# EDGAR Filing Document

**Accession Number:** 0001584433
**File Stem:** 0001145549-23-003420
**Filing Date:** 2023-1
**Character Count:** 59010
**Document Hash:** 06dbfe97fed2b646a70c47dd1d12c101
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-003420.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001145549-23-003420

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND
- **CENTRAL INDEX KEY:** 0001584433
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22881
- **FILM NUMBER:** 23558017

**BUSINESS ADDRESS:**
- **STREET 1:** 6455 IRVINE CENTER DRIVE
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92618
- **BUSINESS PHONE:** 866-421-2166

**MAIL ADDRESS:**
- **STREET 1:** 6455 IRVINE CENTER DRIVE
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92618

## Series and Classes Contracts Data

### AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND (Series ID: S000042909)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000132993 | Class A       | DWGAX           |
| C000132994 | Class 529-F-1 | CDWFX           |
| C000132995 | Class R-1     | RDWAX           |
| C000132996 | Class R-2     | RDWBX           |
| C000132997 | Class R-3     | RDWCX           |
| C000132998 | Class R-4     | RDWEX           |
| C000132999 | Class R-5     | RDWFX           |
| C000133000 | Class R-6     | RDWGX           |
| C000133002 | Class C       | DWGCX           |
| C000133003 | Class F-1     | DWGFX           |
| C000133004 | Class F-2     | DWGHX           |
| C000133005 | Class 529-A   | CDWAX           |
| C000133007 | Class 529-C   | CDWCX           |
| C000133008 | Class 529-E   | CDWEX           |
| C000148422 | Class R-2E    | RDEGX           |
| C000164819 | Class R-5E    | RDWHX           |
| C000180023 | Class F-3     | FDWGX           |
| C000189422 | Class 529-T   | TWDGX           |
| C000189423 | Class T       | TDWGX           |
| C000224601 | Class 529-F-2 | FWDDX           |
| C000224602 | Class 529-F-3 | FWDGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** American Funds Developing World Growth & Income Fund

- **b. Investment Company Act file number:** 811-22881

- **c. CIK number of Registrant:** 0001584433

- **d. LEI of Registrant:** 549300KRHQCI1KL8G988

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

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

  - **City:** Irvine

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92618-4518

  - **Telephone number:** 9499755000

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

- **a. Name of Series:** American Funds Developing World Growth & Income Fund

- **b. EDGAR series identifier (if any):** S000042909

- **c. LEI of Series:** 549300KRHQCI1KL8G988

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

- **a. Date of fiscal year-end:** 2022-11-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2084337215.73

