# EDGAR Filing Document

**Accession Number:** 0000052848
**File Stem:** 0001752724-23-016427
**Filing Date:** 2023-1
**Character Count:** 72958
**Document Hash:** 30678a2a5c4bd3d189184924b4a24e59
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-016427.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-016427

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD WORLD FUND
- **CENTRAL INDEX KEY:** 0000052848
- **IRS NUMBER:** 046035483
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01027
- **FILM NUMBER:** 23561764

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD WORLD FUNDS
- **DATE OF NAME CHANGE:** 20020402

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD WORLD FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IVEST FUND INC
- **DATE OF NAME CHANGE:** 19850923

## Series and Classes Contracts Data

### Vanguard International Growth Fund (Series ID: S000004453)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000012228 | Investor Shares | VWIGX           |
| C000012229 | Admiral Shares  | VWILX           |

## Nport-Ex

Vanguard<sup>®</sup> International Growth Fund

#### Schedule of Investments (unaudited)
As of November 30, 2022

The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund's Form N-PORT reports are available on the SEC's website at www.sec.gov.

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| **Common Stocks (98.7%)** | **Common Stocks (98.7%)** | **Common Stocks (98.7%)** | **Common Stocks (98.7%)** |
| **Australia (0.8%)** | **Australia (0.8%)** | **Australia (0.8%)** | **Australia (0.8%)** |
|  | WiseTech Global Ltd. | 8981963 | 359151 |
| **Austria (0.5%)** | **Austria (0.5%)** | **Austria (0.5%)** | **Austria (0.5%)** |
|  | Erste Group Bank AG | 6339450 | 198497 |
| **Belgium (3.7%)** | **Belgium (3.7%)** | **Belgium (3.7%)** | **Belgium (3.7%)** |
| <sup>\*</sup> | Argenx SE | 2330881 | 943388 |
| <sup>1</sup> | Umicore SA | 14857474 | 536196 |
|  | UCB SA | 1795273 | 144908 |
|  |  |  | **1624492** |
| **Brazil (1.0%)** | **Brazil (1.0%)** | **Brazil (1.0%)** | **Brazil (1.0%)** |
| <sup>\*</sup> | NU Holdings Ltd. Class A | 44373429 | 197462 |
|  | B3 SA - Brasil Bolsa Balcao | 52458304 | 128685 |
|  | Raia Drogasil SA | 24665473 | 109559 |
|  |  |  | **435706** |
| **Canada (1.4%)** | **Canada (1.4%)** | **Canada (1.4%)** | **Canada (1.4%)** |
|  | Toronto-Dominion Bank | 5459741 | 363387 |
|  | Canadian National Railway Co. | 1833417 | 235374 |
|  |  |  | **598761** |
| **China (11.6%)** | **China (11.6%)** | **China (11.6%)** | **China (11.6%)** |
|  | Tencent Holdings Ltd. | 37001500 | 1399260 |
| <sup>\*,2</sup> | Meituan Class B | 49232008 | 1061298 |
| <sup>\*</sup> | Alibaba Group Holding Ltd. | 48264932 | 525275 |
| <sup>\*,3</sup> | NIO Inc. ADR | 38610070 | 493437 |
|  | Ping An Insurance Group Co. of China Ltd. Class H | 43653500 | 269517 |
| <sup>\*,2</sup> | Wuxi Biologics Cayman Inc. | 39421000 | 258355 |
| <sup>\*</sup> | Pinduoduo Inc. ADR | 2838422 | 232864 |
| <sup>\*</sup> | Baidu Inc. ADR | 1951652 | 211949 |
|  | JD.com Inc. Class A | 5931639 | 169335 |
|  | Shenzhen Inovance Technology Co. Ltd. Class A | 13964714 | 138861 |
|  | China Mengniu Dairy Co. Ltd. | 26751000 | 120317 |
| <sup>\*</sup> | Full Truck Alliance Co. Ltd. ADR | 12227700 | 104302 |
| <sup>2</sup> | Ganfeng Lithium Co. Ltd. Class H | 9809000 | 86800 |
|  |  |  | **5071570** |
| **Denmark (5.3%)** | **Denmark (5.3%)** | **Denmark (5.3%)** | **Denmark (5.3%)** |
| <sup>\*</sup> | Genmab A/S | 2516105 | 1165950 |
|  | Vestas Wind Systems A/S | 27305833 | 709466 |
| <sup>3</sup> | Ambu A/S Class B | 13067267 | 165778 |
|  | Novo Nordisk A/S Class B | 1172807 | 147115 |
|  | Novozymes A/S Class B | 2228941 | 129609 |
|  |  |  | **2317918** |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Market<br> Value<br> ($000)** |
| **France (6.5%)** | **France (6.5%)** | **France (6.5%)** | **France (6.5%)** |
|  | Kering SA | 2281940 | 1371075 |
