         | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |    808552 | NS      | $230195954.46  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| STONECO LTD                                                                               | STONECO LTD CL A                                                                                | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | BR        |    957552 | NS      | $10686280.32   | 0.02%             |  |  |  | No            |                  1 | 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      | $5990487.45    | 0.01%             | 2029-08-06      | Fixed         | 6.62%                 | 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      | $4899674.50    | 0.01%             | 2050-06-03      | Fixed         | 3.24%                 | Yes           |                  2 | On Loan: No      |
| VENEZUELA REPUBLIC OF (GOVERNMENT)                                                        | VENEZUELA REP OF REG S 9.0% 05-07-23                                                            | CUSIP: N/A<br>LEI: 529900XM8PJTJK5OJI77       | Long             | DBT              | NUSS              | VE        |  18851000 | PA      | $1743717.50    | 0.00%             | 2023-05-07      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                                       | PETROLEOS MEXICANOS SR UNSEC SF 8.75% 06-02-29                                                  | CUSIP: 71654QDL3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   6550000 | PA      | $6386715.05    | 0.01%             | 2029-06-02      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| POWER FINANCE CORPORATION LTD                                                             | POWER FINANCE CORP LTD REG S SR UNSEC 6.15% 12-06-28                                            | CUSIP: 73928RAA4<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | DBT              | CORP              | IN        |   5334000 | PA      | $5486392.38    | 0.01%             | 2028-12-06      | Fixed         | 6.15%                 | 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      | $3187551.00    | 0.01%             | 2030-04-21      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| STRAUMANN HOLDING AG                                                                      | STRAUMANN HOLDING AG                                                                            | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |    419870 | NS      | $54971385.87   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                                                                  | CONSTELLATION BRANDS INC CL A                                                                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    614800 | NS      | $142338496.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                                                                                 | THALES SA                                                                                       | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |    588000 | NS      | $77686040.68   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                                                                        | TRIP.COM GROUP LTD ADR                                                                          | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | CN        |   1972592 | NS      | $72512481.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                                                                       | TRANSDIGM GROUP INC                                                                             | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138560 | NS      | $99451440.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                                                                            | ATLASSIAN CORP CL A                                                                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    136604 | NS      | $22077938.48   | 0.04%             |  |  |  | No            |                  1 | 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        |  54242353 | NS      | $103527265.17  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| LINDE PLC                                                                                 | LINDE PLC                                                                                       | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | GB        |    638346 | NS      | $211254225.24  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CME CHICAGO MERCANTILE EXCHANGE                                                           | UST 5YR FUT FVH3 03-31-23                                                                       | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |      1428 | NC      | $-1592177.16   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SPIRITS LTD                                                                        | UNITED SPIRITS LTD                                                                              | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |   2241000 | NS      | $21129467.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                                                              | WHEATON PRECIOUS METALS CORP (USD)                                                              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    766388 | NS      | $35054587.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                                                          | EXXON MOBIL CORP                                                                                | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    988600 | NS      | $114687486.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                                                                     | APPLIED MATERIALS INC                                                                           | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    533200 | NS      | $59446468.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHILE (REPUBLIC OF)                                                                       | CHILE GVT BD CHILE 4.34% 03-07-42                                                               | CUSIP: 168863DY1<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   9265000 | PA      | $8236955.60    | 0.02%             | 2042-03-07      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| MOSCOW EXCHANGE MICEX-RTS PJSC                                                            | MOSCOW EXCHANGE MICEX-RTS PJSC (USD)                                                            | CUSIP: N/A<br>LEI: 253400M5M1222KPNWE87       | Long             | EC               | CORP              | RU        |   5963587 | NS      | $0.60          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC                                                          | METTLER-TOLEDO INTERNATIONAL INC                                                                | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     21300 | NS      | $32651196.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LTD                                                                             | MTN GROUP LTD                                                                                   | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |  29663376 | NS      | $250927092.65  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                                                                     | MICRON TECHNOLOGY INC                                                                           | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   7555782 | NS      | $455613654.60  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIN FLUORINE INTERNATIONAL LTD                                                          | NAVIN FLUORINE INTERNATIONAL LTD                                                                | CUSIP: N/A<br>LEI: 335800OVIUAAKYG44C59       | Long             | EC               | CORP              | IN        |    118000 | NS      | $5692501.