# EDGAR Filing Document

**Accession Number:** 0001870116
**File Stem:** 0001410368-25-018668
**Filing Date:** 2025-10
**Character Count:** 54130
**Document Hash:** df1f5fe2d18dc2d2aab39fc86f1a4e37
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-018668.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001410368-25-018668

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital Group Global Growth Equity ETF
- **CENTRAL INDEX KEY:** 0001870116

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23737
- **FILM NUMBER:** 251421928

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

![](imgb8d5721f1.jpg)

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

**Capital Group Global Growth Equity ETF**

Investment portfolio

August 31, 2025

**unaudited**

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

---

| | | |
|:---|:---|:---|
| Common stocks 93.83%<br> **Information technology 23.79%**<br>| Shares | Value<br> (000)<br>|
| Microsoft Corp.  | 665613 | $337260 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR)  | 1393062 | 321616 |
| Broadcom, Inc.  | 751516 | 223493 |
| NVIDIA Corp.  | 1185500 | 206491 |
| ASML Holding NV  | 229597 | 170994 |
| NEC Corp.  | 2361000 | 72892 |
| SAP SE  | 229569 | 62228 |
| Cloudflare, Inc., Class A <sup>(a)</sup>  | 271152 | 56592 |
| Synopsys, Inc. <sup>(a)</sup>  | 69931 | 42205 |
| Shopify, Inc., Class A, subordinate voting shares <sup>(a)</sup>  | 293986 | 41534 |
| AppLovin Corp., Class A <sup>(a)</sup>  | 75124 | 35954 |
| Capgemini SE  | 241455 | 34307 |
| EPAM Systems, Inc. <sup>(a)</sup>  | 166831 | 29422 |
|  |  | 1634988 |
| **Industrials 17.40%** |  |  |
| Safran SA  | 460312 | 153424 |
| Comfort Systems USA, Inc.  | 154555 | 108711 |
| Airbus SE, non-registered shares  | 429019 | 89872 |
| Siemens AG  | 308432 | 85373 |
| TransDigm Group, Inc.  | 46717 | 65352 |
| Boeing Co. (The) <sup>(a)</sup>  | 276596 | 64912 |
| Ryanair Holdings PLC (ADR)  | 997817 | 63331 |
| BAE Systems PLC  | 2422564 | 57547 |
| Copart, Inc. <sup>(a)</sup>  | 1086514 | 53033 |
| ASSA ABLOY AB, Class B  | 1487022 | 52492 |
| Saab AB, Class B  | 913867 | 51678 |
| General Electric Co.  | 183548 | 50512 |
| Core & Main, Inc., Class A <sup>(a)</sup>  | 675742 | 43734 |
| ITOCHU Corp.  | 710500 | 40598 |
| Ingersoll-Rand, Inc.  | 455786 | 36203 |
| Hitachi, Ltd.  | 1265400 | 34865 |
| GT Capital Holdings, Inc.  | 2576030 | 31104 |
| Howmet Aerospace, Inc.  | 158909 | 27666 |
| DSV A/S  | 119803 | 26530 |
| Compagnie de Saint-Gobain SA, non-registered shares  | 238662 | 25743 |
| ATI, Inc. <sup>(a)</sup>  | 299890 | 23254 |
| Alliance Global Group, Inc.  | 79922900 | 10210 |
|  |  | 1196144 |
| **Financials 14.33%** |  |  |
| 3i Group PLC  | 2509163 | 136300 |
| Citigroup, Inc.  | 1161882 | 112203 |
| Fiserv, Inc. <sup>(a)</sup>  | 764577 | 105649 |
| Banco Bilbao Vizcaya Argentaria, SA  | 5628416 | 101997 |
| Visa, Inc., Class A  | 287924 | 101286 |

