# EDGAR Filing Document

**Accession Number:** 0002008517
**File Stem:** 0001410368-25-018669
**Filing Date:** 2025-10
**Character Count:** 105601
**Document Hash:** 8c8521ec9a76ecb4c50617e75896c8ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-018669.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001410368-25-018669

**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 New Geography Equity ETF
- **CENTRAL INDEX KEY:** 0002008517

**ORGANIZATION NAME:**
- **EIN:** 934490816
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23936
- **FILM NUMBER:** 251421929

**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
- **STREET 2:** 55TH FLOOR
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

## Series and Classes Contracts Data

### Capital Group New Geography Equity ETF (Series ID: S000084728)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000249181 | Share Class  | CGNG            |

## Nport-Ex

![](img797731ab1.jpg)

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

**Capital Group New Geography Equity ETF**

Investment portfolio

August 31, 2025

**unaudited**

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

---

| | | |
|:---|:---|:---|
| Common stocks 95.91%<br> **Financials 20.14%**<br>| Shares | Value<br> (000)<br>|
| Nu Holdings, Ltd., Class A <sup>(a)</sup>  | 743619 | $11005 |
| Mastercard, Inc., Class A  | 16826 | 10016 |
| Banco Bilbao Vizcaya Argentaria, SA  | 550441 | 9975 |
| UniCredit SpA  | 90391 | 6984 |
| AIA Group, Ltd.  | 618600 | 5824 |
| Kotak Mahindra Bank, Ltd.  | 256690 | 5704 |
| Capitec Bank Holdings, Ltd.  | 27473 | 5558 |
| HDFC Bank, Ltd.  | 482842 | 5208 |
| KB Financial Group, Inc.  | 61967 | 4823 |
| XP, Inc., Class A  | 229948 | 4171 |
| Abu Dhabi Islamic Bank PJSC  | 703510 | 4087 |
| Eurobank Ergasias Services and Holdings SA  | 1038073 | 3813 |
| Standard Chartered PLC  | 187419 | 3511 |
| PB Fintech, Ltd. <sup>(a)</sup>  | 173919 | 3491 |
| Hana Financial Group, Inc.  | 52024 | 3076 |
| Bank Central Asia Tbk PT  | 6156100 | 3015 |
| Bank Mandiri (Persero) Tbk PT  | 10462500 | 3001 |
| PICC Property and Casualty Co., Ltd., Class H  | 1222000 | 2941 |
| Brookfield Corp., Class A  | 44427 | 2920 |
| Al Rajhi Banking and Investment Corp., non-registered shares  | 115744 | 2906 |
| S&P Global, Inc.  | 5056 | 2773 |
| ICICI Bank, Ltd. (ADR)  | 81380 | 2583 |
| Banco Santander, SA  | 257175 | 2455 |
| Visa, Inc., Class A  | 6842 | 2407 |
| Shriram Finance, Ltd.  | 363100 | 2388 |
| Hong Kong Exchanges and Clearing, Ltd.  | 39900 | 2308 |
| Cholamandalam Investment and Finance Co., Ltd.  | 141472 | 2278 |
| Banco BTG Pactual SA, units  | 274626 | 2272 |
| Grupo Financiero Banorte, SAB de CV, Series O  | 242928 | 2222 |
| B3 SA - Brasil, Bolsa, Balcao  | 921026 | 2205 |
| National Bank of Greece SA  | 157789 | 2184 |
| Bank of the Philippine Islands  | 1033170 | 2043 |
| Woori Financial Group, Inc.  | 110401 | 1969 |
| AU Small Finance Bank, Ltd.  | 239669 | 1951 |
| HSBC Holdings PLC  | 147615 | 1889 |
| Samsung Fire & Marine Insurance Co., Ltd.  | 5752 | 1837 |
| China Merchants Bank Co., Ltd., Class H  | 290500 | 1789 |
| Futu Holdings, Ltd. (ADR)  | 9599 | 1782 |
| Emirates NBD Bank PJSC  | 253349 | 1742 |
| Commercial International Bank - Egypt (CIB) SAE (GDR)  | 463143 | 1529 |
| Alpha Bank SA  | 379946 | 1505 |
| Aon PLC, Class A  | 3840 | 1409 |
| People's Insurance Company (Group) of China, Ltd. (The), Class H  | 1428000 | 1279 |
| Bajaj Finance, Ltd.  | 106730 | 1062 |
| BSE, Ltd.  | 44468 | 1057 |
| Ping An Insurance (Group) Company of China, Ltd., Class H  | 115000 | 830 |