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                                                                | NATIONAL BANK OF GREECE SA                                                                      | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |   7038771 | NS      | $33411236.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                                                                 | NESTLE SA                                                                                       | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |   1257296 | NS      | $153429655.34  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                                               | NETEASE INC ADR                                                                                 | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |    402647 | NS      | $35678550.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AJINOMOTO CO INC                                                                          | AJINOMOTO CO INC                                                                                | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |   4245743 | NS      | $139956517.48  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC                                                                         | JAPAN TOBACCO INC                                                                               | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |   2760900 | NS      | $56212104.29   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRE TESTING INTERNATIONAL GROUP CO LTD                                                 | CENTRE TESTING INTERNATIONAL GROUP CO LTD A                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3392600 | NS      | $11948836.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST MONEY INFORMATION CO LTD                                                             | EAST MONEY INFORMATION CO LTD A (SZSE NORTH)                                                    | CUSIP: N/A<br>LEI: 836800ZFB0ZEK3KKW487       | Long             | EC               | CORP              | CN        |  23045074 | NS      | $77211805.22   | 0.16%             |  |  |  | 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        |  21271704 | NS      | $224566458.71  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD                                              | SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD A (SZSE NORTH)                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   8522150 | NS      | $41292019.70   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                                                           | DOMINICAN REPUBLIC 144A LIFE 4.5% 01-30-30                                                      | CUSIP: 25714PED6<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   2307000 | PA      | $2009657.69    | 0.00%             | 2030-01-30      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| EGYPT (ARAB REPUBLIC OF)                                                                  | EGYPT ARAB REP OF 144A LIFE 5.875% 02-16-31                                                     | CUSIP: 03846JAB6<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |   4700000 | PA      | $3364683.00    | 0.01%             | 2031-02-16      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| OMAN SULTANATE OF (GOVERNMENT)                                                            | OMAN GOVT BOND 144A LIFE 4.875% 02-01-25                                                        | CUSIP: 68205LAA1<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |  10674000 | PA      | $10581082.83   | 0.02%             | 2025-02-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| OMAN SULTANATE OF (GOVERNMENT)                                                            | OMAN GOVT BOND 144A LIFE 6.25% 01-25-31                                                         | CUSIP: 68205LAS2<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |  11500000 | PA      | $11931710.00   | 0.02%             | 2031-01-25      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| PHILIPPINES (REPUBLIC OF)                                                                 | PHILIPPINES REP OF 2.95% 05-05-45                                                               | CUSIP: 718286CH8<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  13400000 | PA      | $9877032.80    | 0.02%             | 2045-05-05      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| TURKEY (REPUBLIC OF)                                                                      | TURKEY REP OF 5.75% 05-11-47                                                                    | CUSIP: 900123CM0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |  14945000 | PA      | $10022520.52   | 0.02%             | 2047-05-11      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF (GOVERNMENT)                                                           | PANAMA GLOBAL SF 4.5% 05-15-47                                                                  | CUSIP: 698299BG8<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |  15445000 | PA      | $12396141.56   | 0.03%             | 2047-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RUSSIAN FEDERATION                                                                        | RUSSIAN FEDERATION REG S 4.25% 06-23-27                                                         | CUSIP: N/A<br>LEI: 5493004EHVGF71PDBU58       | Long             | DBT              | NUSS              | RU        |   9800000 | PA      | $4214000.00    | 0.01%             | 2027-06-23      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                                                               | WUXI BIOLOGICS (CAYMAN) INC                                                                     | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | CN        |  16570315 | NS      | $137938415.05  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE GROUP CO OF CHINA LTD                                                   | PING AN INSURANCE GROUP CO OF CHINA LTD H                                                       | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |  67457346 | NS      | $526541595.17  | 1.06%             |  |  |  | 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        |  56147500 | NS      | $990564962.60  | 2.00%             |  |  |  | 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        |    198000 | NS      | $13725822.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/NV                                                                | ANHEUSER-BUSCH INBEV SA/NV                                                                      | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |   2682864 | NS      | $161497839.34  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTODESK INC                                                                              | AUTODESK INC                                                                                    | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     47486 | NS      | $10217087.