**Total Liabilities:** $30680804.85

**Net Assets:** $2053656410.88

**Cash Not Reported:** $2736368.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000132993 | -9.14%               | 1.19%                | 12.66%               |
| Class ID C000132994 | -9.07%               | 1.07%                | 12.68%               |
| Class ID C000132995 | -9.14%               | 1.07%                | 12.63%               |
| Class ID C000132996 | -9.17%               | 1.08%                | 12.68%               |
| Class ID C000132997 | -9.09%               | 1.07%                | 12.69%               |
| Class ID C000132998 | -9.01%               | 1.07%                | 12.68%               |
| Class ID C000132999 | -9.03%               | 1.07%                | 12.78%               |
| Class ID C000133000 | -9.12%               | 1.19%                | 12.78%               |
| Class ID C000133002 | -9.10%               | 1.08%                | 12.53%               |
| Class ID C000133003 | -9.11%               | 1.18%                | 12.65%               |
| Class ID C000133004 | -9.04%               | 1.07%                | 12.78%               |
| Class ID C000133005 | -9.05%               | 1.07%                | 12.68%               |
| Class ID C000133007 | -9.11%               | 1.08%                | 12.54%               |
| Class ID C000133008 | -9.08%               | 1.07%                | 12.68%               |
| Class ID C000148422 | -9.05%               | 1.07%                | 12.60%               |
| Class ID C000164819 | -9.07%               | 1.07%                | 12.69%               |
| Class ID C000180023 | -9.02%               | 1.19%                | 12.66%               |
| Class ID C000189422 | -9.08%               | 1.07%                | 12.68%               |
| Class ID C000189423 | -8.97%               | 1.07%                | 12.68%               |
| Class ID C000224601 | -9.05%               | 1.19%                | 12.66%               |
| Class ID C000224602 | -9.04%               | 1.19%                | 12.66%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8471079.67             | $-192626882.71                             |
| Month 2  | $-19259312.62            | $39887423.96                               |
| Month 3  | $-39253027.81            | $268034538.41                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| YANDEX NV                                     | YANDEX NV A                                              | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |     914033 | NS      | $0.09         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ZAI LAB LTD                                   | ZAI LAB LTD ADR                                          | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | CN        |     160400 | NS      | $6185024.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                 | AIA GROUP LTD                                            | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    3708600 | NS      | $37823956.06  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| HKBN LTD                                      | HKBN LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   12777000 | NS      | $8544931.49   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES CEMENT HOLDINGS LTD           | CHINA RESOURCES CEMENT HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 529900E0EOYXYJ0GHY66       | Long             | EC               | CORP              | HK        |    6860000 | NS      | $3717231.73   | 0.18%             |  |  |  | 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        |   69492100 | NS      | $35032038.29  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                    | AIRTAC INTERNATIONAL GROUP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     450000 | NS      | $13992459.41  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORP                                    | INPEX CORP                                               | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    1088300 | NS      | $12074440.91  | 0.59%             |  |  |  | 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        |   34731000 | NS      | $20868547.91  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOVENT BIOLOGICS INC                        | INNOVENT BIOLOGICS INC                                   | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | CN        |    4648500 | NS      | $18638733.78  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LTD            | HAITIAN INTERNATIONAL HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | CN        |    1554000 | NS      | $4038665.90   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                   | WUXI BIOLOGICS (CAYMAN) INC                              | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | CN        |     401500 | NS      | $2628969.35   | 0.13%             |  |  |  | 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        |   12755200 | NS      | $79016846.12  | 3.85%             |  |  |  | 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        |    4232600 | NS      | $67620860.13  | 3.29%             |  |  |  | No            |                  2 | On Loan: No      |
| LI NING CO LTD                                | LI NING CO LTD                                           | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | CN        |    1046500 | NS      | $8386551.92   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                  | MEDIATEK INC                                             | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     351000 | NS      | $8520187.67   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN ENERGY HOLDINGS LTD                       | ENN ENERGY HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | CN        |    1228600 | NS      | $17283980.80  | 0.84%             |  |  |  | No            |                  2 | 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        |     595930 | NS      | $1762367.56   | 0.09%             |  |  |  | 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        |      63960 | NS      | $3468783.40   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| VANGUARD INTERNATIONAL SEMICONDUCTOR CORP     | VANGUARD INTERNATIONAL SEMICONDUCTOR CORP                | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |    1597800 | NS      | $4359082.11   | 0.21%             |  |  |  | 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        |    6844669 | NS      | $38413876.80  | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                        | KWEICHOW MOUTAI CO LTD A (SSE NORTH)                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      34173 | NS      | $7679152.03   | 0.37%             |  |  |  | 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        |     101320 | NS      | $1008382.11   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIGENE LTD                                   | BEIGENE LTD                                              | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CN        |     308600 | NS      | $4561062.98   