---

Capital Group New Geography Equity ETF — Page 1 of 8

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Financials (continued)**<br>| Shares | Value<br> (000)<br>|
| Akbank TAS  | 450897 | $748 |
| Bajaj Finserv, Ltd.  | 28801 | 625 |
|  |  | 153150 |
| **Information technology 19.59%** |  |  |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR)  | 220790 | 50974 |
| Microsoft Corp.  | 37251 | 18875 |
| SK hynix, Inc.  | 73546 | 14230 |
| Broadcom, Inc.  | 44150 | 13130 |
| NVIDIA Corp.  | 73016 | 12718 |
| ASML Holding NV  | 7734 | 5760 |
| ASML Holding NV (ADR)  | 2321 | 1724 |
| Cloudflare, Inc., Class A <sup>(a)</sup>  | 19905 | 4154 |
| Synopsys, Inc. <sup>(a)</sup>  | 5569 | 3361 |
| E Ink Holdings, Inc.  | 357000 | 3071 |
| Tokyo Electron, Ltd.  | 21700 | 3051 |
| SAP SE  | 10037 | 2721 |
| MediaTek, Inc.  | 49000 | 2196 |
| Capgemini SE  | 15260 | 2168 |
| Elite Material Co., Ltd.  | 54000 | 2155 |
| KLA Corp.  | 1961 | 1710 |
| Samsung Electronics Co., Ltd.  | 28243 | 1416 |
| Coforge, Ltd.  | 60082 | 1174 |
| Keyence Corp.  | 2700 | 1043 |
| eMemory Technology, Inc.  | 14000 | 946 |
| Apple, Inc.  | 3941 | 915 |
| Advantech Co., Ltd.  | 72000 | 810 |
| Globant SA <sup>(a)</sup>  | 10192 | 686 |
|  |  | 148988 |
| **Consumer discretionary 12.54%** |  |  |
| MercadoLibre, Inc. <sup>(a)</sup>  | 7293 | 18035 |
| Trip.com Group, Ltd. (ADR)  | 117646 | 8676 |
| Trip.com Group, Ltd.  | 76250 | 5654 |
| Midea Group Co., Ltd., Class A  | 620000 | 6728 |
| BYD Co., Ltd., Class H  | 262500 | 3852 |
| BYD Co., Ltd., Class A  | 135400 | 2165 |
| LVMH Moet Hennessy-Louis Vuitton SE  | 8822 | 5203 |
| Eicher Motors, Ltd.  | 72267 | 4999 |
| Galaxy Entertainment Group, Ltd.  | 764000 | 4018 |
| H World Group, Ltd. (ADR)  | 90438 | 3333 |
| TVS Motor Co., Ltd.  | 85215 | 3165 |
| Jumbo SA  | 88605 | 3160 |
| Alibaba Group Holding, Ltd. (ADR)  | 19370 | 2615 |
| Titan Co., Ltd.  | 51592 | 2122 |
| Compagnie Financiere Richemont SA, Class A  | 11776 | 2057 |
| Sands China, Ltd.  | 694800 | 1813 |
| Meituan, Class B <sup>(a)</sup>  | 135600 | 1786 |
| Ryohin Keikaku Co., Ltd.  | 81000 | 1757 |
| Naspers, Ltd., Class N  | 5036 | 1658 |
| Maruti Suzuki India, Ltd.  | 9651 | 1618 |
| Vibra Energia SA  | 364072 | 1614 |
| Ferrari NV  | 3250 | 1546 |
| PDD Holdings, Inc. (ADR) <sup>(a)</sup>  | 11944 | 1436 |
| adidas AG  | 6660 | 1296 |

---

Capital Group New Geography Equity ETF — Page 2 of 8

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**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Consumer discretionary (continued)**<br>| Shares | Value<br> (000)<br>|
| YUM! Brands, Inc.  | 7698 | $1131 |
| Shenzhou International Group Holdings, Ltd.  | 139600 | 1101 |
| Amadeus IT Group SA, Class A, non-registered shares  | 11581 | 970 |
| Li Ning Co., Ltd.  | 386500 | 937 |
| Eternal, Ltd. <sup>(a)</sup>  | 261431 | 930 |
|  |  | 95375 |
| **Industrials 12.42%** |  |  |
| Airbus SE, non-registered shares  | 55806 | 11690 |
| Rolls-Royce Holdings PLC  | 546979 | 7910 |
| Kanzhun, Ltd., Class A (ADR) <sup>(a)</sup>  | 296477 | 7003 |
| Hitachi, Ltd.  | 179900 | 4957 |
| Safran SA  | 14724 | 4908 |
| Copa Holdings, SA, Class A  | 35448 | 4159 |
| Shenzhen Inovance Technology Co., Ltd., Class A  | 385600 | 4056 |
| General Electric Co.  | 14143 | 3892 |
| Techtronic Industries Co., Ltd.  | 252500 | 3252 |
| BAE Systems PLC  | 119610 | 2841 |
| Motiva Infraestrutura de Mobilidade SA  | 1016254 | 2699 |
| International Container Terminal Services, Inc.  | 311680 | 2634 |
| Grupo Aeroportuario del Pacifico, SAB de CV, Class B  | 107677 | 2590 |
| Contemporary Amperex Technology Co., Ltd., Class A  | 58600 | 2515 |
| Uber Technologies, Inc. <sup>(a)</sup>  | 26224 | 2459 |
| LS Electric Co., Ltd.  | 11808 | 2416 |
| Rumo SA  | 872297 | 2341 |
| Leonardo SpA  | 41001 | 2337 |
| Mitsubishi Heavy Industries, Ltd.  | 82300 | 2102 |
| Localiza Rent a Car SA, ordinary nominative shares  | 312708 | 2067 |
| Larsen & Toubro, Ltd.  | 45657 | 1864 |
| Jiangsu Hengli Hydraulic Co., Ltd., Class A  | 138200 | 1733 |
| Daikin Industries, Ltd.  | 13500 | 1709 |
| Siemens AG  | 5386 | 1491 |
| Aselan Elektronik Sanayi ve Ticaret AS  | 313866 | 1398 |
| Weichai Power Co., Ltd., Class A  | 647200 | 1374 |
| Carrier Global Corp.  | 20664 | 1347 |
| DSV A/S  | 5972 | 1323 |
| Airports of Thailand PCL, foreign registered shares  | 1115300 | 1239 |
| TransDigm Group, Inc.  | 865 | 1210 |
| InPost SA <sup>(a)</sup>  | 64123 | 931 |
|  |  | 94447 |
| **Communication services 10.33%** |  |  |
| Tencent Holdings, Ltd.  | 268128 | 20517 |
| Meta Platforms, Inc., Class A  | 16525 | 12207 |
| Bharti Airtel, Ltd.  | 433632 | 9284 |
| NetEase, Inc.  | 150800 | 4109 |
| NetEase, Inc. (ADR)  | 18600 | 2533 |
| Alphabet, Inc., Class A  | 16659 | 3547 |
| Alphabet, Inc., Class C  | 13458 | 2874 |
| MTN Group, Ltd.  | 673130 | 5716 |
| Netflix, Inc. <sup>(a)</sup>  | 2627 | 3174 |
| Tencent Music Entertainment Group, Class A (ADR)  | 123426 | 3026 |
| America Movil, SAB de CV, Class B (ADR)  | 147316 | 2945 |
| KT Corp. (ADR)  | 104605 | 2118 |
| True Corp. PCL, nonvoting depository receipts <sup>(a)</sup>  | 3074800 | 1082 |