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AES CORP (THE)                                                                            | AES CORP (THE)                                                                                  | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |   7394441 | NS      | $202681627.81  | 0.41%             |  |  |  | No            |                  1 | 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      | $1697920.91    | 0.00%             | 2029-07-18      | Fixed         | 4.25%                 | Yes           |                  2 | 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      | $366428.13     | 0.00%             | 2029-07-18      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CARL ZEISS MEDITEC AG                                                                     | CARL ZEISS MEDITEC AG (BEARER)                                                                  | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |    711937 | NS      | $102135237.94  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ELI LILLY AND CO                                                                          | ELI LILLY AND CO                                                                                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |   1414357 | NS      | $486750961.55  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                                                                       | CHENIERE ENERGY INC                                                                             | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    501000 | NS      | $76547790.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                                                                 | LOGITECH INTERNATIONAL SA                                                                       | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |    464000 | NS      | $27163966.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TITAN COMPANY LTD                                                                         | TITAN COMPANY LTD                                                                               | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |   2269095 | NS      | $66014740.43   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO EXPRESS (CAYMAN) INC                                                                  | ZTO EXPRESS (CAYMAN) INC CL A ADR                                                               | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |   4375337 | NS      | $124740857.87  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BORR DRILLING LTD                                                                         | BORR DRILLING LTD                                                                               | CUSIP: N/A<br>LEI: 213800J2JPCTXLHQ5R78       | Long             | EC               | CORP              | NO        |    731631 | NS      | $4382681.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                                                    | BP PLC                                                                                          | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |  21441679 | NS      | $129727507.09  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CCR SA                                                                                    | CCR SA ON                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |  26556285 | NS      | $61521563.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                                                                 | CAPITEC BANK HOLDINGS LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   3086733 | NS      | $318882244.17  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                                                             | UNICREDIT SPA                                                                                   | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |   7527955 | NS      | $146703972.65  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LTD                                                                                   | CSL LTD                                                                                         | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |    616492 | NS      | $130126790.71  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| DANAHER CORP                                                                              | DANAHER CORP                                                                                    | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    760720 | NS      | $201119153.60  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAB HOLDINGS LTD                                                                         | GRAB HOLDINGS LTD CL A (PIPE)(DRS)                                                              | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | SG        |   6884911 | NS      | $26093812.69   | 0.05%             |  |  |  | No            |                  1 | 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      | $49632316.55   | 0.10%             |  |  |  | No            |                  3 | On Loan: No      |
| GAZPROM PJSC                                                                              | GAZPROM PJSC (180 DAY LOCK UP) (USD)                                                            | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |  13623686 | NS      | $1.36          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                                    | COLOMBIA REP OF 8.0% 04-20-33                                                                   | CUSIP: 195325EF8<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   5105000 | PA      | $5236928.52    | 0.01%             | 2033-04-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                                    | COLOMBIA REP OF 7.5% 02-02-34                                                                   | CUSIP: 195325EG6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   6400000 | PA      | $6332518.40    | 0.01%             | 2034-02-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| UKRAINE REPUBLIC OF (GOVERNMENT)                                                          | UKRAINE GOVT REG S 9.75% 11-01-30                                                               | CUSIP: N/A<br>LEI: 6354001WLTJXOMEXPY07       | Long             | DBT              | NUSS              | UA        |   6200000 | PA      | $1370714.60    | 0.00%             | 2030-11-01      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                               | UTD MEX ST GVT GLOBAL 4.125% 01-21-26                                                           | CUSIP: 91086QBG2<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   4977000 | PA      | $4929066.51    | 0.01%             | 2026-01-21      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VENEZUELA REPUBLIC OF (GOVERNMENT)                                                        | VENEZUELA REP OF 9.25% 09-15-27                                                                 | CUSIP: 922646AS3<br>LEI: 529900XM8PJTJK5OJI77 | Long             | DBT              | NUSS              | VE        |   2321000 | PA      | $234214.43     | 0.00%             | 2027-09-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                                                           | DOMINICAN REPUBLIC 144A 6.85% 01-27-45                                                          | CUSIP: 25714PCW6<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   2000000 | PA      | $1831640.00    | 0.00%             | 2045-01-27      | Fixed         | 6.85%                 | Yes           |                  2 | On Loan: No      |