|  | L'Oreal SA (XPAR) | 1738327 | 652839 |
|  | Schneider Electric SE | 2603544 | 384476 |
|  | Sanofi | 2394724 | 216314 |
|  | Carrefour SA | 7490724 | 128230 |
|  | Legrand SA | 1264987 | 103072 |
|  |  |  | **2856006** |
| **Germany (6.7%)** | **Germany (6.7%)** | **Germany (6.7%)** | **Germany (6.7%)** |
| <sup>\*,1,2</sup> | Zalando SE | 14337940 | 450969 |
|  | Sartorius AG Preference Shares | 1154927 | 434203 |
| <sup>\*,2</sup> | Delivery Hero SE | 9609839 | 420648 |
|  | Bayerische Motoren Werke AG | 3776444 | 342896 |
|  | Infineon Technologies AG | 9731061 | 326871 |
|  | SAP SE | 2925618 | 324617 |
| <sup>\*,1</sup> | HelloFresh SE | 10336074 | 255973 |
|  | Siemens AG (Registered) | 1420503 | 197002 |
| <sup>\*</sup> | Dr. Ing hc F Porsche AG Preference Shares | 1029076 | 116509 |
| <sup>\*,1,3</sup> | Jumia Technologies AG ADR | 6724836 | 30800 |
| <sup>\*,1,4</sup> | Home24 SE | 2066394 | 16127 |
| <sup>\*</sup> | MorphoSys AG | 664989 | 10856 |
|  |  |  | **2927471** |
| **Hong Kong (2.1%)** | **Hong Kong (2.1%)** | **Hong Kong (2.1%)** | **Hong Kong (2.1%)** |
|  | AIA Group Ltd. | 48094000 | 488376 |
|  | Hong Kong Exchanges & Clearing Ltd. | 7486943 | 297662 |
|  | BOC Hong Kong Holdings Ltd. | 33986000 | 108483 |
|  |  |  | **894521** |
| **India (1.8%)** | **India (1.8%)** | **India (1.8%)** | **India (1.8%)** |
|  | Housing Development Finance Corp. Ltd. | 11680736 | 388268 |
|  | HDFC Bank Ltd. | 13647717 | 270675 |
|  | Larsen & Toubro Ltd. | 3219707 | 82289 |
| <sup>\*,4,5</sup> | ANI Technologies Private Ltd. PP (Acquired 12/1/15, Cost $51,748) | 166185 | 50566 |
|  |  |  | **791798** |
| **Indonesia (0.4%)** | **Indonesia (0.4%)** | **Indonesia (0.4%)** | **Indonesia (0.4%)** |
|  | Bank Central Asia Tbk PT | 292659100 | 173863 |
| **Israel (1.1%)** | **Israel (1.1%)** | **Israel (1.1%)** | **Israel (1.1%)** |
| <sup>\*,1</sup> | Wix.com Ltd. | 4130955 | 373810 |
| <sup>\*,3</sup> | Mobileye Global Inc. Class A | 3783547 | 107869 |
|  |  |  | **481679** |
| **Italy (4.1%)** | **Italy (4.1%)** | **Italy (4.1%)** | **Italy (4.1%)** |
|  | Ferrari NV | 3646063 | 813808 |
|  | EXOR NV (XAMS) | 7925234 | 619185 |
|  | FinecoBank Banca Fineco SpA | 11764415 | 191074 |
|  | Intesa Sanpaolo SpA | 76244894 | 169284 |
|  |  |  | **1793351** |
| **Japan (7.4%)** | **Japan (7.4%)** | **Japan (7.4%)** | **Japan (7.4%)** |
|  | M3 Inc. | 23057700 | 723154 |
|  | Nidec Corp. | 10240000 | 644839 |
|  | SMC Corp. | 951200 | 434043 |
|  | Sony Group Corp. | 3115400 | 258080 |
|  | Bridgestone Corp. | 5162100 | 194717 |
|  | Mitsubishi UFJ Financial Group Inc. | 33005600 | 179997 |
|  | Recruit Holdings Co. Ltd. | 3886400 | 125745 |
|  | Keyence Corp. | 257200 | 108830 |
|  | KDDI Corp. | 3419400 | 101709 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Murata Manufacturing Co. Ltd. | 1780600 | 97672 |
|  | Sekisui Chemical Co. Ltd. | 6134800 | 86766 |
|  | SBI Holdings Inc. | 4470400 | 85761 |
|  | Kubota Corp. | 5583000 | 83012 |
|  | MISUMI Group Inc. | 2790300 | 69360 |
|  | Toyota Motor Corp. | 3483100 | 51277 |
|  |  |  | **3244962** |
| **Netherlands (9.4%)** | **Netherlands (9.4%)** | **Netherlands (9.4%)** | **Netherlands (9.4%)** |
|  | ASML Holding NV | 3954921 | 2414559 |
| <sup>\*,2</sup> | Adyen NV | 981353 | 1545944 |
|  | Universal Music Group NV | 5961611 | 141772 |
|  |  |  | **4102275** |
| **Norway (1.2%)** | **Norway (1.2%)** | **Norway (1.2%)** | **Norway (1.2%)** |
|  | Equinor ASA | 6221613 | 239599 |
| <sup>\*,2</sup> | AutoStore Holdings Ltd. | 85404717 | 158397 |
|  | DNB Bank ASA | 6962537 | 135952 |
|  |  |  | **533948** |
| **Singapore (0.3%)** | **Singapore (0.3%)** | **Singapore (0.3%)** | **Singapore (0.3%)** |
| <sup>\*</sup> | Sea Ltd. ADR | 2479980 | 144756 |
| **South Korea (2.0%)** | **South Korea (2.0%)** | **South Korea (2.0%)** | **South Korea (2.0%)** |
|  | Samsung Electronics Co. Ltd. | 8247643 | 396290 |
| <sup>\*</sup> | Coupang Inc. | 15030499 | 292794 |