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                            | TOKYO ELECTRON LTD                                       | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      99500 | NS      | $34094361.38  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| MOMO.COM INC                                  | MOMO.COM INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     633580 | NS      | $12573365.43  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                     | ALIBABA GROUP HOLDING LTD                                | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | CN        |    1232900 | NS      | $13455548.60  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                   | NETEASE INC                                              | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | CN        |    1488800 | NS      | $21035787.95  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTEL AFRICA PLC                             | AIRTEL AFRICA PLC                                        | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |   10984800 | NS      | $16342696.52  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| AES CORP (THE)                                | AES CORP (THE)                                           | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     390669 | NS      | $11298147.48  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                     | AIRBUS SE (BEARER)                                       | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     170146 | NS      | $19644468.84  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| AKR CORPORINDO TBK PT                         | AKR CORPORINDO TBK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  288249700 | NS      | $25379764.47  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ALROSA PJSC                                   | ALROSA PJSC (USD)                                        | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |    9682504 | NS      | $0.97         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AMERICANAS SA                                 | AMERICANAS SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    7922724 | NS      | $16122243.72  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                       | AMERICA MOVIL SAB DE CV L ADR                            | CUSIP: 02364W105<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     888488 | NS      | $17289976.48  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRA INTERNATIONAL TBK PT                    | ASTRA INTL (INDON)                                       | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   30436288 | NS      | $11763486.88  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                               | ASML HOLDING NV                                          | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      12201 | NS      | $7421515.76   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BROADCOM INC                                  | BROADCOM INC                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      21600 | NS      | $11902248.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                      | BANK CENTRAL ASIA TBK PT                                 | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   47157400 | NS      | $28059051.99  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA            | BANCO BILBAO VIZCAYA ARGENTARIA SA                       | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    1383394 | NS      | $8232840.14   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIGENE LTD                                   | BEIGENE LTD ADR                                          | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CN        |     320893 | NS      | $61486307.73  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMBERRY RESORTS CORP                       | BLOOMBERRY RESORTS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   66381500 | NS      | $8679395.09   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK MANDIRI PERSERO TBK PT                   | BANK MANDIRI TBK PT                                      | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |   67301553 | NS      | $45219416.13  | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF BARODA                                | BANK OF BARODA                                           | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |    2972400 | NS      | $6151871.88   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD                                   | INFOSYS LTD ADR                                          | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     819017 | NS      | $16666995.95  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| INPOST SA                                     | INPOST SA                                                | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | PL        |    1572579 | NS      | $11484767.73  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUS TOWERS LTD                              | INDUS TOWERS LTD                                         | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |    1239800 | NS      | $3059516.76   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC LTD                                       | ITC LTD                                                  | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |    1580873 | NS      | $6645915.65   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK DE MEXICO SAB DE CV            | KIMBERLY-CLARK DE MEXICO SAB DE CV CPO CL A              | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |    8679779 | NS      | $14755714.27  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                       | KOTAK MAHINDRA BANK LTD                                  | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |    1173281 | NS      | $28281193.28  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGEND BIOTECH CORP                           | LEGEND BIOTECH CORP ADR                                  | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | US        |     211283 | NS      | $10883187.33  | 0.53%             |  |  |  | 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        |     180800 | NS      | $1209552.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGACABLE HOLDINGS SAB DE CV                  | MEGACABLE HOLDINGS SAB DE CV CPO UNITS (REP 2 A SHARES)  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     374282 | OU      | $953454.