| ICICI BANK LTD                                                                            | ICICI BANK LTD                                                                                  | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |  14398673 | NS      | $147323101.25  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP EDUCATION LTD                                                                         | IDP EDUCATION LTD                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4029000 | NS      | $89387277.75   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| INTERCONTINENTAL HOTELS GROUP PLC                                                         | INTERCONTINENTAL HOTELS GROUP PLC                                                               | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |    556670 | NS      | $38522700.79   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                                                   | IMCD NV                                                                                         | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |   1765781 | NS      | $280039569.78  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD                                                                               | INFOSYS LTD                                                                                     | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |   1938821 | NS      | $36500437.46   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                                                            | MASTERCARD INC CL A                                                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    700900 | NS      | $259753540.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC                                                                | MARRIOTT INTERNATIONAL INC CL A                                                                 | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    527713 | NS      | $91917050.34   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                                                          | MERCADOLIBRE INC                                                                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | AR        |    501869 | NS      | $593053578.61  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRAMAL ENTERPRISES LTD                                                                   | PIRAMAL ENTERPRISES LTD                                                                         | CUSIP: N/A<br>LEI: 335800XG9I3HZ2F1KQ73       | Long             | EC               | CORP              | IN        |   2472934 | NS      | $26082366.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PERKINELMER INC                                                                           | PERKINELMER INC                                                                                 | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |   1410254 | NS      | $193952232.62  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                                           | PHILIP MORRIS INTERNATIONAL INC                                                                 | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   1317068 | NS      | $137291168.32  | 0.28%             |  |  |  | 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        |   8430000 | NS      | $74466753.41   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA SERVICES AND HOLDINGS SA                                                            | ALPHA SERVICES AND HOLDINGS SA                                                                  | CUSIP: N/A<br>LEI: 5299009N55YRQC69CN08       | Long             | EC               | CORP              | GR        |  44373000 | NS      | $60407079.06   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCENTURE PLC                                                                             | ACCENTURE PLC CL A                                                                              | CUSIP: N/A<br>LEI: 549300JY6CF6DO4YFQ03       | Long             | EC               | CORP              | IE        |    298497 | NS      | $83295587.85   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                                                                                 | ADIDAS AG                                                                                       | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |    485450 | NS      | $77809756.26   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                                              | CHINA CONSTRUCTION BANK CORP H                                                                  | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |  30590500 | NS      | $19870313.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                                                                | LONGFOR GROUP HOLDINGS LTD                                                                      | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | CN        |  10871500 | NS      | $36177573.93   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LTD                                                                     | CK ASSET HOLDINGS LTD                                                                           | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |  15623500 | NS      | $99822508.27   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD                                                                         | H WORLD GROUP LTD                                                                               | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | CN        |   8518880 | NS      | $40825715.09   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES GAS GROUP LTD                                                             | CHINA RESOURCES GAS GROUP LTD                                                                   | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | HK        |  12553600 | NS      | $52866660.13   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD                                                 | INDUSTRIAL & COMMERCIAL BANK OF CHINA H                                                         | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        | 304220000 | NS      | $162946117.64  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                                    | COLOMBIA REP OF 5.0% 06-15-45                                                                   | CUSIP: 195325CU7<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   7251000 | PA      | $5108445.52    | 0.01%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RUSSIAN FEDERATION                                                                        | RUSSIAN FEDERATION REG S 5.1% 03-28-35                                                          | CUSIP: N/A<br>LEI: 5493004EHVGF71PDBU58       | Long             | DBT              | NUSS              | RU        |  24000000 | PA      | $10080000.00   | 0.02%             | 2035-03-28      | Fixed         | 5.10%                 | Yes           |                  2 | On Loan: No      |