|  | Samsung SDI Co. Ltd. | 338110 | 190873 |
|  |  |  | **879957** |
| **Spain (0.9%)** | **Spain (0.9%)** | **Spain (0.9%)** | **Spain (0.9%)** |
|  | Iberdrola SA (XMAD) | 19989036 | 225825 |
|  | Banco Bilbao Vizcaya Argentaria SA | 27044638 | 159375 |
|  |  |  | **385200** |
| **Sweden (2.4%)** | **Sweden (2.4%)** | **Sweden (2.4%)** | **Sweden (2.4%)** |
|  | Atlas Copco AB Class A | 47384892 | 590648 |
| <sup>\*</sup> | Kinnevik AB Class B | 15093719 | 232668 |
|  | Svenska Handelsbanken AB Class A | 16183029 | 164385 |
|  | Nibe Industrier AB Class B | 4768645 | 45021 |
|  |  |  | **1032722** |
| **Switzerland (3.3%)** | **Switzerland (3.3%)** | **Switzerland (3.3%)** | **Switzerland (3.3%)** |
|  | Roche Holding AG | 1261316 | 411976 |
|  | Nestle SA (Registered) | 2662926 | 316951 |
|  | Lonza Group AG (Registered) | 269840 | 141961 |
|  | Temenos AG (Registered) | 2177560 | 134188 |
|  | Cie Financiere Richemont SA Class A (Registered) | 988060 | 130985 |
|  | Chocoladefabriken Lindt & Spruengli AG Ptg. Ctf. | 10771 | 113303 |
|  | Alcon Inc. | 1498875 | 103362 |
|  | Sika AG (Registered) | 296344 | 75734 |
|  |  |  | **1428460** |
| **Taiwan (3.1%)** | **Taiwan (3.1%)** | **Taiwan (3.1%)** | **Taiwan (3.1%)** |
|  | Taiwan Semiconductor Manufacturing Co. Ltd. | 82786000 | 1329531 |
| **United Kingdom (6.5%)** | **United Kingdom (6.5%)** | **United Kingdom (6.5%)** | **United Kingdom (6.5%)** |
| <sup>\*,1</sup> | Ocado Group plc | 47079148 | 356424 |
|  | Shell plc (XETR) | 11500265 | 336966 |
|  | AstraZeneca plc | 2343398 | 317157 |
| <sup>\*,1,4,5</sup> | Brandtech Group Class A PP (Acquired 9/23/15, Cost $44,800) | 33633606 | 214582 |
|  | Reckitt Benckiser Group plc | 2973348 | 213378 |
|  | Shell plc | 7239635 | 211602 |
| <sup>\*</sup> | Wise plc Class A | 24922657 | 196949 |
|  | National Grid plc | 13644796 | 167846 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Diageo plc | 3617063 | 167043 |
|  | HSBC Holdings plc | 26424593 | 161897 |
|  | Burberry Group plc | 5982280 | 158111 |
|  | Bunzl plc | 3370595 | 124655 |
|  | RELX plc | 3987497 | 111813 |
|  | Whitbread plc | 2357916 | 74462 |
| <sup>\*</sup> | Haleon plc | 10216596 | 35507 |
|  |  |  | **2848392** |
| **United States (15.2%)** | **United States (15.2%)** | **United States (15.2%)** | **United States (15.2%)** |
| <sup>\*</sup> | MercadoLibre Inc. | 1954837 | 1819924 |
| <sup>\*</sup> | Moderna Inc. | 9770279 | 1718690 |
| <sup>\*</sup> | Tesla Inc. | 4761681 | 927099 |
| <sup>\*</sup> | Illumina Inc. | 3890075 | 848348 |
| <sup>\*</sup> | Spotify Technology SA | 9425378 | 748564 |
| <sup>\*</sup> | Elastic NV | 3750324 | 229482 |
| <sup>\*</sup> | Booking Holdings Inc. | 76655 | 159400 |
| <sup>\*</sup> | Lululemon Athletica Inc. | 347107 | 132008 |
| <sup>\*,3</sup> | Oatly Group AB ADR | 22087214 | 36002 |
| <sup>\*,1</sup> | Meli Kaszek Pioneer Corp. Class A | 1884672 | 18658 |
|  |  |  | **6638175** |
| **Total Common Stocks (Cost $33,891,078)** | **Total Common Stocks (Cost $33,891,078)** | **Total Common Stocks (Cost $33,891,078)** | **43093162** |
| **Temporary Cash Investments (1.4%)** | **Temporary Cash Investments (1.4%)** | **Temporary Cash Investments (1.4%)** | **Temporary Cash Investments (1.4%)** |
| **Money Market Fund (1.4%)** | **Money Market Fund (1.4%)** | **Money Market Fund (1.4%)** | **Money Market Fund (1.4%)** |
| <sup>6,7</sup> | Vanguard Market Liquidity Fund, 3.877% **(Cost $628,790)** | 6289465 | **628884** |
| **Total Investments (100.1%) (Cost $34,519,868)** | **Total Investments (100.1%) (Cost $34,519,868)** | **Total Investments (100.1%) (Cost $34,519,868)** | **43722046** |
| **Other Assets and Liabilities—Net (-0.1%)** | **Other Assets and Liabilities—Net (-0.1%)** | **Other Assets and Liabilities—Net (-0.1%)** | **(39511)** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **43682535** |
| Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. |