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                              | MERCADOLIBRE INC                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | AR        |      12425 | NS      | $11567488.63  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND               | CAPITAL GROUP CENTRAL CASH FUND                          | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |     635013 | NS      | $63494933.87  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGAZINE LUIZA SA                             | MAGAZINE LUIZA SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   16980159 | NS      | $11157918.08  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKEMYTRIP LTD                                | MAKEMYTRIP LTD (BEARER)                                  | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | IN        |     969585 | NS      | $28786978.65  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSCOW EXCHANGE MICEX-RTS PJSC                | MOSCOW EXCHANGE MICEX-RTS PJSC (USD)                     | CUSIP: N/A<br>LEI: 253400M5M1222KPNWE87       | Long             | EC               | CORP              | RU        |    2020003 | NS      | $0.20         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MTN GROUP LTD                                 | MTN GROUP LTD                                            | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    2316104 | NS      | $18955123.74  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                     | NESTLE SA                                                | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |      50300 | NS      | $5985659.49   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVA LJUBLJANSKA BANKA DD                     | NOVA LJUBLJANSKA BANKA DD GDR REG S                      | CUSIP: 66980N203<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |     455600 | NS      | $5609632.24   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                   | NETEASE INC ADR                                          | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     186210 | NS      | $13243255.20  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ODONTOPREV SA                                 | ODONTOPREV SA ON                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    1978359 | NS      | $3221431.11   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIA INVESTMENTS LTD                        | PATRIA INVESTMENTS LTD CL A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    1150454 | NS      | $15703697.10  | 0.76%             |  |  |  | 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        |    3192155 | NS      | $8862047.33   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| X5 RETAIL GROUP NV                            | X5 RETAIL GROUP NV GDR REG S (LSE)                       | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | RU        |     100496 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC               | PHILIP MORRIS INTERNATIONAL INC                          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     149394 | NS      | $14890099.98  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                     | KERING SA                                                | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |      30886 | NS      | $18732153.84  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| QUESS CORP LTD                                | QUESS CORP LTD                                           | CUSIP: N/A<br>LEI: 335800IMP1C9KOQZDK11       | Long             | EC               | CORP              | IN        |     601352 | NS      | $3242853.44   | 0.16%             |  |  |  | No            |                  2 | 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        |    3553705 | NS      | $21270116.16  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                       | RELIANCE INDUSTRIES LTD                                  | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     371088 | NS      | $12507651.36  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                   | RECKITT BENCKISER GROUP PLC                              | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      28300 | NS      | $2047519.90   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                       | SBERBANK OF RUSSIA PJSC (MOEX USD)                       | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |    3235447 | NS      | $0.32         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| STANDARD BANK GROUP LTD                       | STANDARD BANK GROUP LTD                                  | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |    1785627 | NS      | $18753545.27  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| SURYA CITRA MEDIA TBK PT                      | SURYA CITRA MEDIA TBK PT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        | 1372537700 | NS      | $21847159.34  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                       | SEA LTD CL A ADR                                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |     135045 | NS      | $7882576.65   | 0.38%             |  |  |  | No            |                  1 | 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        |     130042 | NS      | $12894964.72  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LTD              | SINGAPORE TELECOM LTD                                    | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   27714400 | NS      | $55747646.25  | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                            | TRIP.COM GROUP LTD ADR                                   | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | CN        |     728839 | NS      | $23286406.05  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TCS GROUP HOLDING PLC                         | TCS GROUP HOLDING PLC GDR REG S                          | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |       9293 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TIM SA                                        | TIM SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   15070217 | NS      | $37752863.27  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TISCO FINANCIAL GROUP PCL                     | TISCO FINANCIAL GROUP PCL FR                             | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |    1309000 | NS      | $3641984.30   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD     | TAIWAN SEMICONDUCTOR MFG CO ADR                          | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     166200 | NS      | $13791276.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                              | TOTALENERGIES SE                                         | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     290773 | NS      | $18163592.00  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                  | UNILEVER PLC                                             | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |      70399 | NS      | $3534330.97   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA                                       | VALE SA ON ADR                                           | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     280435 | NS      | $4627177.