---

Capital Group New Geography Equity ETF — Page 3 of 8

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**unaudited**

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Communication services (continued)**<br>| Shares | Value<br> (000)<br>|
| True Corp. PCL, foreign registered shares <sup>(a)</sup>  | 2394500 | $843 |
| Sea, Ltd., Class A (ADR) <sup>(a)</sup>  | 8498 | 1585 |
| Telkom Indonesia (Persero) Tbk PT, Class B  | 8086900 | 1535 |
| TIM SA  | 343768 | 1442 |
|  |  | 78537 |
| **Health care 5.65%** |  |  |
| Max Healthcare Institute, Ltd.  | 636472 | 8328 |
| Novo Nordisk AS, Class B  | 137536 | 7734 |
| Thermo Fisher Scientific, Inc.  | 9598 | 4729 |
| Laurus Labs, Ltd.  | 418634 | 4066 |
| AstraZeneca PLC  | 15604 | 2487 |
| Abbott Laboratories  | 18574 | 2464 |
| Eli Lilly and Co.  | 3091 | 2264 |
| BeOne Medicines, Ltd. (ADR) <sup>(a)</sup>  | 7249 | 2219 |
| Jiangsu Hengrui Pharmaceutical Co., Ltd., Class A  | 238050 | 2210 |
| Innovent Biologics, Inc. <sup>(a)</sup>  | 153500 | 1907 |
| Zai Lab, Ltd. (ADR) <sup>(a)</sup>  | 42221 | 1397 |
| Danaher Corp.  | 5917 | 1218 |
| EssilorLuxottica SA  | 3862 | 1176 |
| Mankind Pharma, Ltd.  | 28515 | 799 |
|  |  | 42998 |
| **Consumer staples 5.29%** |  |  |
| Kweichow Moutai Co., Ltd., Class A  | 31700 | 6578 |
| Nestle SA  | 57385 | 5407 |
| ITC, Ltd.  | 893920 | 4152 |
| Arca Continental, SAB de CV  | 278507 | 2841 |
| JBS NV (BDR) <sup>(a)</sup>  | 140045 | 2254 |
| Anheuser-Busch InBev SA/NV  | 31321 | 1962 |
| Dino Polska SA, non-registered shares <sup>(a)</sup>  | 154469 | 1926 |
| Carlsberg A/S, Class B  | 15665 | 1916 |
| Shoprite Holdings, Ltd.  | 128462 | 1915 |
| British American Tobacco PLC  | 28508 | 1612 |
| Varun Beverages, Ltd.  | 284318 | 1570 |
| KT&G Corp.  | 16092 | 1559 |
| Ajinomoto Co., Inc.  | 56200 | 1533 |
| Constellation Brands, Inc., Class A  | 8683 | 1406 |
| Masan Group Corp. <sup>(a)</sup>  | 426700 | 1344 |
| Tsingtao Brewery Co., Ltd., Class H  | 184000 | 1193 |
| United Spirits, Ltd.  | 70479 | 1047 |
|  |  | 40215 |
| **Materials 4.83%** |  |  |
| Freeport-McMoRan, Inc.  | 109490 | 4861 |
| Linde PLC  | 9300 | 4448 |
| Vale SA (ADR), ordinary nominative shares  | 426793 | 4388 |
| Barrick Mining Corp.  | 146839 | 3910 |
| Glencore PLC <sup>(a)</sup>  | 757063 | 2990 |
| First Quantum Minerals, Ltd. <sup>(a)</sup>  | 164800 | 2888 |
| APL Apollo Tubes, Ltd.  | 124017 | 2256 |
| Grupo Mexico, SAB de CV, Series B  | 319839 | 2097 |
| Amcor PLC (CDI)  | 227378 | 1955 |
| Sika AG  | 6901 | 1600 |
| BASF SE  | 29492 | 1565 |