---

Capital Group Global Growth Equity ETF — Page 1 of 5

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Financials (continued)**<br>| Shares | Value<br> (000)<br>|
| Aon PLC, Class A  | 242412 | $88965 |
| Brookfield Corp., Class A  | 1319649 | 86727 |
| Prudential PLC  | 6232778 | 83282 |
| Societe Generale  | 1144611 | 70596 |
| Blackstone, Inc.  | 313111 | 53667 |
| AXA SA  | 948750 | 44165 |
|  |  | 984837 |
| **Consumer discretionary 14.32%** |  |  |
| Prosus NV, Class N  | 1847179 | 114123 |
| Booking Holdings, Inc.  | 15049 | 84260 |
| MercadoLibre, Inc. <sup>(a)</sup>  | 33856 | 83723 |
| MGM China Holdings, Ltd.  | 33199788 | 67928 |
| Trip.com Group, Ltd. (ADR)  | 899492 | 66338 |
| Amazon.com, Inc. <sup>(a)</sup>  | 288369 | 66036 |
| LVMH Moet Hennessy-Louis Vuitton SE  | 104892 | 61860 |
| Chipotle Mexican Grill, Inc. <sup>(a)</sup>  | 1393142 | 58707 |
| Compagnie Financiere Richemont SA, Class A  | 307703 | 53742 |
| Starbucks Corp.  | 602491 | 53134 |
| InterContinental Hotels Group PLC  | 426634 | 51621 |
| Renault SA  | 1274708 | 50107 |
| Sanrio Co., Ltd.  | 898300 | 47135 |
| Ferrari NV  | 71750 | 34138 |
| Alibaba Group Holding, Ltd. (ADR)  | 215138 | 29044 |
| Hyundai Motor Co.  | 176208 | 27884 |
| Tesla, Inc. <sup>(a)</sup>  | 59545 | 19880 |
| Urban Outfitters, Inc. <sup>(a)</sup>  | 211789 | 14207 |
|  |  | 983867 |
| **Health care 8.64%** |  |  |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup>  | 205469 | 80343 |
| Argenx SE (ADR) <sup>(a)</sup>  | 87565 | 62364 |
| Sanofi  | 553089 | 54670 |
| UnitedHealth Group, Inc.  | 153653 | 47613 |
| Regeneron Pharmaceuticals, Inc.  | 77905 | 45239 |
| Thermo Fisher Scientific, Inc.  | 86963 | 42848 |
| AstraZeneca PLC (ADR)  | 517942 | 41384 |
| Eli Lilly and Co.  | 52225 | 38259 |
| Pfizer, Inc.  | 1500864 | 37161 |
| Cigna Group (The)  | 121957 | 36693 |
| EssilorLuxottica SA  | 102088 | 31076 |
| Novo Nordisk AS, Class B  | 522700 | 29393 |
| Alnylam Pharmaceuticals, Inc. <sup>(a)</sup>  | 65363 | 29185 |
| Centene Corp. <sup>(a)</sup>  | 607738 | 17649 |
|  |  | 593877 |
| **Communication services 6.59%** |  |  |
| Meta Platforms, Inc., Class A  | 193572 | 142992 |
| Alphabet, Inc., Class A  | 333358 | 70975 |
| Spotify Technology SA <sup>(a)</sup>  | 89546 | 61059 |
| Publicis Groupe SA  | 554374 | 51133 |
| Bharti Airtel, Ltd.  | 2290925 | 49047 |

---

Capital Group Global Growth Equity ETF — Page 2 of 5

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Communication services (continued)**<br>| Shares | Value<br> (000)<br>|
| Nintendo Co., Ltd.  | 441300 | $39969 |
| Netflix, Inc. <sup>(a)</sup>  | 31226 | 37729 |
|  |  | 452904 |
| **Consumer staples 4.44%** |  |  |
| Nestle SA  | 699750 | 65930 |
| Costco Wholesale Corp.  | 68648 | 64757 |
| Dollar General Corp.  | 388498 | 42253 |
| Monster Beverage Corp. <sup>(a)</sup>  | 653120 | 40761 |
| Carrefour SA, non-registered shares  | 2630463 | 38052 |
| Philip Morris International, Inc.  | 226820 | 37909 |
| Pernod Ricard SA  | 139145 | 15823 |
|  |  | 305485 |
| **Materials 2.40%** |  |  |
| Linde PLC  | 195878 | 93686 |
| Amcor PLC  | 4262822 | 36788 |
| First Quantum Minerals, Ltd. <sup>(a)</sup>  | 1340973 | 23503 |
| Lynas Rare Earths, Ltd. <sup>(a)</sup>  | 1194111 | 10839 |
|  |  | 164816 |
| **Energy 1.92%** |  |  |
| Canadian Natural Resources, Ltd. (CAD denominated)  | 1971300 | 62425 |
| Reliance Industries, Ltd.  | 2260529 | 34775 |
| Schlumberger NV  | 940897 | 34663 |
|  |  | 131863 |
| **Total common stocks** (cost: $5,464,187,000) |  | 6448781 |
| Preferred securities 1.11%<br> **Information technology 1.11%**<br>|  |  |
| Samsung Electronics Co., Ltd., nonvoting preferred shares  | 1869535 | 76113 |
| **Total preferred securities** (cost: $76,057,000) |  | 76113 |
| Short-term securities 5.07%<br> **Money market investments 5.07%**<br>|  |  |
| Capital Group Central Cash Fund 4.29% <sup>(b)(c)</sup>  | 3481671 | 348202 |
| **Total short-term securities** (cost: $348,153,000) |  | 348202 |
| **Total investment securities 100.01%** (cost: $5,888,397,000) |  | 6873096 |
| **Other assets less liabilities (0.01)%** |  | (776)<br>|
| **Net assets 100.00%** |  | $6872320 |