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                       | VALE SA ON                                               | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |     377117 | NS      | $6228660.25   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VARUN BEVERAGES LTD                           | VARUN BEVERAGES LTD                                      | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |    1040241 | NS      | $16139228.44  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA BRASIL SA                          | TELEFONICA BRASIL SA ON                                  | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |     595571 | NS      | $4366920.05   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WIZZ AIR HOLDINGS PLC                         | WIZZ AIR HOLDINGS PLC                                    | CUSIP: N/A<br>LEI: 213800COXGZCORLJZA85       | Long             | EC               | CORP              | HU        |      82496 | NS      | $2261089.46   | 0.11%             |  |  |  | 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        |    2592078 | NS      | $17500987.62  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                | GALAXY ENTERTAINMENT GROUP LTD                           | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |    2987000 | NS      | $18097475.73  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                    | SAMSUNG ELECTRONICS CO LTD COM                           | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     143687 | NS      | $6900384.24   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                    | SAMSUNG ELECTRONICS CO LTD PREF                          | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     536897 | NS      | $23098836.81  | 1.12%             |  |  |  | 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        |    4256000 | NS      | $7262757.11   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| KT CORP                                       | KT CORP                                                  | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |     216991 | NS      | $6197664.05   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G CORP                                     | KT&G CORP                                                | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |     174046 | NS      | $13200082.95  | 0.64%             |  |  |  | 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        |     201800 | NS      | $8053625.52   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                          | TENCENT HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |     548202 | NS      | $20599626.24  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP INC                      | HANA FINANCIAL GROUP INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    1028314 | NS      | $35231193.16  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                    | LONGFOR GROUP HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | CN        |    1053500 | NS      | $3197994.71   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                        | KB FINANCIAL GROUP INC                                   | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      62721 | NS      | $2519203.81   | 0.12%             |  |  |  | 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        |    5170800 | NS      | $18345023.22  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| BERGER PAINTS INDIA LTD                       | BERGER PAINTS INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800TNTIBFAWWUZD51       | Long             | EC               | CORP              | IN        |     261846 | NS      | $2002166.06   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BR MALLS PARTICIPACOES SA                     | BR MALLS PARTICIPACOES SA ON                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    8042311 | NS      | $13560507.82  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                             | BHARTI AIRTEL LTD                                        | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    3222563 | NS      | $33796347.09  | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK BTPN SYARIAH TBK PT                      | BANK BTPN SYARIAH TBK PT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   28720863 | NS      | $5846874.31   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CARLSBERG A/S                                 | CARLSBERG A/S B                                          | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |      36400 | NS      | $4573623.75   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA HBC AG                              | COCA-COLA HBC AG CDI                                     | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |      92000 | NS      | $2260049.38   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| COFORGE LTD                                   | COFORGE LTD                                              | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |     426477 | NS      | $21413278.41  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COUPANG INC                                   | COUPANG INC CL A                                         | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | KR        |     443925 | NS      | $8647659.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY UNION BANK LTD                           | CITY UNION BANK LTD                                      | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |    1013500 | NS      | $2375270.99   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DABUR INDIA LTD                               | DABUR INDIA LTD                                          | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |     487315 | NS      | $3522390.36   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                     | DANONE SA                                                | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     112200 | NS      | $5863145.02   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGNOSTICOS DA AMERICA SA                    | DIAGNOSTICOS DA AMERICA SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     345693 | NS      | $1025218.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH HOLDING AG                               | DKSH HOLDING AG                                          | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |      67000 | NS      | $5058537.25   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCOVERY LTD                                 | DISCOVERY LTD                                            | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |    1989939 | NS      | $14813525.64  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZPROM PJSC                                  | GAZPROM PJSC (180 DAY LOCK UP) (USD)                     | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |    4615160 | NS      | $0.46         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HALYK SAVINGS BANK OF KAZAKHSTAN OJSC         | HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR 144A           | CUSIP: 46627J203<br>LEI: 213800NYDTVQM4SDUD67 | Long             | EC               | CORP              | KZ        |     907400 | NS      | $9794086.78   | 0.48%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ROSNEFT OIL CO PJSC                           | ROSNEFT OIL CO PJSC (180 DAY LOCK UP) (USD)              | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |     705296 | NS      | $0.07         | 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        |   13903080 | NS      | $1.39         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SITIOS LATINOAMERICA SAB DE CV                | SITIOS LATINOAMERICA SAB DE CV B1 144A                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     847095 | NS      | $381091.