| HONDURAS REPUBLIC OF                                                                      | HONDURAS REP OF REG S 6.25% 01-19-27                                                            | CUSIP: N/A<br>LEI: 5493002DW1JNBNG17615       | Long             | DBT              | NUSS              | HN        |  14463000 | PA      | $12817081.67   | 0.03%             | 2027-01-19      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                                                                    | GRUPO MEXICO SAB DE CV B                                                                        | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |   5433940 | NS      | $24164952.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUS PLC                                                                                 | GENUS PLC                                                                                       | CUSIP: N/A<br>LEI: 54930022EOITNKSIGH56       | Long             | EC               | CORP              | GB        |    525000 | NS      | $18810699.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRICK GOLD CORP                                                                         | BARRICK GOLD CORP (USD)                                                                         | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   5231549 | NS      | $102276782.95  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GOL LINHAS AEREAS INTELIGENTES SA                                                         | GOL LINHAS AEREAS INTELIGENTES SA PN                                                            | CUSIP: N/A<br>LEI: 5299002CCNWVL0PVLP96       | Long             | EC               | CORP              | BR        |   2292541 | NS      | $3459382.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                                              | ALPHABET INC CL C                                                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   2482594 | NS      | $247936662.78  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAB HOLDINGS LTD                                                                         | GRAB HOLDINGS LTD CL A                                                                          | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | SG        |  52033824 | NS      | $197208192.96  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                                                                 | KERING SA                                                                                       | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |    190806 | NS      | $119119379.53  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                                                            | PRUDENTIAL PLC                                                                                  | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |   2050000 | NS      | $33971089.70   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                                                                                 | PROSUS NV N                                                                                     | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    481382 | NS      | $38933689.13   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PORSCHE AUTOMOBIL HOLDING SE                                                              | PORSCHE AUTOMOBIL HOLDING SE PREF (BEARER)                                                      | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |    905000 | NS      | $53954021.50   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                                                 | SHELL PLC (LONDON)                                                                              | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | NL        |   1324432 | NS      | $38901557.47   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG                                                                                | SIEMENS AG NAMEN                                                                                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    416381 | NS      | $64691324.33   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLANTIS NV                                                                             | STELLANTIS NV                                                                                   | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |   2720610 | NS      | $42632308.56   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                                                              | SK HYNIX INC                                                                                    | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    611594 | NS      | $44512210.51   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HEFEI MEYER OPTOELECTRONIC TECHNOLOGY INC                                                 | HEFEI MEYER OPTOELECTRONIC TECHNOLOGY INC A (SZSE NORTH)                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1851188 | NS      | $7524101.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN ENERGY NEW MATERIAL CO LTD                                                         | YUNNAN ENERGY NEW MATERIAL CO LTD A (SZSE NORTH)                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    782272 | NS      | $18135232.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                                | SAMSUNG ELECTRONICS CO LTD COM                                                                  | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   2150750 | NS      | $107502871.14  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD                                               | KINGDEE INTL SOFTWARE GROUP CO LTD                                                              | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | CN        |  32201067 | NS      | $70139510.73   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BAKER HUGHES CO                                                                           | BAKER HUGHES CO CL A                                                                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5978122 | NS      | $189745592.28  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF BARODA                                                                            | BANK OF BARODA                                                                                  | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |  36973103 | NS      | $76130861.78   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                                                                    | CTP NV                                                                                          | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |   2452000 | NS      | $35565836.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                                    | DBS GROUP HOLDINGS LTD                                                                          | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |   1839256 | NS      | $50350218.34   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCOVERY LTD                                                                             | DISCOVERY LTD                                                                                   | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |  15407505 | NS      | $121987151.63  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI (EMIRATE OF)                                                                    | EMIRATE OF ABU DHABI 144A LIFE 1.7% 03-02-31                                                    | CUSIP: 29135LAM2<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |  14840000 | PA      | $12425294.56   | 0.03%             | 2031-03-02      | Fixed         | 1.70%                 | Yes           |                  2 | On Loan: No      |