---

---

| | |
|:---|:---|
| \* | Non-income-producing security. |
| 1 | Considered an affiliated company of the fund as the fund owns more than 5% of the outstanding voting securities of such company. |
| 2 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At November 30, 2022, the aggregate value was $3,982,411,000, representing 9.1% of net assets. |
| 3 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $145,606,000. |
| 4 | Security value determined using significant unobservable inputs. |
| 5 | Restricted securities totaling $265,148,000, representing 0.6% of net assets. |
| 6 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 7 | Collateral of $148,720,000 was received for securities on loan. |
|  | ADR—American Depositary Receipt. |
|  | PP—Private Placement. |
|  | Ptg. Ctf.—Participating Certificates. |

---

------

#### Derivative Financial Instruments Outstanding as of Period End

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short)<br> Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts |  |  |  |  |
| MSCI EAFE Index | December 2022 | &nbsp;&nbsp;2510 | 248465 | &nbsp;&nbsp;4847 |
| MSCI Emerging Markets Index | December 2022 | 2143 | 105275 | &nbsp;&nbsp;4628 |
|  |  |  |  | &nbsp;&nbsp;9475 |

---

A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities' primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees. These procedures include obtaining quotations from an independent pricing service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund's pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value.

B. Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund's pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased, combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).

C. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objective of maintaining full exposure to the stock market while maintaining liquidity. The fund may purchase or sell futures contracts to achieve a desired level of investment, whether to accommodate portfolio turnover or cash flows from capital share transactions. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.

Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).

------

D. Various inputs may be used to determine the value of the fund's investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

#### Level 1 —Quoted prices in active markets for identical securities.

#### Level 2 —Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
**Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.**

The following table summarizes the market value of the fund's investments and derivatives as of November 30, 2022, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Common Stocks—North and South America | &nbsp;&nbsp;&nbsp;7672642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;7672642 |
| Common Stocks—Other | &nbsp;&nbsp;&nbsp;1992581 | &nbsp;&nbsp;&nbsp;33146664 | &nbsp;&nbsp;&nbsp;281275 | &nbsp;&nbsp;&nbsp;35420520 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628884 |
| Total | 10294107 | &nbsp;&nbsp;&nbsp;33146664 | &nbsp;&nbsp;&nbsp;281275 | &nbsp;&nbsp;&nbsp;43722046 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9475 |

---

1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.