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TCS GROUP HOLDING PLC                         | TCS GROUP HOLDING PLC GDR 144A                           | CUSIP: 87238U104<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |     326069 | NS      | $0.03         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENEL CHILE SA                                 | ENEL CHILE SA                                            | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |  267636342 | NS      | $12172118.87  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ERSTE GROUP BANK AG                           | ERSTE GROUP BANK AG                                      | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     179157 | NS      | $5640157.46   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| FOMENTO ECONOMICO MEXICANO SAB DE CV          | FOMENTO ECONOMICO MEX SAB UNIT(EX VISA)                  | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |    1214700 | OU      | $9679070.07   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENTINA REPUBLIC OF GOVERNMENT              | ARGENTINA REP OF FRN 07-09-30/23                         | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   20740000 | PA      | $5371100.02   | 0.26%             | 2030-07-09      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| PROLOGIS PROPERTY MEXICO SA DE CV             | PROLOGIS PROPERTY MEXICO SA DE CV (REIT)                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    3777522 | NS      | $11647392.13  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEURY SA                                     | FLEURY SA ON                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    2834332 | NS      | $9683815.19   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEURY SA                                     | FLEURY SA ON RECEIPTS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     858655 | NS      | $3062754.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESNILLO PLC                                 | FRESNILLO PLC                                            | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | MX        |     518700 | NS      | $5712005.27   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNIPFMC PLC                                | TECHNIPFMC PLC                                           | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |     353257 | NS      | $4380386.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                   | GENPACT LTD                                              | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     117929 | NS      | $5437706.19   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GALP ENERGIA SGPS SA                          | GALP ENERGIA SGPS SA B                                   | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    2223498 | NS      | $27324983.77  | 1.33%             |  |  |  | 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        |    2541578 | NS      | $41015120.04  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU SA                                     | GERDAU SA PN                                             | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |     799814 | NS      | $4865759.29   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GODREJ CONSUMER PRODUCTS LTD                  | GODREJ CONSUMER PRODUCTS LTD                             | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |    1770019 | NS      | $19272982.05  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRICK GOLD CORP                             | BARRICK GOLD CORP (USD)                                  | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     171454 | NS      | $2798129.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARANTY TRUST HOLDING CO PLC                 | GUARANTY TRUST HOLDING CO PLC                            | CUSIP: N/A<br>LEI: 0292004488G9K8Y1I649       | Long             | EC               | CORP              | NG        |  307903264 | NS      | $6842185.28   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                 | HDFC BANK LTD                                            | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    1338982 | NS      | $26706534.47  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC LIFE INSURANCE CO LTD                    | HDFC LIFE INSURANCE CO LTD                               | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |    1415744 | NS      | $10346015.66  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| HALYK SAVINGS BANK OF KAZAKHSTAN OJSC         | HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR REG S          | CUSIP: 46627J302<br>LEI: 213800NYDTVQM4SDUD67 | Long             | EC               | CORP              | KZ        |     775837 | NS      | $8374052.13   | 0.41%             |  |  |  | Yes           |                  2 | On Loan: No      |
| H WORLD GROUP LTD                             | H WORLD GROUP LTD ADR                                    | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |     482973 | NS      | $18488206.44  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERA SA                                     | HYPERA SA ON                                             | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |    6948314 | NS      | $59503227.60  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                | ICICI BANK LTD ADR                                       | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     263767 | NS      | $6256553.24   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                | ICICI BANK LTD                                           | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    1239141 | NS      | $14670008.58  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| INDOFOOD CBP SUKSES MAKMUR TBK PT             | INDOFOOD CBP SUKSES MAKMUR TBK PT                        | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |   34107100 | NS      | $21982341.08  | 1.07%             |  |  |  | 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        |    4925570 | NS      | $17903744.17  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN ENERGY EXCHANGE LTD                    | INDIAN ENERGY EXCHANGE LTD                               | CUSIP: N/A<br>LEI: 335800JRG8ZOKN1KAE97       | Long             | EC               | CORP              | IN        |    1069417 | NS      | $1960829.21   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-26

**Name of Applicant:** American Funds Developing World Growth & Income Fund

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Analyst