---

Capital Group New Geography Equity ETF — Page 4 of 8

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**unaudited**

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Materials (continued)**<br>| Shares | Value<br> (000)<br>|
| Anhui Conch Cement Co., Ltd., Class H  | 456500 | $1435 |
| Southern Copper Corp.  | 12301 | 1182 |
| Nutrien, Ltd.  | 19985 | 1152 |
|  |  | 36727 |
| **Energy 2.18%** |  |  |
| TotalEnergies SE  | 71748 | 4491 |
| Reliance Industries, Ltd.  | 246982 | 3799 |
| ADNOC Drilling Co. PJSC  | 1418235 | 2127 |
| Adnoc Gas PLC  | 1808884 | 1640 |
| Vista Energy, SAB de CV, Class A (ADR) <sup>(a)</sup>  | 32187 | 1255 |
| Cheniere Energy, Inc.  | 4987 | 1206 |
| Galp Energia, SGPS, SA, Class B  | 59015 | 1146 |
| Chevron Corp.  | 5789 | 930 |
|  |  | 16594 |
| **Real estate 1.76%** |  |  |
| Lodha Developers, Ltd.  | 527907 | 7135 |
| China Resources Mixc Lifestyle Services, Ltd.  | 513200 | 2550 |
| CK Asset Holdings, Ltd.  | 311000 | 1465 |
| China Resources Land, Ltd.  | 294000 | 1153 |
| Emaar Properties PJSC  | 268949 | 1054 |
|  |  | 13357 |
| **Utilities 1.18%** |  |  |
| Equatorial Energia SA, ordinary nominative shares  | 513069 | 3461 |
| Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP, ordinary nominative shares  | 129804 | 2932 |
| Gulf Development PCL <sup>(a)</sup>  | 1796604 | 2607 |
|  |  | 9000 |
| **Total common stocks** (cost: $661,133,000) |  | 729388 |
| Preferred securities 0.53%<br> **Financials 0.30%**<br>|  |  |
| Itau Unibanco Holding SA (ADR), preferred nominative shares  | 315835 | 2255 |
| **Information technology 0.23%** |  |  |
| Samsung Electronics Co., Ltd., nonvoting preferred shares  | 42625 | 1735 |
| **Consumer discretionary 0.00%** |  |  |
| TVS Motor Co., Ltd., 6.00% preferred shares <sup>(a)</sup>  | 330300 | 38 |
| **Total preferred securities** (cost: $3,466,000) |  | 4028 |

---

Capital Group New Geography Equity ETF — Page 5 of 8

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**unaudited**

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| | | |
|:---|:---|:---|
| Short-term securities 3.40%<br> **Money market investments 3.40%**<br>| Shares | Value<br> (000)<br>|
| Capital Group Central Cash Fund 4.29% <sup>(b)(c)</sup>  | 258603 | $25863 |
| **Total short-term securities** (cost: $25,858,000) |  | 25863 |
| **Total investment securities 99.84%** (cost: $690,457,000) |  | 759279 |
| **Other assets less liabilities 0.16%** |  | 1197 |
| **Net assets 100.00%** |  | $760476 |

---

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 3.40%** | **Short-term securities 3.40%** | **Short-term securities 3.40%** | **Short-term securities 3.40%** | **Short-term securities 3.40%** | **Short-term securities 3.40%** | **Short-term securities 3.40%** | **Short-term securities 3.40%** |
| **Money market investments 3.40%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Group Central Cash Fund 4.29% <sup>(b)</sup> <br>| $13985 | &nbsp;&nbsp; $64460 | &nbsp;&nbsp; $52586 | &nbsp;&nbsp; $— <br><sup>(d)</sup><br>| &nbsp;&nbsp; $4 | &nbsp;&nbsp; $25863 | &nbsp;&nbsp; $214 |

---

&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.

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

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.

Capital Group New Geography Equity ETF — Page 6 of 8

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**unaudited**

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| | |
|:---|:---|
| **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.