E. Certain of the fund's investments are in companies that are considered to be affiliated companies of the fund because the fund owns more than 5% of the outstanding voting securities of the company or the issuer is another member of The Vanguard Group. Transactions during the period in securities of these companies were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  | Current Period Transactions | Current Period Transactions | Current Period Transactions | Current Period Transactions | Current Period Transactions | Current Period Transactions |  |
|  | Aug. 31,<br> 2022<br> Market<br> Value<br> ($000) | Purchases<br> at Cost<br> ($000) | Proceeds<br> from<br> Securities<br> Sold<br> ($000) | Realized<br> Net<br> Gain<br> (Loss)<br> ($000) | Change in<br> Unrealized<br> App. (Dep.)<br> ($000) | Income<br> ($000) | Capital Gain<br> Distributions<br> Received<br> ($000) | Nov. 30,<br> 2022<br> Market<br> Value<br> ($000) |
| Brandtech Group Class A | &nbsp;&nbsp;&nbsp;273441 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;(58859) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |  | &nbsp;&nbsp;&nbsp;&nbsp;214582 |
| HelloFresh SE | &nbsp;&nbsp;&nbsp;246784 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;9189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |  | &nbsp;&nbsp;&nbsp;&nbsp;255973 |
| Home24 SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5957 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;10170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16127 |
| Jumia Technologies AG ADR | &nbsp;&nbsp;&nbsp;&nbsp;49697 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;(18897) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30800 |
| Meli Kaszek Pioneer Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;18753 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(95) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18658 |
| Ocado Group plc | &nbsp;&nbsp;&nbsp;395659 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;(39235) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |  | &nbsp;&nbsp;&nbsp;&nbsp;356424 |
| Umicore SA | &nbsp;&nbsp;&nbsp;&nbsp;476466 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;4232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164 | &nbsp;&nbsp;&nbsp;63798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |  | &nbsp;&nbsp;&nbsp;&nbsp;536196 |
| Vanguard Market Liquidity Fund | &nbsp;&nbsp;&nbsp;669750 | NA<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;NA<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 | 2962 |  | &nbsp;&nbsp;&nbsp;&nbsp;628884 |
| Wix.com Ltd. | &nbsp;&nbsp;&nbsp;261448 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;112362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |  | &nbsp;&nbsp;&nbsp;&nbsp;373810 |
| Zalando SE | &nbsp;&nbsp;&nbsp;338543 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;6044 | (28286) | 146756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |  | &nbsp;&nbsp;&nbsp;&nbsp;450969 |

---

------

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  | Current Period Transactions | Current Period Transactions | Current Period Transactions | Current Period Transactions | Current Period Transactions | Current Period Transactions |  |
|  | Aug. 31,<br> 2022<br> Market<br> Value<br> ($000) | Purchases<br> at Cost<br> ($000) | Proceeds<br> from<br> Securities<br> Sold<br> ($000) | Realized<br> Net<br> Gain<br> (Loss)<br> ($000) | Change in<br> Unrealized<br> App. (Dep.)<br> ($000) | Income<br> ($000) | Capital Gain<br> Distributions<br> Received<br> ($000) | Nov. 30,<br> 2022<br> Market<br> Value<br> ($000) |
| Total | 2736498 | &nbsp;&nbsp;&nbsp;&nbsp;— | 10276 | (28033) | 225197 | 2962 |  | 2882423 |

---

1 Not applicable—purchases and sales are for temporary cash investment purposes.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD WORLD FUND

- **b. Investment Company Act file number:** 811-01027

- **c. CIK number of Registrant:** 0000052848

- **d. LEI of Registrant:** 549300MP6BT0L4Q61L10

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

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

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

- **a. Name of Series:** VANGUARD INTERNATIONAL GROWTH FUND

- **b. EDGAR series identifier (if any):** S000004453

- **c. LEI of Series:** XU56S9DGXUXG42DFRI34

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

- **a. Date of fiscal year-end:** 2023-08-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $43949569986.57