---

Capital Group Global Growth Equity ETF — Page 3 of 5

------

**unaudited**

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

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value at <br>6/1/2025 <br>(000)<br>| Additions <br>(000)<br>| Reductions <br>(000)<br>| Net <br>realized <br>gain (loss) <br>(000)<br>| Net <br>unrealized <br>appreciation <br>(depreciation) <br>(000)<br>| Value at <br>8/31/2025 <br>(000)<br>| Dividend <br>or interest <br>income <br>(000)<br>|
| **Short-term securities 5.07%** | **Short-term securities 5.07%** | **Short-term securities 5.07%** | **Short-term securities 5.07%** | **Short-term securities 5.07%** | **Short-term securities 5.07%** | **Short-term securities 5.07%** | **Short-term securities 5.07%** |
| **Money market investments 5.07%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Group Central Cash Fund 4.29% <sup>(b)</sup> <br>| $714 | &nbsp;&nbsp; $945113 | &nbsp;&nbsp; $597658 | &nbsp;&nbsp; $(14)<br>| &nbsp;&nbsp; $47 | &nbsp;&nbsp; $348202 | &nbsp;&nbsp; $1402 |

---

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

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

<sup>(b)</sup> Rate represents the seven-day yield at 8/31/2025.

<sup>(c)</sup> Part of the same "group of investment companies" as the fund as defined under the Investment Company Act of 1940, as amended.

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 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.

Capital Group Global Growth Equity ETF — Page 4 of 5

------

**unaudited**

Securities and other assets for which representative market quotations are not readily available or are considered unreliable by the fund's investment adviser are fair valued as determined in good faith under fair valuation guidelines adopted by the fund's investment adviser and approved by the board of trustees as further described. The investment adviser follows fair valuation guidelines, consistent with U.S. Securities and Exchange Commission rules and guidance, to consider relevant principles and factors when making fair value determinations. The investment adviser considers relevant indications of value that are reasonably and timely available to it in determining the fair value to be assigned to a particular security, such as the type and cost of the security, 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 the fund is determined. Fair valuations of investments that are not actively trading involve judgment and may differ materially from valuations that would have been used had greater market activity occurred.

**Processes and structure** — The fund's board of trustees has designated the fund's investment adviser to make fair value determinations, subject to board oversight. The investment adviser has established a Joint Fair Valuation Committee (the "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 trustees. 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. At August 31, 2025, all of the fund's investments were classified as Level 1.