| ARMENIA (REPUBLIC OF)                                                                     | ARMENIA REP OF REG S 7.15% 03-26-25                                                             | CUSIP: N/A<br>LEI: 5299000H77JSW90G7935       | Long             | DBT              | NUSS              | AM        |   6000000 | PA      | $6099186.00    | 0.01%             | 2025-03-26      | Fixed         | 7.15%                 | Yes           |                  2 | On Loan: No      |
| COLOMBIA (REPUBLIC OF)                                                                    | COLOMBIA REP OF 5.2% 05-15-49                                                                   | CUSIP: 195325DQ5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   3955000 | PA      | $2797331.95    | 0.01%             | 2049-05-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                                                           | DOMINICAN REPUBLIC REG S 5.95% 01-25-27                                                         | CUSIP: N/A<br>LEI: 254900EHU7Q8FGVPI369       | Long             | DBT              | NUSS              | DO        |   7820000 | PA      | $7818193.58    | 0.02%             | 2027-01-25      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                                                           | DOMINICAN REPUBLIC 144A LIFE 6.0% 07-19-28                                                      | CUSIP: 25714PDZ8<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   4360000 | PA      | $4295829.52    | 0.01%             | 2028-07-19      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                                                           | DOMINICAN REPUBLIC DOP REG S GDN 11.375% 07-06-29                                               | CUSIP: N/A<br>LEI: 254900EHU7Q8FGVPI369       | Long             | DBT              | NUSS              | DO        | 195700000 | PA      | $3347266.59    | 0.01%             | 2029-07-06      | Fixed         | 11.38%                | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                                                           | DOMINICAN REPUBLIC 144A 7.45% 04-30-44                                                          | CUSIP: 25714PCF3<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   8950000 | PA      | $8756769.50    | 0.02%             | 2044-04-30      | Fixed         | 7.45%                 | Yes           |                  2 | On Loan: No      |
| SAUDI ARABIA (KINGDOM OF)                                                                 | KINGDOM OF SAUDI ARABIA 144A LIFE 4.75% 01-18-28                                                | CUSIP: 80413TBC2<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |   9400000 | PA      | $9534420.00    | 0.02%             | 2028-01-18      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| KENYA (REPUBLIC OF)                                                                       | KENYA GOVT 144A LIFE 6.875% 06-24-24                                                            | CUSIP: 491798AE4<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |   5175000 | PA      | $4885665.75    | 0.01%             | 2024-06-24      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                               | BONOS MEXICAN MXN 7.5% 06-03-27                                                                 | CUSIP: N/A<br>LEI: 254900EGTWEU67VP6075       | Long             | DBT              | NUSS              | MX        |   2927500 | PA      | $14794598.26   | 0.03%             | 2027-06-03      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MONGOLIA (GOVERNMENT OF)                                                                  | MONGOLIA (GOVERNMENT OF) REG S 8.75% 03-09-24                                                   | CUSIP: N/A<br>LEI: 254900PW61ADCBDCLP71       | Long             | DBT              | NUSS              | MN        |   2425000 | PA      | $2443187.50    | 0.00%             | 2024-03-09      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                                               | UTD MEX ST GVT GLOBAL 4.5% 04-22-29                                                             | CUSIP: 91087BAF7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  13100000 | PA      | $12850680.80   | 0.03%             | 2029-04-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MOZAMBIQUE (REPUBLIC OF)                                                                  | REPUBLIC OF MOZAMBIQUE SF REG S 5.0% 09-15-31/23                                                | CUSIP: N/A<br>LEI: 213800759WLKYIKPER73       | Long             | DBT              | NUSS              | MZ        |   9800000 | PA      | $7896448.00    | 0.02%             | 2031-09-15      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NETWORK INTERNATIONAL HOLDINGS PLC                                                        | NETWORK INTERNATIONAL HOLDINGS PLC                                                              | CUSIP: N/A<br>LEI: 213800XVRNKWENNLKK60       | Long             | EC               | CORP              | AE        |  22148513 | NS      | $71812336.92   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW FORTRESS ENERGY INC                                                                   | NEW FORTRESS ENERGY INC CL A                                                                    | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2994095 | NS      | $116140945.05  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| NETFLIX INC                                                                               | NETFLIX INC                                                                                     | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    486288 | NS      | $172077871.68  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                                                                  | NICE LTD ADR                                                                                    | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |    357871 | NS      | $74233181.53   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| NIKE INC                                                                                  | NIKE INC CL B                                                                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    855725 | NS      | $108959464.25  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                                                                               | NUTRIEN LTD                                                                                     | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    191784 | NS      | $15875457.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDONESIA (REPUBLIC OF)                                                                   | INDONESIA REP OF REG S 5.25% 01-17-42                                                           | CUSIP: N/A<br>LEI: 529900FWX0GRR7WG5W79       | Long             | DBT              | NUSS              | ID        |  18644000 | PA      | $18974222.53   | 0.04%             | 2042-01-17      | Fixed         | 5.25%                 | 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        |   1414448 | PA      | $1387891.59    | 0.00%             | 2034-07-05      | Fixed         | 5.88%                 | 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        |  11060000 | PA      | $10713877.30   | 0.02%             | 2026-10-31      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| MERCADOLIBRE INC                                                                          | MERCADOLIBRE INC SR UNSEC 3.125% 01-14-31                                                       | CUSIP: 58733RAF9<br>LEI: 549300DKPDN9M5S8GB14 | Long             | DBT              | CORP              | AR        |   8275000 | PA      | $6597285.13    | 0.01%             | 2031-01-14      