**Total Liabilities:** $239575011.33

**Net Assets:** $43709994975.24

**Cash Not Reported:** $36780541.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012228 | -11.31%              | 2.27%                | 15.81%               |
| Class ID C000012229 | -11.30%              | 2.29%                | 15.82%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-41361053.08            | $-4777656947.57                            |
| Month 2  | $-81026712.95            | $935797420.84                              |
| Month 3  | $-10258472.18            | $5982954527.58                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adyen NV                                          | ADYEN NV                                   | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |    954783 | NS      | $1504087698.54 | 3.44%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Delivery Hero SE                                  | DELIVERY HERO SE                           | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |   9609839 | NS      | $420648656.23  | 0.96%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Brandtech Group Ltd/The                           | THE BRANDTECH GROUP LLC                    | CUSIP: N/A<br>LEI: 5493001ZSPIU8EIY2M93       | Long             | EC               | CORP              | US        |  33633606 | NS      | $214582404.15  | 0.49%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lonza Group AG                                    | LONZA GROUP -REG                           | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |    269840 | NS      | $141960795.60  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                         | WUXI BIOLOGICS C                           | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | HK        |  39421000 | NS      | $258354820.75  | 0.59%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pinduoduo Inc                                     | PINDUODUO IN-ADR                           | CUSIP: N/A<br>LEI: 5493000573DS7005T657       | Long             | EC               | CORP              | US        |   2838422 | NS      | $232864140.88  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                      | CARREFOUR SA                               | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |   7490724 | NS      | $128229642.29  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                         | BUNZL PLC                                  | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |   3370595 | NS      | $124654771.56  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                | MITSUBISHI UFJ F                           | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |  32433500 | NS      | $176877534.60  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corp                                        | NIDEC CORP                                 | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |  10240000 | NS      | $644839251.37  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                  | MISUMI GROUP INC                           | CUSIP: J43293109<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |   2790300 | NS      | $69359705.55   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Lululemon Athletica Inc                           | LULULEMON ATH                              | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |    347107 | NS      | $132008263.17  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG                            | DR ING HC F PORS                           | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EP               | CORP              | DE        |   1126479 | NS      | $127536894.68  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                        | TEMENOS AG-REG                             | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |   2177560 | NS      | $134188206.18  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                        | SAMSUNG ELECTRON                           | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   8247643 | NS      | $396290600.46  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                | HKEX                                       | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |   7486943 | NS      | $297662264.16  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                | BBVA                                       | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |  27044638 | NS      | $159375241.84  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                           | VESTAS WIND SYST                           | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |  27305833 | NS      | $709466211.20  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                        | LEGRAND SA                                 | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |   1264987 | NS      | $103072275.03  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                         | TORONTO-DOM BANK                           | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |   5459741 | NS      | $363387437.63  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                        | ELASTIC NV                                 | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |   3426117 | NS      | $209644099.23  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG            | CHOCOLADEFABR-PC                           | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |     10771 | NS      | $113303607.12  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                        | L'OREAL                                    | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |   1738327 | NS      | $652839131.01  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd         | TSMC                                       | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |  82786000 | NS      | $1329531044.32 | 3.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                          | SMC CORP                                   | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |    951200 | NS      | $434042898.18  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                       | B3 SA                                      | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |  52458304 | NS      | $128685521.29  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                         | ARGENX SE                                  | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | BE        |   2330881 | NS      | $943387847.56  | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinnevik AB                                       | KINNEVIK AB - B                            | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |  15093719 | NS      | $232668060.41  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                        | GENMAB A/S                                 | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |   2516105 | NS      | $1165950398.23 | 2.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund             | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |    859612 | NS      | $85952634.47   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                      | ILLUMINA INC                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |   3890075 | NS      | $848347556.00  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                     | AIA                                        | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |  48094000 | NS      | $488375782.68  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                            | SANOFI                                     | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |   2394724 | NS      | $216313777.42  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                        | ZALANDO SE                                 | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |  14337940 | NS      | $450968783.63  | 1.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Full Truck Alliance Co Ltd                        | FULL TRUCK A-ADR                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |  12227700 | NS      | $104302281.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                   | SONY GROUP CORP                            | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   3115400 | NS      | $258080279.01  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                     | HELLOFRESH SE                              | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |  10336074 | NS      | $255972875.19  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                        | FERRARI NV                                 | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |   3646063 | NS      | $813808228.32  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                  | BRIDGESTONE CORP                           | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |   5162100 | NS      | $194716642.37  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                           | EXOR NV                                    | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | IT        |   7925234 | NS      | $619184678.12  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                         | KDDI CORP                                  | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |   3419400 | NS      | $101708609.96  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                          | BANK CENTRAL ASI                           | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        | 292659100 | NS      | $173862545.50  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                      | GANFENG LITHIU-H                           | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | HK        |   8074400 | NS      | $71450260.63   | 0.