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. The fund's valuation levels as of August 31, 2025, were as follows (dollars in thousands):

Capital Group New Geography Equity ETF — Page 7 of 8

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**unaudited**

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Investment securities | Investment securities | Investment securities | Investment securities |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials  | $153150 | $— | $— | $153150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information technology  | 148988 |  |  | 148988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer discretionary  | 88647 | 6728 |  | 95375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials  | 94447 |  |  | 94447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication services  | 78537 |  |  | 78537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health care  | 42998 |  |  | 42998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer staples  | 40215 |  |  | 40215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials  | 36727 |  |  | 36727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy  | 16594 |  |  | 16594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real estate  | 13357 |  |  | 13357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities  | 9000 |  |  | 9000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred securities  | 3990 | 38 |  | 4028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-term securities  | 25863 |  |  | 25863 |
| Total | $752513 | $6766 | $— | $759279 |

---

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

---

| |
|:---|
| **Key to abbreviation(s)** |
| ADR = American Depositary Receipts |
| BDR = Brazilian Depositary Receipts |
| CDI = CREST Depository Interest |
| GDR = Global Depositary Receipts |

---

**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.

ETGEFP1-319-1025

Capital Group New Geography Equity ETF — Page 8 of 8

------

## 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 New Geography Equity ETF

- **b. Investment Company Act file number:** 811-23936

- **c. CIK number of Registrant:** 0002008517

- **d. LEI of Registrant:** 254900431IB52BCL7Q27

- **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 New Geography Equity ETF

- **b. EDGAR series identifier (if any):** S000084728

- **c. LEI of Series:** 254900431IB52BCL7Q27

**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:** $754204101.47

**Total Liabilities:** $790951.61

**Net Assets:** $753413149.86

**Cash Not Reported:** $105920.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249181 | 5.51%                | -0.31%               | 2.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $289903.58               | $24868848.94                               |
| Month 2  | $-1655370.74             | $-1531986.90                               |
| Month 3  | $1030758.03              | $16041850.04                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Emirates NBD Bank PJSC                                 | Emirates NBD Bank PJSC                                 | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    250997 | NS      | $1725499.73   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                     | Hong Kong Exchanges & Clearing Ltd                     | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     39300 | NS      | $2273657.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                | Ping An Insurance Group Co of China Ltd                | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    115000 | NS      | $830543.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                            | NetEase Inc                                            | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     18426 | NS      | $2509436.94   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd            | Cholamandalam Investment and Finance Co Ltd            | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |    140158 | NS      | $2257031.98   | 0.30%             |  |  |  | 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        |      8738 | NS      | $5153205.17   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd                           | Max Healthcare Institute Ltd                           | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    630562 | NS      | $8250189.62   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc                                 | eMemory Technology Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $945713.87    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                 | Contemporary Amperex Technology Co Ltd                 | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     58000 | NS      | $2489704.53   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                 | XP Inc                                                 | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |    227812 | NS      | $4132509.68   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                            | Eternal Ltd                                            | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    259001 | NS      | $921678.31    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                 | Grupo Mexico SAB de CV                                 | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    316869 | NS      | $2077147.64   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Group Central Cash Fund                        | Capital Group Central Cash Fund                        | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | EC               | RF                | US        |    265438 | NS      | $26546482.28  | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV             | Grupo Aeroportuario del Pacifico SAB de CV             | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |    106675 | NS      | $2565412.44   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd                                    | Varun Beverages Ltd                                    | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |    281678 | NS      | $1555367.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                    | Larsen & Toubro Ltd                                    | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     45231 | NS      | $1846191.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                                 | Kweichow Moutai Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31700 | NS      | $6577547.23   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                    | Shenzhen Inovance Technology Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    382000 | NS      | $4018290.28   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                               | Rolls-Royce Holdings PLC                               | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    541897 | NS      | $7836978.01   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                        | BAE Systems PLC                                        | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    118500 | NS      | $2814892.33   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                                      | H World Group Ltd                                      | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     89598 | NS      | $3301686.30   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                        | ASML Holding NV                                        | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      7662 | NS      | $5706337.82   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                       | PDD Holdings Inc                                       | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     11830 | NS      | $1422202.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                           | British American Tobacco PLC                           | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     28244 | NS      | $1597606.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                            | Abu Dhabi Islamic Bank PJSC                            | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    696976 | NS      | $4049461.02   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY                                      | TVS Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |    330300 | NS      | $37439.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                      | Eicher Motors Ltd                                      | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     71595 | NS      | $4952716.89   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                              | Woori Financial Group Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    109375 | NS      | $1951087.93   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                     | Midea Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    614000 | NS      | $6662731.77   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                                   | Southern Copper Corp                                   | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     12187 | NS      | $1171084.67   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property & Casualty Co Ltd                        | PICC Property & Casualty Co Ltd                        | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |   1210000 | NS      | $2911885.06   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                 | SAP SE                                                 | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      9941 | NS      | $2694665.14   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                 | Jiangsu Hengrui Pharmaceuticals Co Ltd                 | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |    235650 | NS      | $2188090.08   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                    | Amadeus IT Group SA                                    | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     11473 | NS      | $961033.91    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank TAS                                             | Akbank TAS                                             | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    446709 | NS      | $740941.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mankind Pharma Ltd                                     | Mankind Pharma Ltd                                     | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |     28251 | NS      | $791396.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                           | Thermo Fisher Scientific Inc                           | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      9508 | NS      | $4684781.76   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Masan Group Corp                                       | Masan Group Corp                                       | CUSIP: 000000000<br>LEI: 254900M1892CMJ87XD24 | Long             | EC               | CORP              | VN        |    422500 | NS      | $1331087.49   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                         | Cloudflare Inc                                         | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     19719 | NS      | $4115552.49   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                  | Uber Technologies Inc                                  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     25978 | NS      | $2435437.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                                              | KT&G Corp                                              | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     15942 | NS      | $1544605.21   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                              | Airbus SE                                              | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     55284 | NS      | $11581017.95  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                        | Mitsubishi Heavy Industries Ltd                        | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     81700 | NS      | $2086489.74   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd                                   | APL Apollo Tubes Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |    122865 | NS      | $2234804.19   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                | Sea Ltd                                                | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      8420 | NS      | $1570666.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                             | Samsung Electronics Co Ltd                             | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     27979 | NS      | $1402723.47   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                             | BYD Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    134200 | NS      | $2145995.86   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                                   | Banco BTG Pactual SA                                   | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    272076 | NS      | $2251137.41   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd                                     | United Spirits Ltd                                     | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |     69825 | NS      | $1037602.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lodha Developers Ltd                                   | Lodha Developers Ltd                                   | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |    523005 | NS      | $7068199.92   | 0.94%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cheniere Energy Inc                                    | Cheniere Energy Inc                                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      4939 | NS      | $1194348.98   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                                | Reliance Industries Ltd                                | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    244690 | NS      | $3764241.79   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                            | Hitachi Ltd                                            | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    178100 | NS      | $4907127.35   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd            | China Resources Mixc Lifestyle Services Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    508400 | NS      | $2526510.94   | 0.34%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Globant SA                                             | Globant SA                                             | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     10096 | NS      | $679056.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                | Tsingtao Brewery Co Ltd                                | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |    184000 | NS      | $1193149.89   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                     | Tokyo Electron Ltd                                     | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     21700 | NS      | $3051481.75   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                           | Alphabet Inc                                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     16503 | NS      | $3513653.73   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                               | Visa Inc                                               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      6776 | NS      | $2383661.28   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                        | Telkom Indonesia Persero Tbk PT                        | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   8011900 | NS      | $1520754.82   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                        | ASML Holding NV                                        | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2297 | NS      | $1705798.14   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                              | Alibaba Group Holding Ltd                              | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     19190 | NS      | $2590650.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                      | Futu Holdings Ltd                                      | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      9509 | NS      | $1764870.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                                  | Daikin Industries Ltd                                  | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     13500 | NS      | $1708686.33   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                                       | Copa Holdings SA                                       | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |     35118 | NS      | $4120746.12   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)            | Commercial International Bank - Egypt (CIB)            | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    455823 | NS      | $884296.62    | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The           | People's Insurance Co Group of China Ltd/The           | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |   1416000 | NS      | $1267869.