---

| |
|:---|
| **Key to abbreviation(s)** |
| ADR = American Depositary Receipts |
| CAD = Canadian dollars |

---

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

**Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectus and summary prospectus, which can be obtained from your financial professional and should be read carefully before investing.** 

**You may also call American Funds Service Company (AFS) at (800) 421-4225 or visit the Capital Group website at capitalgroup.com.**

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

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

ETGEFP1-305-1025

Capital Group Global Growth Equity ETF — Page 5 of 5

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Irvine

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92618

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $6878157183.59

**Total Liabilities:** $6004962.86

**Net Assets:** $6872152220.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231859 | 6.11%                | 1.25%                | 1.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-19259537.98            | $376389617.41                              |
| Month 2  | $38046070.36             | $37321131.95                               |
| Month 3  | $344429080.36            | $-269704739.46                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EPAM Systems Inc                          | EPAM Systems Inc                          | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |    166831 | NS      | $29422315.16  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE       | LVMH Moet Hennessy Louis Vuitton SE       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |    104892 | NS      | $61859692.97  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                       | Dollar General Corp                       | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    388498 | NS      | $42253042.48  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                               | ITOCHU Corp                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    710500 | NS      | $40597927.94  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                   | Saab AB                                   | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |    913867 | NS      | $51677491.51  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc               | Alnylam Pharmaceuticals Inc               | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     65363 | NS      | $29185233.13  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Group Central Cash Fund           | Capital Group Central Cash Fund           | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | EC               | RF                | US        |   3472965 | NS      | $347331215.75 | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                | Chipotle Mexican Grill Inc                | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1393142 | NS      | $58707003.88  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                           | Core & Main Inc                           | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    675742 | NS      | $43734022.24  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                | Vertex Pharmaceuticals Inc                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    205469 | NS      | $80342488.38  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                           | BAE Systems PLC                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   2422564 | NS      | $57546471.11  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                    | UnitedHealth Group Inc                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    153653 | NS      | $47612455.11  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    229597 | NS      | $170994263.04 | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc           | Philip Morris International Inc           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    226820 | NS      | $37908426.60  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                           | Schlumberger NV                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    940897 | NS      | $34662645.48  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                        | Publicis Groupe SA                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |    554374 | NS      | $51132634.08  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                    | SAP SE                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    229569 | NS      | $62228305.14  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc              | Thermo Fisher Scientific Inc              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     86963 | NS      | $42848409.36  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                     | Costco Wholesale Corp                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     68648 | NS      | $64757031.36  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                            | Cloudflare Inc                            | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    271152 | NS      | $56592133.92  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                              | Carrefour SA                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |   2630463 | NS      | $38051783.28  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                 | Airbus SE                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    429019 | NS      | $89871875.07  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                             | Citigroup Inc                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   1161882 | NS      | $112202944.74 | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                 | Amcor PLC                                 | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |   4262822 | NS      | $36788153.86  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                     | Spotify Technology SA                     | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     89546 | NS      | $61059626.48  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                       | Societe Generale SA                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |   1144611 | NS      | $70596311.91  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                   | Reliance Industries Ltd                   | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   2260529 | NS      | $34775339.11  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                               | Hitachi Ltd                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |   1265400 | NS      | $34865126.06  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GT Capital Holdings Inc                   | GT Capital Holdings Inc                   | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |   2576030 | NS      | $31104395.84  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                              | Centene Corp                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    607738 | NS      | $17648711.52  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                | Renault SA                                | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |   1274708 | NS      | $50107032.74  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    333358 | NS      | $70975251.78  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                  | Visa Inc                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    287924 | NS      | $101285904.72 | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                 | Alibaba Group Holding Ltd                 | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    215138 | NS      | $29043630.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                          | Hyundai Motor Co                          | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |    176208 | NS      | $27884020.86  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Global Group Inc                 | Alliance Global Group Inc                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  79922900 | NS      | $10209767.61  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                              | 3i Group PLC                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |   2509163 | NS      | $136299726.67 | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                | Fiserv Inc                                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    764577 | NS      | $105649249.86 | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                          | Novo Nordisk A/S                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    522700 | NS      | $29392505.52  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    665613 | NS      | $337259450.97 | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                   | Comfort Systems USA Inc                   | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |    154555 | NS      | $108710895.90 | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM China Holdings Ltd                    | MGM China Holdings Ltd                    | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | KY        |  33199788 | NS      | $67928499.60  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1185500 | NS      | $206490390.00 | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                    | AXA SA                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    948750 | NS      | $44164612.52  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                           | AstraZeneca PLC                           | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    517942 | NS      | $41383565.80  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                           | Cigna Group/The                           | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    121957 | NS      | $36693202.59  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA               | Cie Financiere Richemont SA               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    