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Baidu Inc                                         | BAIDU INC-SP ADR                           | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | US        |   1951652 | NS      | $211949407.20  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                                | SAMSUNG SDI CO                             | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |    338110 | NS      | $190872604.61  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                          | WISE PLC - A                               | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |  24922657 | NS      | $196948895.17  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                        | HALEON PLC                                 | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |  10216596 | NS      | $35507289.61   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                      | CAN NATL RAILWAY                           | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |   1833417 | NS      | $235373587.87  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Technologies Pvt Ltd                          | ANI TECHNOLOGIES                           | CUSIP: N/A<br>LEI: 3358005EI53EZBOISD56       | Long             | EC               | CORP              | IN        |    166185 | NS      | $50565910.33   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ocado Group PLC                                   | OCADO GROUP PLC                            | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |  47079148 | NS      | $356424403.71  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                         | NESTLE SA-REG                              | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |   2662926 | NS      | $316951048.90  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                  | RAIADROGASIL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |  24665473 | NS      | $109558837.36  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Oatly Group AB                                    | OATLY GROUP                                | CUSIP: N/A<br>LEI: 894500CEIOQNBAH10Z10       | Long             | EC               | CORP              | US        |  22087214 | NS      | $36002158.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Nibe Industrier AB                                | NIBE INDUSTRIE-B                           | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |   4768645 | NS      | $45020632.66   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                            | UCB SA                                     | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |   1795273 | NS      | $144908237.11  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                               | WISETECH GLOBAL                            | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |   8981963 | NS      | $359150578.74  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla Inc                                         | TESLA INC                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   4761681 | NS      | $927099290.70  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                       | FINECOBANK SPA                             | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |  11764415 | NS      | $191074211.33  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                             | SCHNEIDER ELECTR                           | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |   2603544 | NS      | $384476433.38  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                     | HDFC BANK LTD                              | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |  13647717 | NS      | $270675481.59  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                            | M3 INC                                     | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |  23057700 | NS      | $723153511.59  | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                      | IBERDROLA SA                               | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |  19989036 | NS      | $225824641.97  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                        | JD.COM INC-CL A                            | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | HK        |   5931639 | NS      | $169335067.35  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd               | SHENZHEN INOVA-A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  13964714 | NS      | $138860705.85  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                          | RELX PLC                                   | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |   3987497 | NS      | $111813226.41  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Booking Holdings Inc                              | BOOKING HOLDINGS                           | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     76655 | NS      | $159400239.75  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                          | UNIVERSAL MUSIC                            | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |   5961611 | NS      | $141771759.09  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                         | ALIBABA GROUP HO                           | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | HK        |  48264932 | NS      | $525275103.39  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MorphoSys AG                                      | MORPHOSYS AG                               | CUSIP: N/A<br>LEI: 529900493806K77LRE72       | Long             | EC               | CORP              | DE        |    664989 | NS      | $10855848.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobileye Global Inc                               | MOBILEYE GLOBA-A                           | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3783547 | NS      | $107868924.97  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Novo Nordisk A/S                                  | NOVO NORDISK-B                             | CUSIP: K72807132<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    883358 | NS      | $110806775.66  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                               | LARSEN & TOUBRO                            | CUSIP: Y5217N159<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |   3219707 | NS      | $82288546.58   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                      | KEYENCE CORP                               | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |    257200 | NS      | $108829545.93  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                        | UMICORE                                    | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |  14857474 | NS      | $536196240.39  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund             | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        | 524702256 | NS      | $524649785.31  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                    | NU HOLDINGS LT-A                           | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | US        |  44373429 | NS      | $197461759.05  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                        | DIAGEO PLC                                 | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |   3617063 | NS      | $167043273.45  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                           | RECRUIT HOLDINGS                           | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |   4028600 | NS      | $130346416.06  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                           | SIKA AG-REG                                | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |    296344 | NS      | $75733884.04   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                       | CIE FINANCI-REG                            | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |    988060 | NS      | $130985142.26  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                       | RECKITT BENCKISE                           | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |   2973348 | NS      | $213377976.60  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd                                       | WIX.COM LTD                                | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | US        |   4130955 | NS      | $373810117.95  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Jumia Technologies AG                             | JUMIA TECHNO-ADR                           | CUSIP: N/A<br>LEI: 391200JWCL5VCOSXNT56       | Long             | EC               | CORP              | US        |   6724836 | NS      | $30799748.