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MARB BONDCO PLC                                                                           | MARB BONDCO PLC REG S SR UNSEC 3.95% 01-29-31                                                   | CUSIP: N/A<br>LEI: 254900PVA1EU6QM1JN57       | Long             | DBT              | CORP              | GB        |   4300000 | PA      | $3392592.50    | 0.01%             | 2031-01-29      | Fixed         | 3.95%                 | Yes           |                  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      | $6075107.50    | 0.01%             | 2031-01-29      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| SANDS CHINA LTD                                                                           | SANDS CHINA LTD SR UNSEC 4.875% 06-18-30                                                        | CUSIP: 80007RAL9<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | MO        |   2675000 | PA      | $2440217.93    | 0.00%             | 2030-06-18      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC (GOVERNMENT)                                                           | DOMINICAN REPUBLIC 144A LIFE 5.3% 01-21-41                                                      | CUSIP: 25714PEG9<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   3901000 | PA      | $3136755.09    | 0.01%             | 2041-01-21      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| PERU (REPUBLIC OF)                                                                        | PERU GOVT 3.55% 03-10-51                                                                        | CUSIP: 715638DT6<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |   4900000 | PA      | $3625906.90    | 0.01%             | 2051-03-10      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| PERU (REPUBLIC OF)                                                                        | PERU GOVT SF 6.55% 03-14-37                                                                     | CUSIP: 715638AU6<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |  10417000 | PA      | $11328445.83   | 0.02%             | 2037-03-14      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| PERU (REPUBLIC OF)                                                                        | PERU GOVT 3.0% 01-15-34                                                                         | CUSIP: 715638DU3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |   5715000 | PA      | $4657490.69    | 0.01%             | 2034-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PHILIPPINES (REPUBLIC OF)                                                                 | PHILIPPINES REP OF 6.375% 10-23-34                                                              | CUSIP: 718286BG1<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |  10400000 | PA      | $11856000.00   | 0.02%             | 2034-10-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PANAMA REPUBLIC OF (GOVERNMENT)                                                           | PANAMA GLOBAL SF 4.5% 01-19-63                                                                  | CUSIP: 698299BS2<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |   2430000 | PA      | $1820959.38    | 0.00%             | 2063-01-19      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SOUTH AFRICA (REPUBLIC OF)                                                                | SOUTH AFRICA GVT ZAR 9.0% 01-31-40                                                              | CUSIP: N/A<br>LEI: 378900AAFB4F17004C49       | Long             | DBT              | NUSS              | ZA        | 397400000 | PA      | $18853660.92   | 0.04%             | 2040-01-31      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| POLYMETAL INTERNATIONAL PLC                                                               | POLYMETAL INTERNATIONAL PLC                                                                     | CUSIP: N/A<br>LEI: 213800JKJ5HJWYS4GR61       | Long             | EC               | CORP              | RU        |   1096500 | NS      | $3162941.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS INTERNATIONAL CDA INC                                                               | TELUS INTERNATIONAL CDA INC (SUBORDINATE VOTING SHARES) (USD)                                   | CUSIP: 87975H100<br>LEI: 549300VLM68O3RZJ7X31 | Long             | EC               | CORP              | CA        |   4825164 | NS      | $115031909.76  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                                                   | VALE SA ON                                                                                      | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |  23373823 | NS      | $435171288.48  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORP                                                                                | VICOR CORP                                                                                      | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |    125014 | NS      | $8679722.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA BRASIL SA                                                                      | TELEFONICA BRASIL SA ON                                                                         | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |   3304768 | NS      | $27225616.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                                                                | ZOETIS INC CL A                                                                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    478333 | NS      | $79159328.17   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE FINANCIERE RICHEMONT SA                                                               | COMPAGNIE FINANCIERE RICHEMONT SA A                                                             | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |    102000 | NS      | $15726944.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CANARA BANK                                                                               | CANARA BANK                                                                                     | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |  16580176 | NS      | $61786385.59   | 0.12%             |  |  |  | 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        |  80126600 | NS      | $108485382.35  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE FINANCIERE RICHEMONT SA                                                               | COMPAGNIE FINANCIERE RICHEMONT SA A (BEARER) WTS 67:1 @ CHF 67 EXP 11-22-23                     | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |    329878 | NS      | $381945.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD                                              | UBS SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD A 144A WTS 1:1 @ USD 0.0000001 EXPIRE 10-30-23 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    485986 | NS      | $2354746.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                                                                              | EXPERIAN PLC                                                                                    | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | IE        |    389800 | NS      | $14251266.