307703 | NS      | $53741791.23  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                 | Linde PLC                                 | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |    195878 | NS      | $93686488.62  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                             | Sanrio Co Ltd                             | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |    898300 | NS      | $47135458.47  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd                     | Lynas Rare Earths Ltd                     | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |   1194111 | NS      | $10839207.28  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                 | Nestle SA                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    699750 | NS      | $65930328.69  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                   | ATI Inc                                   | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    299890 | NS      | $23253470.60  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                             | Assa Abloy AB                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |   1487022 | NS      | $52492371.51  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                     | Monster Beverage Corp                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    653120 | NS      | $40761219.20  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                   | DSV A/S                                   | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |    119803 | NS      | $26530261.41  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                       | TransDigm Group Inc                       | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46717 | NS      | $65351476.96  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                               | Netflix Inc                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     31226 | NS      | $37728814.50  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                         | Bharti Airtel Ltd                         | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |   2290925 | NS      | $49047207.45  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                          | Pernod Ricard SA                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |    139145 | NS      | $15822771.87  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    751516 | NS      | $223493343.24 | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                 | Tesla Inc                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     59545 | NS      | $19880289.15  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                           | Brookfield Corp                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |   1319649 | NS      | $86727332.28  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd            | Canadian Natural Resources Ltd            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   1971300 | NS      | $62425337.31  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                        | Trip.com Group Ltd                        | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    899492 | NS      | $66337535.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                 | Prosus NV                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |   1847179 | NS      | $114123175.24 | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                       | General Electric Co                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    183548 | NS      | $50512409.60  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    193572 | NS      | $142991636.40 | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                | Pfizer Inc                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1500864 | NS      | $37161392.64  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                 | Argenx SE                                 | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     87565 | NS      | $62363793.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                             | Boeing Co/The                             | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    276596 | NS      | $64911549.28  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                   | Aon PLC                                   | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |    242412 | NS      | $88965204.00  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                            | Blackstone Inc                            | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    313111 | NS      | $53667225.40  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                | Ferrari NV                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     71750 | NS      | $34138526.67  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                 | Sanofi SA                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    553089 | NS      | $54669994.19  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                              | Capgemini SE                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |    241455 | NS      | $34306974.42  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                            | Starbucks Corp                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    602491 | NS      | $53133681.29  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                        | Ingersoll Rand Inc                        | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    455786 | NS      | $36203081.98  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                               | Shopify Inc                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    293986 | NS      | $41534342.08  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                | Siemens AG                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    308432 | NS      | $85373456.84  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                       | EssilorLuxottica SA                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |    102088 | NS      | $31076398.67  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                | Copart Inc                                | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |   1086514 | NS      | $53032748.34  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                    | Cie de Saint-Gobain SA                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    238662 | NS      | $25743221.48  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                              | Synopsys Inc                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     69931 | NS      | $42204757.12  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                           | Nintendo Co Ltd                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    441300 | NS      | $39969398.80  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc             | Regeneron Pharmaceuticals Inc             | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     77905 | NS      | $45239433.50  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1393062 | NS      | $321616223.94 | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                      | Howmet Aerospace Inc                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    158909 | NS      | $27666056.90  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                             | AppLovin Corp                             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     75124 | NS      | $35953595.16  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                          | MercadoLibre Inc                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     33856 | NS      | $83722840.96  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                            | Prudential PLC                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |   6232778 | NS      | $83281850.87  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                      | Urban Outfitters Inc                      | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    211789 | NS      | $14206806.12  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                  | NEC Corp                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |   2361000 | NS      | $72892089.42  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                      | Booking Holdings Inc                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     15049 | NS      | $84260103.45  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                      | Ryanair Holdings PLC                      | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    997817 | NS      | $63331444.99  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                 | Safran SA                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |    460312 | NS      | $153424049.87 | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                            | Eli Lilly & Co                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     52225 | NS      | $38258990.50  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC         | InterContinental Hotels Group PLC         | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |    426634 | NS      | $51620670.39  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    288369 | NS      | $66036501.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |   1869535 | NS      | $76112699.87  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                | First Quantum Minerals Ltd                | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |   1340973 | NS      | $23502544.95  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA        | Banco Bilbao Vizcaya Argentaria SA        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   5628416 | NS      | $101996742.81 | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-01

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

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Analyst