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                       | TotalEnergies SE                                       | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     71082 | NS      | $4448997.04   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                           | MediaTek Inc                                           | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     49000 | NS      | $2195979.65   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                       | Novo Nordisk A/S                                       | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    136258 | NS      | $7662070.06   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)            | Commercial International Bank - Egypt (CIB)            | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    325291 | NS      | $631064.54    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| America Movil SAB de CV                                | America Movil SAB de CV                                | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    145948 | NS      | $2917500.52   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                             | National Bank of Greece SA                             | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    156325 | NS      | $2163524.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                                                | ITC Ltd                                                | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    885616 | NS      | $4113219.22   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                              | Amcor PLC                                              | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    225266 | NS      | $1937168.39   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                         | Microsoft Corp                                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     36903 | NS      | $18698381.07  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                            | Kanzhun Ltd                                            | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |    293723 | NS      | $6937737.26   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corp PCL                                          | True Corp PCL                                          | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |   3023800 | NS      | $1064093.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd                                  | Elite Material Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54000 | NS      | $2155089.22   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                          | HDFC Bank Ltd                                          | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    478360 | NS      | $5159727.08   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                               | Constellation Brands Inc                               | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      8599 | NS      | $1392522.06   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                            | NVIDIA Corp                                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     72338 | NS      | $12599832.84  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                           | Chevron Corp                                           | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5735 | NS      | $921041.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                           | Alphabet Inc                                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     13332 | NS      | $2846781.96   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                            | Cie Financiere Richemont SA                            | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     11668 | NS      | $2037871.65   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                                       | Vibra Energia SA                                       | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    360688 | NS      | $1599258.47   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                               | Bank Central Asia Tbk PT                               | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   6099100 | NS      | $2986672.68   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                              | adidas AG                                              | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      6600 | NS      | $1284444.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                              | Linde PLC                                              | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      9210 | NS      | $4405050.90   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                         | Dino Polska SA                                         | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |    153035 | NS      | $1908055.01   | 0.25%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KB Financial Group Inc                                 | KB Financial Group Inc                                 | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     61391 | NS      | $4777922.10   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Coforge Ltd                                            | Coforge Ltd                                            | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |     59524 | NS      | $1163382.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp                                                | KT Corp                                                | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |    103633 | NS      | $2098568.25   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                             | Arca Continental SAB de CV                             | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    275921 | NS      | $2814425.24   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Ltd                                                | BSE Ltd                                                | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |     44054 | NS      | $1046732.01   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                           | Techtronic Industries Co Ltd                           | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    249500 | NS      | $3213366.69   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Development PCL                                   | Gulf Development PCL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1779804 | NS      | $2582212.93   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                 | Localiza Rent a Car SA                                 | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    309804 | NS      | $2047894.24   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                              | Nestle SA                                              | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     56851 | NS      | $5356491.77   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd                         | Galaxy Entertainment Group Ltd                         | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    758000 | NS      | $3986658.97   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                           | Keyence Corp                                           | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      2700 | NS      | $1043217.31   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                            | Bank Mandiri Persero Tbk PT                            | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |  10365300 | NS      | $2973187.93   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                 | Samsung Fire & Marine Insurance Co Ltd                 | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      5698 | NS      | $1819753.28   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                                | Maruti Suzuki India Ltd                                | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      9561 | NS      | $1602943.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                            | Naspers Ltd                                            | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      4988 | NS      | $1642496.94   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                               | Hana Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51538 | NS      | $3047238.70   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                            | NetEase Inc                                            | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    149600 | NS      | $4076074.66   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands                         | Bank of the Philippine Islands                         | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |   1023570 | NS      | $2024033.77   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                  | Emaar Properties PJSC                                  | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    266453 | NS      | $1044643.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                      | Tencent Music Entertainment Group                      | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    122280 | NS      | $2998305.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                            | Nutrien Ltd                                            | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     19799 | NS      | $1141071.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                | DSV A/S                                                | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      5918 | NS      | $1310535.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                     | Grupo Financiero Banorte SAB de CV                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    240672 | NS      | $2201114.97   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                | Kotak Mahindra Bank Ltd                                | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    254308 | NS      | $5650670.74   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                    | TransDigm Group Inc                                    | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       859 | NS      | $1201637.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia SA                                  | Equatorial Energia SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    508305 | NS      | $3428481.76   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                            | Netflix Inc                                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      2603 | NS      | $3145074.75   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                        | AstraZeneca PLC                                        | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     15460 | NS      | $2463606.83   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                      | Bharti Airtel Ltd                                      | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    429606 | NS      | $9197583.77   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy SAB de CV                                 | Vista Energy SAB de CV                                 | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |     31887 | NS      | $1242955.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                | Sika AG                                                | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      6835 | NS      | $1584568.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                         | Mastercard Inc                                         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     16670 | NS      | $9923484.30   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                           | Broadcom Inc                                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     43742 | NS      | $13008433.38  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                 | JBS NV                                                 | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |    140045 | NS      | $2253903.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Laurus Labs Ltd                                        | Laurus Labs Ltd                                        | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |    414746 | NS      | $4028374.04   | 0.53%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TIM SA/Brazil                                          | TIM SA/Brazil                                          | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    340576 | NS      | $1429051.71   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                   | Galp Energia SGPS SA                                   | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     58469 | NS      | $1135487.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                  | Ryohin Keikaku Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     80400 | NS      | $1744174.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    128598 | NS      | $2905275.69   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                             | Anheuser-Busch InBev SA/NV                             | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     31027 | NS      | $1943420.81   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA             | Eurobank Ergasias Services and Holdings SA             | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |   1028431 | NS      | $3777926.49   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                | Aselsan Elektronik Sanayi Ve Ticaret AS                | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |    310950 | NS      | $1385190.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                    | Abbott Laboratories                                    | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     18400 | NS      | $2440944.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                        | Brookfield Corp                                        | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     44013 | NS      | $2892534.36   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                         | Li Ning Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    383500 | NS      | $929294.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                     | Trip.com Group Ltd                                     | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     75650 | NS      | $5609094.99   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                | BASF SE                                                | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     29216 | NS      | $1550395.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                           | Leonardo SpA                                           | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     40617 | NS      | $2315543.54   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                   | Freeport-McMoRan Inc                                   | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    108470 | NS      | $4816068.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Adnoc Gas PLC                                          | Adnoc Gas PLC                                          | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |   1792084 | NS      | $1624753.87   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                | Vale SA                                                | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    422827 | NS      | $4346661.56   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                     | Trip.com Group Ltd                                     | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    116554 | NS      | $8595857.50   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                          | UniCredit SpA                                          | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     89551 | NS      | $6918727.10   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                               | Itau Unibanco Holding SA                               | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    312901 | NS      | $2234113.14   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                              | Capitec Bank Holdings Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     27215 | NS      | $5505745.69   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                    | General Electric Co                                    | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     14011 | NS      | $3855827.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                           | Carlsberg AS                                           | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     15521 | NS      | $1898316.55   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                     | Meta Platforms Inc                                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     16369 | NS      | $12091780.30  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                 | Standard Chartered PLC                                 | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    185679 | NS      | $3478356.75   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Drilling Co PJSC                                 | ADNOC Drilling Co PJSC                                 | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |   1405065 | NS      | $2107817.46   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corp PCL                                          | True Corp PCL                                          | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |   2394500 | NS      | $842639.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                | Aon PLC                                                | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      3804 | NS      | $1396068.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                          | MTN Group Ltd                                          | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    666878 | NS      | $5663170.32   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                               | Airports of Thailand PCL                               | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |   1105100 | NS      | $1228078.41   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                             | Ferrari NV                                             | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      3220 | NS      | $1532070.47   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                            | B3 SA - Brasil Bolsa Balcao                            | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    912470 | NS      | $2184468.51   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                                            | Zai Lab Ltd                                            | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |     41831 | NS      | $1384606.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                    | Carrier Global Corp                                    | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     20472 | NS      | $1334774.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                           | Capgemini SE                                           | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     15116 | NS      | $2147746.89   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                                   | Weichai Power Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    641200 | NS      | $1361013.35   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                        | Yum! Brands Inc                                        | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      7626 | NS      | $1120793.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhou International Group Holdings Ltd              | Shenzhou International Group Holdings Ltd              | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |    138400 | NS      | $1090973.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd                              | AU Small Finance Bank Ltd                              | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |    237443 | NS      | $1932553.37   | 0.26%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PB Fintech Ltd                                         | PB Fintech Ltd                                         | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |    172305 | NS      | $3458476.53   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                                    | Barrick Mining Corp                                    | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    145477 | NS      | $3874052.51   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                     | Banco Santander SA                                     | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    254787 | NS      | $2432294.29   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                    | BeOne Medicines Ltd                                    | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      7183 | NS      | $2198357.15   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                             | Siemens AG                                             | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      5338 | NS      | $1477549.39   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                           | SK Hynix Inc                                           | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     72862 | NS      | $14098096.03  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                         | NU Holdings Ltd/Cayman Islands                         | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    736713 | NS      | $10903352.40  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                    | EssilorLuxottica SA                                    | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      3826 | NS      | $1164664.81   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                                     | E Ink Holdings Inc                                     | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    351000 | NS      | $3019774.61   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Bank SA                                          | Alpha Bank SA                                          | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    376418 | NS      | $1491537.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                               | KLA Corp                                               | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1943 | NS      | $1694296.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                           | Glencore PLC                                           | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    750031 | NS      | $2962153.29   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc                                       | Ajinomoto Co Inc                                       | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     55600 | NS      | $1516793.58   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                       | Advantech Co Ltd                                       | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     72000 | NS      | $810219.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                           | Synopsys Inc                                           | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      5515 | NS      | $3328412.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                              | Apple Inc                                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      3905 | NS      | $906506.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                          | Al Rajhi Bank                                          | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    115744 | NS      | $2905784.55   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                           | Danaher Corp                                           | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      5863 | NS      | $1206722.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                                | Rumo SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    872297 | NS      | $2340883.90   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd              | Taiwan Semiconductor Manufacturing Co Ltd              | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    218738 | NS      | $50500042.06  | 6.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                        | Jiangsu Hengli Hydraulic Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    137000 | NS      | $1717505.87   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                       | MercadoLibre Inc                                       | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      7227 | NS      | $17871720.57  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd                                        | Sands China Ltd                                        | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    687600 | NS      | $1794084.28   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                      | Bajaj Finserv Ltd                                      | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     28531 | NS      | $618817.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                                         | ICICI Bank Ltd                                         | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     80624 | NS      | $2559005.76   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                            | China Merchants Bank Co Ltd                            | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    287500 | NS      | $1770252.07   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                                      | Bajaj Finance Ltd                                      | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    105740 | NS      | $1052148.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                                              | InPost SA                                              | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     63529 | NS      | $922343.09    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                 | Motiva Infraestrutura de Mobilidade SA                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1006816 | NS      | $2674022.78   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                          | AIA Group Ltd                                          | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    612600 | NS      | $5768050.80   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                                  | CK Asset Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    308000 | NS      | $1450806.23   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                   | Tencent Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    265728 | NS      | $20333109.10  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics Inc                                 | Innovent Biologics Inc                                 | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |    150500 | NS      | $1869787.06   | 0.25%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Safran SA                                              | Safran SA                                              | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     14586 | NS      | $4861579.08   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services Inc          | International Container Terminal Services Inc          | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    308800 | NS      | $2610034.12   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Electric Co Ltd                                     | LS Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |     11700 | NS      | $2394281.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                         | S&P Global Inc                                         | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      5008 | NS      | $2746587.52   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd                                       | TVS Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     84423 | NS      | $3135462.76   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                         | Eli Lilly & Co                                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3061 | NS      | $2242427.38   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                | Meituan                                                | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    134400 | NS      | $1770621.51   | 0.24%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                              | Anhui Conch Cement Co Ltd                              | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    450500 | NS      | $1415848.89   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd                                    | Shriram Finance Ltd                                    | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    359728 | NS      | $2365956.92   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                                           | Titan Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     51112 | NS      | $2102341.91   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                             | Samsung Electronics Co Ltd                             | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     42229 | NS      | $1719231.36   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                               | JUMBO SA                                               | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     87783 | NS      | $3130214.35   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                             | BYD Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    259500 | NS      | $3808197.04   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                             | First Quantum Minerals Ltd                             | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    163270 | NS      | $2861549.42   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                                  | Shoprite Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |    127268 | NS      | $1896971.39   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                               | China Resources Land Ltd                               | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    291000 | NS      | $1140781.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                     | Banco Bilbao Vizcaya Argentaria SA                     | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    545329 | NS      | $9882315.34   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                      | HSBC Holdings PLC                                      | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    146241 | NS      | $1871240.59   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-02

**Name of Applicant:** Capital Group New Geography Equity ETF

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Analyst