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COTE D IVOIRE (REPUBLIC OF)                                                               | IVORY COAST GOVT EUR 144A LIFE SF 4.875% 01-30-32                                               | CUSIP: N/A<br>LEI: 254900ICW11T82O6H590       | Long             | DBT              | NUSS              | CI        |   1890000 | PA      | $1618292.35    | 0.00%             | 2032-01-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| CENTRAL BANK OF TUNISIA                                                                   | CENTRAL BANK OF TUNISIA EUR 144A LIFE SR UNSEC 6.75% 10-31-23                                   | CUSIP: N/A<br>LEI: 254900B5LFB16S9T2T11       | Long             | DBT              | NUSS              | TN        |   4100000 | PA      | $3688963.04    | 0.01%             | 2023-10-31      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| AXIATA SPV5 LABUAN LTD                                                                    | AXIATA SPV5 LABUAN LTD REG S SR UNSEC 3.064% 08-19-50                                           | CUSIP: N/A<br>LEI: 2549002DHJ9LDV9BRC77       | Long             | DBT              | CORP              | MY        |   4446000 | PA      | $3203338.55    | 0.01%             | 2050-08-19      | Fixed         | 3.06%                 | Yes           |                  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      | $5346198.00    | 0.01%             | 2051-02-09      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| ARCOS DORADOS BV                                                                          | ARCOS DORADOS BV REG S SR UNSEC 6.125% 05-27-29                                                 | CUSIP: N/A<br>LEI: 549300T91OYP6I7P8G39       | Long             | DBT              | CORP              | NL        |   6375000 | PA      | $6265541.25    | 0.01%             | 2029-05-27      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| UKRAINE REPUBLIC OF (GOVERNMENT)                                                          | UKRAINE GOVT REG S 8.994% 02-01-26                                                              | CUSIP: N/A<br>LEI: 6354001WLTJXOMEXPY07       | Long             | DBT              | NUSS              | UA        |   5771000 | PA      | $1324121.32    | 0.00%             | 2026-02-01      | Fixed         | 8.99%                 | Yes           |                  2 | On Loan: No      |
| UKRAINE REPUBLIC OF (GOVERNMENT)                                                          | UKRAINE GOVT REG S 7.75% 09-01-29                                                               | CUSIP: N/A<br>LEI: 6354001WLTJXOMEXPY07       | Long             | DBT              | NUSS              | UA        |  28014000 | PA      | $6304998.92    | 0.01%             | 2029-09-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| UKRAINE REPUBLIC OF (GOVERNMENT)                                                          | UKRAINE GOVT REG S SF 7.375% 09-25-34                                                           | CUSIP: N/A<br>LEI: 6354001WLTJXOMEXPY07       | Long             | DBT              | NUSS              | UA        |  29200000 | PA      | $5940856.80    | 0.01%             | 2034-09-25      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                                                                 | FLUTTER ENTERTAINMENT PLC (DUBLIN)                                                              | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     98000 | NS      | $15240380.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                                                | FIRST QUANTUM MINERALS LTD                                                                      | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |  21367929 | NS      | $495755866.54  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JCDECAUX SE                                                                               | JCDECAUX SE                                                                                     | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |   1369700 | NS      | $30970709.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDAL STEEL & POWER LTD                                                                  | JINDAL STEEL & POWER LTD                                                                        | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |   6343104 | NS      | $45336000.99   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KLA CORP                                                                                  | KLA CORP                                                                                        | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     72300 | NS      | $28376304.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SA                                               | LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA ADR                                                    | CUSIP: 54150E104<br>LEI: 529900VKOQQJ8U9DDK92 | Long             | EC               | CORP              | AR        |   6442242 | NS      | $45933185.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                                       | LVMH MOET HENNESSY LOUIS VUITTON SE                                                             | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |    874395 | NS      | $763857626.09  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                                                | LANXESS AG                                                                                      | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |   2164746 | NS      | $107520954.20  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MKS INSTRUMENTS INC                                                                       | MKS INSTRUMENTS INC                                                                             | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    122884 | NS      | $12573490.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MELCO RESORTS & ENTERTAINMENT LTD                                                         | MELCO RESORTS & ENTERTAINMENT LTD ADR                                                           | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | HK        |   3495000 | NS      | $47741700.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK FEDFUND                                                                         | BLACKROCK FEDFUND                                                                               | CUSIP: 09248U700<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2500000 | PA      | $2500000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                           | CAPITAL GROUP CENTRAL CASH FUND                                                                 | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | EC               | RF                | US        |  53820027 | PA      | $53820026.61   | 0.11%             |  |  |  | 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        |   2500000 | PA      | $2500000.00    | 0.01%             |  |  |  | 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        |   9400000 | PA      | $9400000.00    | 0.02%             |  |  |  | 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        |   2654593 | PA      | $2654592.99    | 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        |   3400000 | PA      | $3400000.00    | 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        |   9400000 | PA      | $9400000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO                          | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO                                | CUSIP: 316175108<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2500000 | PA      | $2500000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-15

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

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Analyst