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Burberry Group PLC                                | BURBERRY GROUP                             | CUSIP: G1700D105<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |   5982280 | NS      | $158110677.72  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon Inc                                         | ALCON INC                                  | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |   1498875 | NS      | $103361870.35  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                 | TOYOTA MOTOR                               | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   3483100 | NS      | $51277187.12   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Novozymes A/S                                     | NOVOZYMES-B SHS                            | CUSIP: K7317J133<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |   2228941 | NS      | $129608635.54  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                          | SVENSKA HAN-A                              | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |  16183029 | NS      | $164384770.31  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Flipkart Online Services Pvt Ltd                  | Flipkart H Series Private - Dummy for ABOR | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    114190 | NS      | $135886.10     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Sekisui Chemical Co Ltd                           | SEKISUI CHEM CO                            | CUSIP: J70703137<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |   6134800 | NS      | $86766382.01   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                      | DNB BANK ASA                               | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |   6962537 | NS      | $135951490.52  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Home24 SE                                         | HOME24 SE-NEW                              | CUSIP: N/A<br>LEI: 5299002T3WE6IWG0E854       | Long             | EC               | CORP              | DE        |   2066394 | NS      | $16127172.77   | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| SBI Holdings Inc                                  | SBI HOLDINGS INC                           | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |   4470400 | NS      | $85761442.99   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                   | ASTRAZENECA PLC                            | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |   2343398 | NS      | $317157165.77  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                           | SEA LTD-ADR                                | CUSIP: N/A<br>LEI: 529900OM6JLLW44YKI15       | Long             | EC               | CORP              | US        |   2479980 | NS      | $144756432.60  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                      | SARTORIUS AG-PFD                           | CUSIP: D6705R119<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |   1154927 | NS      | $434202939.79  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoStore Holdings Ltd                            | AUTOSTORE HOLDIN                           | CUSIP: N/A<br>LEI: 549300KYN3M0LSM5A413       | Long             | EC               | CORP              | NO        |  85404717 | NS      | $158396710.57  | 0.36%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Atlas Copco AB                                    | ATLAS COPCO-A                              | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |  47384892 | NS      | $590648183.65  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Flipkart Online Services Pvt Ltd                  | Flipkart G Series Private - Dummy for ABOR | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    284847 | NS      | $284847.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Tencent Holdings Ltd                              | TENCENT                                    | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | HK        |  37001500 | NS      | $1399260409.56 | 3.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                  | MERCADOLIBRE INC                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |   1954837 | NS      | $1819923924.45 | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                 | HSBC HOLDINGS PL                           | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |  26424593 | NS      | $161896752.38  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd           | PING AN-H                                  | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | HK        |  50059500 | NS      | $309067761.25  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| MELI Kaszek Pioneer Corp                          | MELI KASZEK PI-A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1884672 | NS      | $18658252.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                             | SPOTIFY TECHNOLO                           | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | US        |   9425378 | NS      | $748563520.76  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | MSCI EAFE         Dec22                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      2751 | NC      | $5840798.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambu A/S                                          | AMBU A/S-B                                 | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |  13067267 | NS      | $165777909.35  | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| Coupang Inc                                       | COUPANG INC                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |  15030499 | NS      | $292794120.52  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                               | ERSTE GROUP BANK                           | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |   6339450 | NS      | $198497045.38  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                          | INFINEON TECH                              | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |   9731061 | NS      | $326870738.19  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                           | NIO INC - ADR                              | CUSIP: N/A<br>LEI: 549300JBU4TV5OCKJV96       | Long             | EC               | CORP              | US        |  38610070 | NS      | $493436694.60  | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| China Mengniu Dairy Co Ltd                        | MENGNIU DAIRY                              | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | HK        |  26751000 | NS      | $120317339.74  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                       | KUBOTA CORP                                | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |   5583000 | NS      | $83011802.39   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                         | KERING                                     | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |   2281940 | NS      | $1371074540.37 | 3.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                   | ASML HOLDING NV                            | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |   4096674 | NS      | $2501102174.93 | 5.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                           | MEITUAN-B                                  | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | HK        |  49232008 | NS      | $1061297622.62 | 2.43%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Whitbread PLC                                     | WHITBREAD PLC                              | CUSIP: G9606P197<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |   2357916 | NS      | $74461453.40   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Moderna Inc                                       | MODERNA INC                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |   9770279 | NS      | $1718689778.89 | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                            | SAP SE                                     | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |   2925618 | NS      | $324616804.90  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                        | BOC HONG KONG HO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  33986000 | NS      | $108483197.13  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                        | SIEMENS AG-REG                             | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |   1420503 | NS      | $197002244.16  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                               | INTESA SANPAOLO                            | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |  76244894 | NS      | $169283699.73  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                       | EQUINOR ASA                                | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |   6221613 | NS      | $239599315.20  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                 | NATIONAL GRID PL                           | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |  13644796 | NS      | $167845776.86  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Corp Ltd              | HOUSING DEV FIN                            | CUSIP: Y37246207<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |  11680736 | NS      | $388267653.45  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | MSCI EmgMkt       Dec22                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      2343 | NC      | $5182101.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                         | SHELL PLC                                  | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | DE        |  11500265 | NS      | $336966234.87  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund             | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |   1006233 | NS      | $100613276.86  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                       | MURATA MFG CO                              | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |   1780600 | NS      | $97671762.47   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                  | ROCHE HLDG-GENUS                           | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |   1261316 | NS      | $411975942.55  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                         | SHELL PLC                                  | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | NL        |   7239635 | NS      | $211601857.18  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                       | BMW AG                                     | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |   3776444 | NS      | $342896300.45  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-27

**Name of Applicant:** VANGUARD WORLD FUND

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer