# EDGAR Filing Document

**Accession Number:** 0000004405
**File Stem:** 0001145549-23-003433
**Filing Date:** 2023-1
**Character Count:** 141430
**Document Hash:** b91a530550f183aae820c918dc660e56
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-003433.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001145549-23-003433

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20230228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMCAP FUND
- **CENTRAL INDEX KEY:** 0000004405
- **IRS NUMBER:** 952482877
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01435
- **FILM NUMBER:** 23558150

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

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

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

## Series and Classes Contracts Data

### AMCAP FUND (Series ID: S000008817)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000024003 | Class A       | AMCPX           |
| C000024004 | Class R-1     | RAFAX           |
| C000024005 | Class R-2     | RAFBX           |
| C000024006 | Class R-3     | RAFCX           |
| C000024007 | Class R-4     | RAFEX           |
| C000024008 | Class R-5     | RAFFX           |
| C000024010 | Class C       | AMPCX           |
| C000024011 | Class F-1     | AMPFX           |
| C000024012 | Class 529-A   | CAFAX           |
| C000024014 | Class 529-C   | CAFCX           |
| C000024015 | Class 529-E   | CAFEX           |
| C000024016 | Class 529-F-1 | CAFFX           |
| C000068557 | Class F-2     | AMCFX           |
| C000076711 | Class R-6     | RAFGX           |
| C000148384 | Class R-2E    | RAEBX           |
| C000164827 | Class R-5E    | RAEFX           |
| C000179992 | Class F-3     | FMACX           |
| C000189472 | Class 529-T   | TACMX           |
| C000189473 | Class T       | TAMCX           |
| C000220528 | Class 529-F-2 | FMMMX           |
| C000220529 | Class 529-F-3 | FMCMX           |

## Nport-Ex

![](img5d5883101.jpg)

#### AMCAP Fund<sup>®</sup><br>
Investment portfolio

November 30, 2022

unaudited

---

| | | |
|:---|:---|:---|
| **Common stocks 89.26%<br> Information technology 24.80%** | Shares | Value<br> (000) |
| Microsoft Corp. | 14006335 | $3573577 |
| Broadcom, Inc. | &nbsp;&nbsp;3316647 | &nbsp;&nbsp;1827572 |
| Mastercard, Inc., Class A | &nbsp;&nbsp;5110916 | &nbsp;&nbsp;1821530 |
| ASML Holding NV | &nbsp;&nbsp;2130726 | &nbsp;&nbsp;1296059 |
| Micron Technology, Inc. | 14570532 | &nbsp;&nbsp;&nbsp;&nbsp;839991 |
| Apple, Inc. | &nbsp;&nbsp;4559185 | &nbsp;&nbsp;&nbsp;&nbsp;674896 |
| Ceridian HCM Holding, Inc.<sup>1,2</sup> | &nbsp;&nbsp;8388440 | &nbsp;&nbsp;&nbsp;&nbsp;574105 |
| ServiceNow, Inc.<sup>2</sup> | &nbsp;&nbsp;1318071 | &nbsp;&nbsp;&nbsp;&nbsp;548713 |
| Snowflake, Inc., Class A<sup>2</sup> | &nbsp;&nbsp;3467123 | &nbsp;&nbsp;&nbsp;&nbsp;495452 |
| EPAM Systems, Inc.<sup>2</sup> | &nbsp;&nbsp;1297579 | &nbsp;&nbsp;&nbsp;&nbsp;478262 |
| Applied Materials, Inc. | &nbsp;&nbsp;4288774 | &nbsp;&nbsp;&nbsp;&nbsp;470050 |
| Qorvo, Inc.<sup>2</sup> | &nbsp;&nbsp;4043401 | &nbsp;&nbsp;&nbsp;&nbsp;401308 |
| Autodesk, Inc.<sup>2</sup> | &nbsp;&nbsp;1954830 | &nbsp;&nbsp;&nbsp;&nbsp;394778 |
| Arista Networks, Inc.<sup>2</sup> | &nbsp;&nbsp;2088067 | &nbsp;&nbsp;&nbsp;&nbsp;290868 |
| Nice, Ltd. (ADR)<sup>2,3</sup> | &nbsp;&nbsp;1344604 | &nbsp;&nbsp;&nbsp;&nbsp;261082 |
| Salesforce, Inc.<sup>2</sup> | &nbsp;&nbsp;1479708 | &nbsp;&nbsp;&nbsp;&nbsp;237123 |
| Visa, Inc., Class A | &nbsp;&nbsp;1011161 | &nbsp;&nbsp;&nbsp;&nbsp;219422 |
| Shopify, Inc., Class A, subordinate voting shares<sup>2</sup> | &nbsp;&nbsp;5159711 | &nbsp;&nbsp;&nbsp;&nbsp;210929 |
| Advanced Micro Devices, Inc.<sup>2</sup> | &nbsp;&nbsp;2691267 | &nbsp;&nbsp;&nbsp;&nbsp;208923 |
| Taiwan Semiconductor Manufacturing Company, Ltd. | 12390000 | &nbsp;&nbsp;&nbsp;&nbsp;197945 |
| CrowdStrike Holdings, Inc., Class A<sup>2</sup> | &nbsp;&nbsp;1381400 | &nbsp;&nbsp;&nbsp;&nbsp;162522 |
| Zscaler, Inc.<sup>2</sup> | &nbsp;&nbsp;1194599 | &nbsp;&nbsp;&nbsp;&nbsp;159419 |
| Toast, Inc., Class A<sup>2</sup> | &nbsp;&nbsp;8640082 | &nbsp;&nbsp;&nbsp;&nbsp;158632 |
| Intuit, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;362380 | &nbsp;&nbsp;&nbsp;&nbsp;147702 |
| Adobe, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;422732 | &nbsp;&nbsp;&nbsp;&nbsp;145813 |
| Paycom Software, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;405233 | &nbsp;&nbsp;&nbsp;&nbsp;137414 |
| Datadog, Inc., Class A<sup>2</sup> | &nbsp;&nbsp;1764695 | &nbsp;&nbsp;&nbsp;&nbsp;133729 |
| Affirm Holdings, Inc., Class A<sup>2,3</sup> | &nbsp;&nbsp;9434304 | &nbsp;&nbsp;&nbsp;&nbsp;131325 |
| Accenture PLC, Class A | &nbsp;&nbsp;&nbsp;&nbsp;411390 | &nbsp;&nbsp;&nbsp;&nbsp;123800 |
| Bill.com Holdings, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;732917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88258 |
| Atlassian Corp., Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;546669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71914 |
| Marqeta, Inc., Class A<sup>2</sup> | &nbsp;&nbsp;9418819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63012 |
| Fabrinet, non-registered shares<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;456500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60902 |
| Enphase Energy, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;185774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59557 |
| Kingdee International Software Group Co., Ltd.<sup>2</sup> | 32027000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54653 |
| NetApp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;749829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50696 |
| Trimble, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;836538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49983 |
| Lam Research Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42084 |
| Cognex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;822643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40951 |
| First Solar, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;204500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35282 |
| Genpact, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;558200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25739 |
| GoDaddy, Inc., Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;293239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23204 |
| Block, Inc., Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;317000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21483 |
| VeriSign, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19232 |
| CCC Intelligent Solutions Holdings, Inc.<sup>2,3</sup> | &nbsp;&nbsp;1727177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15890 |
| Constellation Software, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9697 |

---

AMCAP Fund — Page 1 of 9

------

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Information technology (continued)** | Shares | Value<br> (000) |
| RingCentral, Inc., Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;211000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$7820 |
| HashiCorp, Inc., Class A<sup>2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;269500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7357 |
| Stripe, Inc., Class B<sup>2,4,5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;201217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5614 |
|  |  | &nbsp;&nbsp;17076269 |
| **Health care 20.08%** |  |  |
| UnitedHealth Group, Inc. | &nbsp;&nbsp;4483720 | &nbsp;&nbsp;&nbsp;&nbsp;2456002 |
| Abbott Laboratories | 16435981 | &nbsp;&nbsp;&nbsp;&nbsp;1768183 |
| Thermo Fisher Scientific, Inc. | &nbsp;&nbsp;2383005 | &nbsp;&nbsp;&nbsp;&nbsp;1335007 |
| Stryker Corp. | &nbsp;&nbsp;3763192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;880173 |
| Insulet Corp.<sup>2</sup> | &nbsp;&nbsp;2377884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;711867 |
| PerkinElmer, Inc. | &nbsp;&nbsp;5072131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;708729 |
| Zoetis, Inc., Class A | &nbsp;&nbsp;3311773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510477 |
| BioMarin Pharmaceutical, Inc.<sup>2</sup> | &nbsp;&nbsp;4200144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424130 |
| Danaher Corp. | &nbsp;&nbsp;1397142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381993 |
| DexCom, Inc.<sup>2</sup> | &nbsp;&nbsp;3073228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357355 |
| Humana, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;624378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343345 |
| Seagen, Inc.<sup>2</sup> | &nbsp;&nbsp;2755942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334544 |
| Eli Lilly and Company | &nbsp;&nbsp;&nbsp;&nbsp;855538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317473 |
| Horizon Therapeutics PLC<sup>2</sup> | &nbsp;&nbsp;3076394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308532 |
| AbbVie, Inc. | &nbsp;&nbsp;1765381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284544 |
| Elevance Health, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;511558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272619 |
| Edwards Lifesciences Corp.<sup>2</sup> | &nbsp;&nbsp;3336309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257730 |
| IQVIA Holdings, Inc.<sup>2</sup> | &nbsp;&nbsp;1177131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256638 |
| Oak Street Health, Inc.<sup>2</sup> | 10820010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233929 |
| Mettler-Toledo International, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;149237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219313 |
| AstraZeneca PLC | &nbsp;&nbsp;1519692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205636 |
| Agilon Health, Inc.<sup>2</sup> | 11207890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196811 |
| Centene Corp.<sup>2</sup> | &nbsp;&nbsp;2241479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195121 |
| Regeneron Pharmaceuticals, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;197454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148426 |
| ICON PLC<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;595655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128328 |
| Haemonetics Corp.<sup>2</sup> | &nbsp;&nbsp;1489976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127110 |
| Penumbra, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;575259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120522 |
| Guardant Health, Inc.<sup>2</sup> | &nbsp;&nbsp;1959529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102562 |
| Molina Healthcare, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;271700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91500 |
| Alnylam Pharmaceuticals, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;274732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60603 |
| NovoCure, Ltd.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;597507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45912 |
| Masimo Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;257600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37337 |
| R1 RCM, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;409088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3702 |
|  |  | &nbsp;&nbsp;13826153 |
| **Consumer discretionary 17.20%** |  |  |
| Amazon.com, Inc.<sup>2</sup> | 22816000 | &nbsp;&nbsp;&nbsp;&nbsp;2202657 |
| Hilton Worldwide Holdings, Inc. | &nbsp;&nbsp;7137590 | &nbsp;&nbsp;&nbsp;&nbsp;1017963 |
| Burlington Stores, Inc.<sup>2</sup> | &nbsp;&nbsp;2813138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550475 |
| Airbnb, Inc., Class A<sup>2</sup> | &nbsp;&nbsp;5339996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545427 |
| MercadoLibre, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;475887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443044 |
| Tesla, Inc.<sup>2</sup> | &nbsp;&nbsp;2166927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421901 |
| Caesars Entertainment, Inc.<sup>2</sup> | &nbsp;&nbsp;8122143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412686 |
| NVR, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411786 |
| Galaxy Entertainment Group, Ltd. | 65054000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394146 |
| TopBuild Corp.<sup>1,2</sup> | &nbsp;&nbsp;2524079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388910 |
| Starbucks Corp. | &nbsp;&nbsp;3778139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386126 |
| Dollar Tree Stores, Inc.<sup>2</sup> | &nbsp;&nbsp;2484406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373381 |
| Flutter Entertainment PLC<sup>2,3</sup> | &nbsp;&nbsp;2094932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315592 |

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AMCAP Fund — Page 2 of 9

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Consumer discretionary (continued)** | Shares | Value<br> (000) |
| Dollar General Corp. | &nbsp;&nbsp;1133277 | &nbsp;&nbsp;&nbsp;&nbsp;$289756 |
| DoorDash, Inc., Class A<sup>2</sup> | &nbsp;&nbsp;4447745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259081 |
| CarMax, Inc.<sup>2</sup> | &nbsp;&nbsp;3692309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256098 |
| Aptiv PLC<sup>2</sup> | &nbsp;&nbsp;2242212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239177 |
| D.R. Horton, Inc. | &nbsp;&nbsp;2649721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227876 |
| Williams-Sonoma, Inc.<sup>3</sup> | &nbsp;&nbsp;1895223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221552 |
| Rivian Automotive, Inc., Class A<sup>2,3</sup> | &nbsp;&nbsp;6753015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216367 |
| LVMH Moët Hennessy-Louis Vuitton SE | &nbsp;&nbsp;&nbsp;&nbsp;272641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211095 |
| Chipotle Mexican Grill, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;129454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210616 |
| YETI Holdings, Inc.<sup>1,2</sup> | &nbsp;&nbsp;4570499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205170 |
| NIKE, Inc., Class B | &nbsp;&nbsp;1644699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180407 |
| Marriott International, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;994409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164425 |
| Wyndham Hotels & Resorts, Inc. | &nbsp;&nbsp;2189047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160501 |
| Etsy, Inc.<sup>2</sup> | &nbsp;&nbsp;1170036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154550 |
| Five Below, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;896476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144207 |
| Kering SA | &nbsp;&nbsp;&nbsp;&nbsp;234943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142491 |
| Royal Caribbean Cruises, Ltd.<sup>2</sup> | &nbsp;&nbsp;2369948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142031 |
| Chegg, Inc.<sup>2</sup> | &nbsp;&nbsp;4759205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142015 |
| Restaurant Brands International, Inc. | &nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132700 |
| Helen of Troy, Ltd.<sup>1,2</sup> | &nbsp;&nbsp;1288244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126943 |
| Darden Restaurants, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;797555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117233 |
| Aramark | &nbsp;&nbsp;&nbsp;&nbsp;370000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15392 |
| Moncler SpA | &nbsp;&nbsp;&nbsp;&nbsp;207600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10907 |
| Evolution AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8800 |
|  |  | &nbsp;&nbsp;11843484 |
| **Industrials 8.04%** |  |  |
| TransDigm Group, Inc. | &nbsp;&nbsp;1900911 | &nbsp;&nbsp;&nbsp;&nbsp;1194722 |
| Raytheon Technologies Corp. | 11030102 | &nbsp;&nbsp;&nbsp;&nbsp;1088892 |
| Old Dominion Freight Line, Inc. | &nbsp;&nbsp;2647044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;801022 |
| Copart, Inc.<sup>2</sup> | &nbsp;&nbsp;9489058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631592 |
| Carrier Global Corp. | &nbsp;&nbsp;8852984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392364 |
| Woodward, Inc.<sup>1</sup> | &nbsp;&nbsp;4022523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385358 |
| Saia, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;717530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174783 |
| Axon Enterprise, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;631059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116134 |
| NIBE Industrier AB, Class B | 11227887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107165 |
| Safran SA | &nbsp;&nbsp;&nbsp;&nbsp;848199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104365 |
| Airbus SE, non-registered shares | &nbsp;&nbsp;&nbsp;&nbsp;817500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94386 |
| AMETEK, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;656186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93454 |
| Trane Technologies PLC | &nbsp;&nbsp;&nbsp;&nbsp;444955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79389 |
| Armstrong World Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;940617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71872 |
| ITT, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;738257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62397 |
| Waste Connections, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;256607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37080 |
| MDA, Ltd.<sup>1,2</sup> | &nbsp;&nbsp;6334900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30611 |
| Sun Country Airlines Holdings, Inc.<sup>2</sup> | &nbsp;&nbsp;1445448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29198 |
| Advanced Drainage Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;235984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22952 |
| TriNet Group, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8696 |
| The AZEK Co., Inc., Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6769 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;5533201 |
| **Communication services 7.60%** |  |  |
| Alphabet, Inc., Class A<sup>2</sup> | 12617552 | &nbsp;&nbsp;&nbsp;&nbsp;1274247 |
| Alphabet, Inc., Class C<sup>2</sup> | 10947325 | &nbsp;&nbsp;&nbsp;&nbsp;1110606 |
| Netflix, Inc.<sup>2</sup> | &nbsp;&nbsp;5384172 | &nbsp;&nbsp;&nbsp;&nbsp;1645026 |
| Meta Platforms, Inc., Class A<sup>2</sup> | &nbsp;&nbsp;4255918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502624 |

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AMCAP Fund — Page 3 of 9

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Communication services (continued)** | Shares | Value<br> (000) |
| Charter Communications, Inc., Class A<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;933848 | &nbsp;&nbsp;&nbsp;&nbsp;$365405 |
| Electronic Arts, Inc. | &nbsp;&nbsp;1421963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185964 |
| Activision Blizzard, Inc. | &nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73950 |
| Tencent Holdings, Ltd. | &nbsp;&nbsp;1430900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53769 |
| Cable One, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11757 |
| Universal Music Group NV | &nbsp;&nbsp;&nbsp;&nbsp;315325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7554 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;5230902 |
| **Financials 6.46%** |  |  |
| MSCI, Inc. | &nbsp;&nbsp;1118491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568003 |
| Kotak Mahindra Bank, Ltd. | 19426500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468263 |
| First Republic Bank | &nbsp;&nbsp;3197227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407998 |
| Morgan Stanley | &nbsp;&nbsp;3909641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363870 |
| Aon PLC, Class A | &nbsp;&nbsp;&nbsp;&nbsp;954685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294310 |
| AIA Group, Ltd. | 27776200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283289 |
| Stifel Financial Corp. | &nbsp;&nbsp;4288014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275505 |
| Arch Capital Group, Ltd.<sup>2</sup> | &nbsp;&nbsp;4243100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254204 |
| S&P Global, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;719284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253763 |
| Marsh & McLennan Companies, Inc. | &nbsp;&nbsp;1400339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242511 |
| LPL Financial Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;973600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230461 |
| Cullen/Frost Bankers, Inc. | &nbsp;&nbsp;1398914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202941 |
| Nasdaq, Inc. | &nbsp;&nbsp;2520000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172519 |
| Charles Schwab Corp. | &nbsp;&nbsp;1195200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98652 |
| TPG, Inc., Class A<sup>3</sup> | &nbsp;&nbsp;2650857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88274 |
| Signature Bank | &nbsp;&nbsp;&nbsp;&nbsp;621089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86642 |
| Blackstone, Inc., nonvoting shares | &nbsp;&nbsp;&nbsp;&nbsp;813261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74438 |
| BlackRock, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49539 |
| Progressive Corp. | &nbsp;&nbsp;&nbsp;&nbsp;245664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32465 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;4447647 |
| **Consumer staples 3.10%** |  |  |
| Philip Morris International, Inc. | &nbsp;&nbsp;8151085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;812419 |
| Monster Beverage Corp.<sup>2</sup> | &nbsp;&nbsp;4288558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441121 |
| Constellation Brands, Inc., Class A | &nbsp;&nbsp;1304946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335828 |
| Costco Wholesale Corp. | &nbsp;&nbsp;&nbsp;&nbsp;444183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239526 |
| Chocoladefabriken Lindt & Sprüngli AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116063 |
| Grocery Outlet Holding Corp.<sup>2</sup> | &nbsp;&nbsp;3542107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107219 |
| Estée Lauder Companies, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;361046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85131 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2137307 |
| **Materials 1.22%** |  |  |
| Linde PLC | &nbsp;&nbsp;1295884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436039 |
| Sherwin-Williams Company | &nbsp;&nbsp;&nbsp;&nbsp;795652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198261 |
| Albemarle Corp. | &nbsp;&nbsp;&nbsp;&nbsp;615257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171035 |
| ATI, Inc.<sup>2</sup> | &nbsp;&nbsp;1044143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31857 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;837192 |
| **Real estate 0.76%** |  |  |
| Equinix, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp;421009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290770 |
| SBA Communications Corp. REIT, Class A | &nbsp;&nbsp;&nbsp;&nbsp;322937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96655 |
| American Tower Corp. REIT | &nbsp;&nbsp;&nbsp;&nbsp;338211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74829 |
| Alexandria Real Estate Equities, Inc. REIT | &nbsp;&nbsp;&nbsp;&nbsp;396028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61626 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523880 |
| **Total common stocks (cost: $41,104,887,000)** |  | &nbsp;&nbsp;61456035 |

---

AMCAP Fund — Page 4 of 9

------

unaudited

---

| | | |
|:---|:---|:---|
| Preferred securities 0.10%<br> **Consumer discretionary 0.10%** | Shares | Value<br> (000) |
| Dr. Ing. h.c. F. Porsche AG., nonvoting non-registered preferred shares<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;591845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$67251 |
| **Information technology 0.00%** |  |  |
| Stripe, Inc., Series H, 6.00% noncumulative preferred shares<sup>2,4,5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2416 |
| **Total preferred securities (cost: $51,001,000)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69667 |
| Convertible stocks 0.07%<br> **Financials 0.07%** |  |  |
| Greeneden Topco S.C.A., Class P, convertible preferred shares<sup>4,5</sup> | 52280000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24352 |
| Greeneden Topco S.C.A., Class P1, convertible preferred shares<sup>4,5</sup> | 13070000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6088 |
| Greeneden Topco S.C.A., Class P2, convertible preferred shares<sup>4,5</sup> | 13070000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6088 |
| Greeneden Topco S.C.A., Class P3, convertible preferred shares<sup>4,5</sup> | 13070000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6088 |
| Greeneden Topco S.C.A., Class P4, convertible preferred shares<sup>4,5</sup> | 13070000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6088 |
| **Total convertible stocks (cost: $84,302,000)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48704 |
| Short-term securities 10.66%<br> **Money market investments 10.44%** |  |  |
| Capital Group Central Cash Fund 3.94%<sup>1,6</sup> | 71836951 | &nbsp;&nbsp;&nbsp;&nbsp;7182976 |
| **Money market investments purchased with collateral from securities on loan 0.22%** |  |  |
| Capital Group Central Cash Fund 3.94%<sup>1,6,7</sup> | &nbsp;&nbsp;&nbsp;&nbsp;698467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69840 |
| Invesco Short-Term Investments Trust – Government & Agency Portfolio,<br> Institutional Class 3.73%<sup>6,7</sup> | 24149233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24149 |
| Goldman Sachs Financial Square Government Fund, Institutional Shares 3.74%<sup>6,7</sup> | 22900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22900 |
| Dreyfus Treasury Obligations Cash Management, Institutional Shares 3.69%<sup>6,7</sup> | 10700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10700 |
| BlackRock Liquidity Funds – FedFund, Institutional Shares 3.55%<sup>6,7</sup> | &nbsp;&nbsp;9100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9100 |
| State Street Institutional U.S. Government Money Market Fund, Premier Class 3.66%<sup>6,7</sup> | &nbsp;&nbsp;9100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9100 |
| Morgan Stanley Institutional Liquidity Funds – Government Portfolio,<br> Institutional Class 3.62%<sup>6,7</sup> | &nbsp;&nbsp;4500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4500 |
| Fidelity Investments Money Market Government Portfolio, Class I 3.56%<sup>6,7</sup> | &nbsp;&nbsp;3000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153289 |
| **Total short-term securities (cost: $7,335,841,000)** |  | &nbsp;&nbsp;&nbsp;&nbsp;7336265 |
| **Total investment securities 100.09% (cost: $48,576,031,000)** |  | &nbsp;&nbsp;68910671 |
| **Other assets less liabilities (0.09)%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(63223) |
| **Net assets 100.00%** |  | $68847448 |

---

AMCAP Fund — Page 5 of 9

------

unaudited

Investments in affiliates<sup>1</sup>

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value of<br> affiliates at<br> 3/1/2022<br> (000) | &nbsp;&nbsp;Additions<br> (000) | &nbsp;&nbsp;Reductions<br> (000) | &nbsp;&nbsp;Net<br> realized<br> loss<br> (000) | &nbsp;&nbsp;Net<br> unrealized<br> (depreciation)<br> appreciation<br> (000) | &nbsp;&nbsp;Value of<br> affiliates at<br> 11/30/2022<br> (000) | &nbsp;&nbsp;Dividend<br> income<br> (000) |
| **Common stocks 2.49%** | **Common stocks 2.49%** | **Common stocks 2.49%** | **Common stocks 2.49%** | **Common stocks 2.49%** | **Common stocks 2.49%** | **Common stocks 2.49%** | **Common stocks 2.49%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Information technology 0.83%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ceridian HCM Holding, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;$611601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &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;$(37496) | &nbsp;&nbsp;&nbsp;$574105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Health care 0.00%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Penumbra, Inc.<sup>2,8</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218260 | &nbsp;&nbsp;&nbsp;&nbsp;(133993) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(25845) | &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;**Consumer discretionary 1.05%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TopBuild Corp.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541869 | &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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(152959) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;YETI Holdings, Inc.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192531 | &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;12639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Helen of Troy, Ltd.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26797 | &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;(103106) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Burlington Stores, Inc.<sup>2,8</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319701 | &nbsp;&nbsp;&nbsp;&nbsp;(209211) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87017 | &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;721023 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industrials 0.61%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Woodward, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501327 | &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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(115969) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MDA, Ltd.<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55574 | &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;6290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9170) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9503) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415969 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total common stocks** |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1711097 |  |
| **Short-term securities 10.54%** | **Short-term securities 10.54%** | **Short-term securities 10.54%** | **Short-term securities 10.54%** | **Short-term securities 10.54%** | **Short-term securities 10.54%** | **Short-term securities 10.54%** | **Short-term securities 10.54%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Money market investments 10.44%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital Group Central Cash Fund 3.94%<sup>6</sup> | &nbsp;&nbsp;&nbsp;4500578 | &nbsp;&nbsp;&nbsp;&nbsp;8038236 | &nbsp;&nbsp;&nbsp;&nbsp;5355365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(728) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255 | &nbsp;&nbsp;&nbsp;&nbsp;7182976 | &nbsp;&nbsp;&nbsp;&nbsp;71656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Money market investments purchased with collateral<br> from securities on loan 0.10%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital Group Central Cash Fund 3.94%<sup>6,7</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93499 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23659<sup>9</sup> |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—<sup>10</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total short-term securities** |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;7252816 |  |
| **Total 13.03%** |  |  |  | &nbsp;&nbsp;$(353102) | &nbsp;&nbsp;$(344967) | &nbsp;&nbsp;$8963913 | &nbsp;&nbsp;$73949 |

---

Restricted securities<sup>5</sup>

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Acquisition<br> date | Cost<br> (000) | Value<br> (000) | Percent<br> of net<br> assets |
| Greeneden Topco S.C.A., Class P, convertible preferred shares<sup>4</sup> | 11/26/2021 | $42151 | $24352 | .03% |
| Greeneden Topco S.C.A., Class P1, convertible preferred shares<sup>4</sup> | 11/26/2021 | &nbsp;&nbsp;&nbsp;10537 | &nbsp;&nbsp;&nbsp;&nbsp;6088 | .01 |
| Greeneden Topco S.C.A., Class P2, convertible preferred shares<sup>4</sup> | 11/26/2021 | &nbsp;&nbsp;&nbsp;10538 | &nbsp;&nbsp;&nbsp;&nbsp;6088 | .01 |
| Greeneden Topco S.C.A., Class P3, convertible preferred shares<sup>4</sup> | 11/26/2021 | &nbsp;&nbsp;&nbsp;10538 | &nbsp;&nbsp;&nbsp;&nbsp;6088 | .01 |
| Greeneden Topco S.C.A., Class P4, convertible preferred shares<sup>4</sup> | 11/26/2021 | &nbsp;&nbsp;&nbsp;10538 | &nbsp;&nbsp;&nbsp;&nbsp;6088 | .01 |
| Stripe, Inc., Class B<sup>2,4</sup> | 5/6/2021 | &nbsp;&nbsp;&nbsp;&nbsp;8075 | &nbsp;&nbsp;&nbsp;&nbsp;5614 | .01 |
| Stripe, Inc., Series H, 6.00% noncumulative preferred shares<sup>2,4</sup> | 3/15/2021 | &nbsp;&nbsp;&nbsp;&nbsp;3475 | &nbsp;&nbsp;&nbsp;&nbsp;2416 | .00 |
| **Total** |  | $95852 | $56734 | .08% |

---

AMCAP Fund — Page 6 of 9

------

unaudited

<sup>1</sup> Affiliate of the fund or part of the same "group of investment companies" as the fund, as defined under the Investment Company Act of 1940, as amended.

<sup>2</sup> Security did not produce income during the last 12 months.

<sup>3</sup> All or a portion of this security was on loan. The total value of all such securities was $257,597,000, which represented .37% of the net assets of the fund.

<sup>4</sup> Value determined using significant unobservable inputs.

<sup>5</sup> Restricted security, other than Rule 144A securities or commercial paper issued pursuant to Section 4(a)(2) of the Securities Act of 1933. The total value of all such restricted securities was $56,734,000, which represented .08% of the net assets of the fund.

<sup>6</sup> Rate represents the seven-day yield at 11/30/2022.

<sup>7</sup> Security purchased with cash collateral from securities on loan.

<sup>8</sup> Affiliated issuer during the reporting period but no longer an affiliate at 11/30/2022. Refer to the investment portfolio for the security value at 11/30/2022.

<sup>9</sup> Represents net activity.

<sup>10</sup> Dividend income is included with securities lending income and is not shown in this table.

Valuation disclosures

------

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

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

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

Fixed-income securities, including short-term securities, are generally valued at evaluated prices obtained from third-party pricing vendors. Vendors value such securities based on one or more of the inputs described in the following table. The table provides examples of inputs that are commonly relevant for valuing particular classes of fixed-income securities in which the fund is authorized to invest. However, these classifications are not exclusive, and any of the inputs may be used to value any other class of fixed-income security.

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fixed-income class** | &nbsp;&nbsp;&nbsp;**Examples of standard inputs** |
| &nbsp;&nbsp;&nbsp;&nbsp;All | &nbsp;&nbsp;&nbsp;Benchmark yields, transactions, bids, offers, quotations from dealers and trading systems, new issues, spreads and other relationships observed in the markets among comparable securities; and proprietary pricing models such as yield measures calculated using factors such as cash flows, financial or collateral performance and other reference data (collectively referred to as "standard inputs") |
| &nbsp;&nbsp;&nbsp;&nbsp;Corporate bonds, notes & loans; convertible securities | &nbsp;&nbsp;&nbsp;Standard inputs and underlying equity of the issuer |
| &nbsp;&nbsp;&nbsp;&nbsp;Bonds & notes of governments & government agencies | &nbsp;&nbsp;&nbsp;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, delinquency and loss assumptions, collateral characteristics, credit enhancements and specific deal information |

---

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.

AMCAP Fund — Page 7 of 9

------

unaudited

Securities and other assets for which representative market quotations are not readily available or are considered unreliable by the fund's investment adviser are fair valued as determined in good faith under fair valuation guidelines adopted by the fund's investment adviser and approved by the board of trustees as further described. The investment adviser follows fair valuation guidelines, consistent with U.S. Securities and Exchange Commission rules and guidance, to consider relevant principles and factors when making fair value determinations. The investment adviser considers relevant indications of value that are reasonably and timely available to it in determining the fair value to be assigned to a particular security, such as the type and cost of the security, contractual or legal restrictions on resale of the security, relevant financial or business developments of the issuer, actively traded similar or related securities, dealer or broker quotes, conversion or exchange rights on the security, related corporate actions, significant events occurring after the close of trading in the security, and changes in overall market conditions. In addition, the closing prices of equity securities that trade in markets outside U.S. time zones may be adjusted to reflect significant events that occur after the close of local trading but before the net asset value of each share class of the fund is determined. Fair valuations of investments that are not actively trading involve judgment and may differ materially from valuations that would have been used had greater market activity occurred.

**Processes and structure — The fund's board of 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 "Fair Valuation Committee") to administer, implement and oversee the fair valuation process, and to make fair value decisions. The Fair Valuation 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 Fair Valuation Committee reviews changes in fair value measurements from period to period and may, as deemed appropriate, update the fair valuation guidelines to better reflect the results of back testing and address new or evolving issues. The Fair Valuation Committee reports any 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.**

The fund's investment adviser has also established a Fixed-Income Pricing Review Group to administer and oversee the fixed-income valuation process, including the use of fixed-income pricing vendors. This group regularly reviews pricing vendor information and market data. 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.

**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 following table presents the fund's valuation levels as of November 30, 2022 (dollars in thousands):**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Investment securities | Investment securities | Investment securities | Investment securities |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Information technology | $15521998 | $1548657 | &nbsp;&nbsp;$5614 | $17076269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Health care | &nbsp;&nbsp;&nbsp;13620517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;13826153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer discretionary | &nbsp;&nbsp;&nbsp;10760453 | &nbsp;&nbsp;&nbsp;1083031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;11843484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Industrials | &nbsp;&nbsp;&nbsp;&nbsp;5227285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;5533201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Communication services | &nbsp;&nbsp;&nbsp;&nbsp;5169579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;5230902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financials | &nbsp;&nbsp;&nbsp;&nbsp;3696095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;4447647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer staples | &nbsp;&nbsp;&nbsp;&nbsp;2021244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;2137307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Materials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;837192 | &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;837192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Real estate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523880 | &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;523880 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred securities | &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;67251 | &nbsp;&nbsp;&nbsp;&nbsp;2416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Convertible stocks | &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;48704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-term securities | &nbsp;&nbsp;&nbsp;&nbsp;7336265 | &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;7336265 |
| Total | $64714508 | $4139429 | $56734 | $68910671 |

---

---

| |
|:---|
| **Key to abbreviations** |
| ADR = American Depositary Receipts |
| REIT = Real Estate Investment Trust |

---

AMCAP Fund — Page 8 of 9

------

unaudited

#### Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
**Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectus and summary prospectus, which can be obtained from your financial professional and should be read carefully before investing. You may also call American Funds Service Company (AFS) at (800) 421-4225 or visit the Capital Group website at capitalgroup.com.**

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

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

MFGEFP3-002-0123O-S89770 AMCAP Fund — Page 9 of 9

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AMCAP Fund

- **b. Investment Company Act file number:** 811-01435

- **c. CIK number of Registrant:** 0000004405

- **d. LEI of Registrant:** OREPVS5S2E6Z93JN5V46

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

  - **Street Address 1:** 333 South Hope Street

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90071

  - **Telephone number:** 9499755000

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

- **a. Name of Series:** AMCAP Fund

- **b. EDGAR series identifier (if any):** S000008817

- **c. LEI of Series:** OREPVS5S2E6Z93JN5V46

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

- **a. Date of fiscal year-end:** 2023-02-28

- **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:** $69198176768.13

**Total Liabilities:** $324200808.76

**Net Assets:** $68873975959.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024003 | -8.59%               | 4.94%                | 5.68%                |
| Class ID C000024004 | -8.65%               | 4.90%                | 5.61%                |
| Class ID C000024005 | -8.65%               | 4.90%                | 5.61%                |
| Class ID C000024006 | -8.62%               | 4.90%                | 5.69%                |
| Class ID C000024007 | -8.59%               | 4.97%                | 5.68%                |
| Class ID C000024008 | -8.57%               | 4.96%                | 5.74%                |
| Class ID C000024010 | -8.67%               | 4.87%                | 5.67%                |
| Class ID C000024011 | -8.56%               | 4.93%                | 5.68%                |
| Class ID C000024012 | -8.60%               | 4.95%                | 5.70%                |
| Class ID C000024014 | -8.62%               | 4.85%                | 5.63%                |
| Class ID C000024015 | -8.62%               | 4.94%                | 5.66%                |
| Class ID C000024016 | -8.58%               | 4.95%                | 5.73%                |
| Class ID C000068557 | -8.57%               | 4.98%                | 5.70%                |
| Class ID C000076711 | -8.56%               | 4.97%                | 5.75%                |
| Class ID C000148384 | -8.63%               | 4.90%                | 5.67%                |
| Class ID C000164827 | -8.58%               | 4.95%                | 5.72%                |
| Class ID C000179992 | -8.55%               | 4.97%                | 5.73%                |
| Class ID C000189472 | -8.58%               | 4.96%                | 5.72%                |
| Class ID C000189473 | -8.57%               | 4.95%                | 5.75%                |
| Class ID C000220528 | -8.57%               | 4.96%                | 5.73%                |
| Class ID C000220529 | -8.57%               | 4.96%                | 5.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-129977192.28           | $-5765320241.22                            |
| Month 2  | $-583516201.31           | $3669520819.01                             |
| Month 3  | $404157779.10            | $3299521818.99                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LPL FINANCIAL HOLDINGS INC                                                       | LPL FINANCIAL HOLDINGS INC                                                                         | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |    973600 | NS      | $230460856.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                                                                | LAM RESEARCH CORP                                                                                  | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     89089 | NS      | $42083861.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                              | LVMH MOET HENNESSY LOUIS VUITTON SE                                                                | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |    272641 | NS      | $211095214.39  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                                                   | MASTERCARD INC CL A                                                                                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |   5110916 | NS      | $1821530462.40 | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC                                                       | MARRIOTT INTERNATIONAL INC CL A                                                                    | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    994409 | NS      | $164425528.15  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                                                      | MASIMO CORP                                                                                        | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    257600 | NS      | $37336544.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MDA LTD                                                                          | MDA LTD                                                                                            | CUSIP: 55292X108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   6334900 | NS      | $30611344.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                                                 | MERCADOLIBRE INC                                                                                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | AR        |    475887 | NS      | $443043658.70  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                                               | META PLATFORMS INC CL A                                                                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   4255918 | NS      | $502623915.80  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                                    | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |  72654525 | NS      | $7264725995.75 | 10.55%            |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                                                   | MARSH & MCLENNAN COMPANIES INC                                                                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |   1400339 | NS      | $242510708.02  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP                                                            | MONSTER BEVERAGE CORP                                                                              | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |   4288558 | NS      | $441121075.88  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                            | MOLINA HEALTHCARE INC                                                                              | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |    271700 | NS      | $91500409.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER SPA                                                                      | MONCLER SPA                                                                                        | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |    207600 | NS      | $10906627.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MARQETA INC                                                                      | MARQETA INC CL A                                                                                   | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9418819 | NS      | $63011899.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                                   | MORGAN STANLEY                                                                                     | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |   3909641 | NS      | $363870287.87  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                                                         | MSCI INC                                                                                           | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |   1118491 | NS      | $568003284.53  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                                                   | MICROSOFT CORP                                                                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |  14006335 | NS      | $3573576311.90 | 5.19%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC                                                 | METTLER-TOLEDO INTERNATIONAL INC                                                                   | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |    149237 | NS      | $219312725.72  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                                                            | MICRON TECHNOLOGY INC                                                                              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |  14384529 | NS      | $829268096.85  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                                                       | NASDAQ INC                                                                                         | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |   2520000 | NS      | $172519200.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                                                      | NETFLIX INC                                                                                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   5384172 | NS      | $1645026071.16 | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NIBE INDUSTRIER AB                                                               | NIBE INDUSTRIER AB B                                                                               | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |  11227887 | NS      | $107164886.43  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                                                                         | NICE LTD ADR                                                                                       | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |   1344604 | NS      | $261081758.68  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| NIKE INC                                                                         | NIKE INC CL B                                                                                      | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   1644699 | NS      | $180407033.31  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                                                   | SERVICENOW INC                                                                                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |   1318071 | NS      | $548712957.30  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                                                       | NETAPP INC                                                                                         | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    749829 | NS      | $50695938.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                                                                     | NOVOCURE LTD                                                                                       | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |    597507 | NS      | $45912437.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                                                          | NVR INC                                                                                            | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |     88766 | NS      | $411786361.66  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE INC                                                    | OLD DOMINION FREIGHT LINE INC                                                                      | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |   2647044 | NS      | $801021984.84  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OAK STREET HEALTH INC                                                            | OAK STREET HEALTH INC                                                                              | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |  10820010 | NS      | $233928616.20  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DR ING HC F PORSCHE AG                                                           | DR ING HC F PORSCHE AG PREF (NON-VOTING) (BEARER)                                                  | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |    591845 | NS      | $67250718.67   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PAYCOM SOFTWARE INC                                                              | PAYCOM SOFTWARE INC                                                                                | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |    405233 | NS      | $137414510.30  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                                                                     | PENUMBRA INC                                                                                       | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    567347 | NS      | $118864869.97  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP (THE)                                                           | PROGRESSIVE CORP (THE)                                                                             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    245664 | NS      | $32464497.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PERKINELMER INC                                                                  | PERKINELMER INC                                                                                    | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |   5072131 | NS      | $708728864.63  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP                                                            | PLAYTIKA HOLDING CORP                                                                              | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |    951657 | NS      | $8993158.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                                  | PHILIP MORRIS INTERNATIONAL INC                                                                    | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   8151085 | NS      | $812418641.95  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                                                     | INSULET CORP                                                                                       | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |   2396284 | NS      | $717375541.08  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                                                        | KERING SA                                                                                          | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |    234943 | NS      | $142491368.89  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| QORVO INC                                                                        | QORVO INC                                                                                          | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |   4043401 | NS      | $401307549.25  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTERNATIONAL INC                                              | RESTAURANT BRANDS INTERNATIONAL INC (USD)                                                          | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |   2000000 | NS      | $132700000.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                                      | ROYAL CARIBBEAN CRUISES LTD                                                                        | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |   2369948 | NS      | $142030983.64  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM INC                                                                       | R1 RCM INC                                                                                         | CUSIP: 77634L105<br>LEI: 549300VKOMJ3EM506212 | Long             | EC               | CORP              | US        |    409088 | NS      | $3702246.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                                                    | REGENERON PHARMACEUTICALS                                                                          | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    197454 | NS      | $148426171.80  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                                                            | RIVIAN AUTOMOTIVE INC CL A                                                                         | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6144614 | NS      | $196873432.56  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                                                                  | RINGCENTRAL INC CL A                                                                               | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    211000 | NS      | $7819660.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORP                                                       | RAYTHEON TECHNOLOGIES CORP                                                                         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |  11030102 | NS      | $1088891669.44 | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                                                        | SAFRAN SA                                                                                          | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    848199 | NS      | $104364578.44  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIA INC                                                                         | SAIA INC                                                                                           | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    717530 | NS      | $174783132.70  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP                                                          | SBA COMMUNICATIONS CORP (REIT) CL A                                                                | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |    322937 | NS      | $96655044.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BANK/NEW YORK NY                                                       | SIGNATURE BANK                                                                                     | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |    621089 | NS      | $86641915.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                                                   | STARBUCKS CORP                                                                                     | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   3778139 | NS      | $386125805.80  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP/THE                                                          | CHARLES SCHWAB CORP                                                                                | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   1195200 | NS      | $98651808.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                                                            | STIFEL FINANCIAL CORP                                                                              | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |   4288014 | NS      | $275504899.50  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGEN INC                                                                       | SEAGEN INC                                                                                         | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2755942 | NS      | $334543799.38  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                                                      | SHOPIFY INC CL A S/V (USD)                                                                         | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   5159711 | NS      | $210928985.68  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO                                                              | SHERWIN-WILLIAMS CO                                                                                | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    795652 | NS      | $198260565.36  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COUNTRY AIRLINES HOLDINGS INC                                                | SUN COUNTRY AIRLINES HOLDINGS INC                                                                  | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |   1445448 | NS      | $29198049.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                                                                    | SNOWFLAKE INC CL A                                                                                 | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |   3467123 | NS      | $495451876.70  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                                                                   | S&P GLOBAL INC                                                                                     | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    941684 | NS      | $332226115.20  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                                                        | BLOCK INC CL A                                                                                     | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    317000 | NS      | $21483090.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                                                         | CONSTELLATION BRANDS INC CL A                                                                      | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |   1304946 | NS      | $335827853.10  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                                                     | STRYKER CORP                                                                                       | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |   3763192 | NS      | $880172976.88  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                                                              | TRANSDIGM GROUP INC                                                                                | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1900911 | NS      | $1194722563.50 | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                                                                   | ATLASSIAN CORP CL A                                                                                | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    546669 | NS      | $71914306.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                                                     | THERMO FISHER SCIENTIFIC INC                                                                       | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |   2383005 | NS      | $1335007061.10 | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINET GROUP INC                                                                 | TRINET GROUP INC                                                                                   | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |    120000 | NS      | $8696400.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                                                        | TOAST INC CL A                                                                                     | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |   8640082 | NS      | $158631905.52  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                                                          | TPG INC CL A                                                                                       | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |   2825800 | NS      | $94099140.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| TRIMBLE INC                                                                      | TRIMBLE INC                                                                                        | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    836538 | NS      | $49983145.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                                                        | TESLA INC                                                                                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   2166927 | NS      | $421900686.90  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                                           | TRANE TECHNOLOGIES PLC                                                                             | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |    444955 | NS      | $79388871.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                                         | UNIVERSAL MUSIC GROUP NV                                                                           | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | US        |    315325 | NS      | $7554122.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                           | UNITEDHEALTH GROUP INC                                                                             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |   4483720 | NS      | $2456002467.20 | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                                         | VISA INC CL A                                                                                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   1011161 | NS      | $219421937.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                                                     | VERISIGN INC                                                                                       | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     96253 | NS      | $19232311.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC                                                            | WASTE CONNECTIONS INC (USD)                                                                        | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |    256607 | NS      | $37079711.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC                                                     | WYNDHAM HOTELS & RESORTS INC                                                                       | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |   2189047 | NS      | $160500926.04  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS INC                                                    | ADVANCED DRAINAGE SYSTEMS INC                                                                      | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |    235984 | NS      | $22951803.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                                                              | WILLIAMS-SONOMA INC                                                                                | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |   1895223 | NS      | $221551568.70  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| WOODWARD INC                                                                     | WOODWARD INC                                                                                       | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |   4022523 | NS      | $385357703.40  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                                                                | YETI HOLDINGS INC                                                                                  | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |   4570499 | NS      | $205169700.11  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                                                                      | ZSCALER INC                                                                                        | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |   1194599 | NS      | $159419236.55  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                                                       | ZOETIS INC CL A                                                                                    | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |   3234822 | NS      | $498615463.08  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                                                      | ALNYLAM PHARMACEUTICALS INC                                                                        | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    274732 | NS      | $60603131.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                                                            | APPLIED MATERIALS INC                                                                              | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |   4288774 | NS      | $470049630.40  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                                                       | ADVANCED MICRO DEVICES INC                                                                         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   2691267 | NS      | $208923057.21  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                                                                       | AMETEK INC                                                                                         | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    656186 | NS      | $93454010.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                                                              | AMERICAN TOWER CORP (REIT)                                                                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    338211 | NS      | $74829183.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                                                   | AMAZON.COM INC                                                                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |  22816000 | NS      | $2202656640.00 | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                                                              | ARISTA NETWORKS INC                                                                                | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |   2088067 | NS      | $290867733.10  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                                                          | AON PLC CL A                                                                                       | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |    954685 | NS      | $294310291.80  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                                                        | APTIV PLC                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |   2242212 | NS      | $239176754.04  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQ INC                                                    | ALEXANDRIA REAL ESTATE EQ INC (REIT)                                                               | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |    396028 | NS      | $61625917.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                                                          | ARAMARK                                                                                            | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    370000 | NS      | $15392000.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                                  | ASML HOLDING NV                                                                                    | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |   2130726 | NS      | $1296059059.18 | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| ATI INC                                                                          | ATI INC                                                                                            | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |   1044143 | NS      | $31856802.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD INC                                                          | ACTIVISION BLIZZARD INC                                                                            | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |   1000000 | NS      | $73950000.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                                                     | BROADCOM INC                                                                                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   3316647 | NS      | $1827571996.41 | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC                                                   | ARMSTRONG WORLD INDUSTRIES INC                                                                     | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |    940617 | NS      | $71872544.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                                                              | AXON ENTERPRISE INC                                                                                | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    631059 | NS      | $116133787.77  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK COMPANY INC (THE)                                                           | AZEK COMPANY INC (THE) CL A                                                                        | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |    350000 | NS      | $6769000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                                  | ASTRAZENECA PLC (GBP)                                                                              | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |   1519692 | NS      | $205636147.34  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BILL.COM HOLDINGS INC                                                            | BILL.COM HOLDINGS INC                                                                              | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    732917 | NS      | $88257865.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                                                    | TOPBUILD CORP                                                                                      | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |   2524079 | NS      | $388910092.32  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                                                    | BLACKROCK INC                                                                                      | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |     69189 | NS      | $49539324.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                                                      | BIOMARIN PHARMACEUTICAL INC                                                                        | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |   4200144 | NS      | $424130541.12  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                                                            | BURLINGTON STORES INC                                                                              | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |   2813138 | NS      | $550474843.84  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                                                                   | BLACKSTONE INC (NON-VOTING)                                                                        | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    813261 | NS      | $74437779.33   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CABLE ONE INC                                                                    | CABLE ONE INC                                                                                      | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |     16232 | NS      | $11756675.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                                                              | CARRIER GLOBAL CORP                                                                                | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |   8852984 | NS      | $392364250.88  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC                                           | CCC INTELLIGENT SOLUTIONS HOLDINGS INC                                                             | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1727177 | NS      | $15890028.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CERIDIAN HCM HOLDING INC                                                         | CERIDIAN HCM HOLDING INC                                                                           | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |   8388440 | NS      | $574104833.60  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS INC                                                         | CULLEN/FROST BANKERS INC                                                                           | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |   1398914 | NS      | $202940453.98  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                                                      | COGNEX CORP                                                                                        | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    701825 | NS      | $34936848.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEGG INC                                                                        | CHEGG INC                                                                                          | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |   4759205 | NS      | $142014677.20  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                                                       | CHARTER COMMUNICATIONS INC CL A                                                                    | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |    933848 | NS      | $365405383.92  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                                                       | CHIPOTLE MEXICAN GRILL INC                                                                         | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129454 | NS      | $210616479.84  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                                                                     | CENTENE CORP                                                                                       | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |   2241479 | NS      | $195120746.95  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                                                            | COSTCO WHOLESALE CORP                                                                              | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    444183 | NS      | $239525682.75  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                                                       | COPART INC                                                                                         | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |   9489058 | NS      | $631591700.48  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                                                   | SALESFORCE INC                                                                                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |   1479708 | NS      | $237123207.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                                                         | CROWDSTRIKE HOLDINGS INC CL A                                                                      | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |   1381400 | NS      | $162521710.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                                       | CONSTELLATION SOFTWARE INC                                                                         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      4300 | NS      | $6932041.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                                        | CAESARS ENTERTAINMENT INC                                                                          | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |   8122143 | NS      | $412686085.83  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                                                     | DOORDASH INC CL A                                                                                  | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |   4447745 | NS      | $259081146.25  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                                                      | DATADOG INC CL A                                                                                   | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |   1764695 | NS      | $133728587.10  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP                                                              | DOLLAR GENERAL CORP                                                                                | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |   1133277 | NS      | $289756263.36  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                                                    | DR HORTON INC                                                                                      | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |   2649721 | NS      | $227876006.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                                                     | DANAHER CORP                                                                                       | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |   1397142 | NS      | $381992594.22  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                                                                  | DOLLAR TREE INC                                                                                    | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |   2484406 | NS      | $373381377.74  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC                                                           | DARDEN RESTAURANTS INC                                                                             | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |    797555 | NS      | $117232609.45  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                                                       | DEXCOM INC                                                                                         | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |   3073228 | NS      | $357354951.84  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                                                              | ELECTRONIC ARTS                                                                                    | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |   1421963 | NS      | $185964321.14  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                                                            | RIVIAN AUTOMOTIVE INC CL A (DRS)                                                                   | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    608401 | NS      | $19493168.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| STRIPE INC                                                                       | STRIPE INC CL B PP (PHYSICAL) (NOT LISTED OR TRADING)                                              | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |    201217 | NS      | $5613954.30    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| STRIPE INC                                                                       | STRIPE INC PFD SERIES H 6.00% NON-CUM PP (IPO CONVERT TO COMMON) (PHYSICAL)(NOT LISTED OR TRADING) | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |     86605 | NS      | $2416279.50    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESTEE LAUDER COMPANIES INC (THE)                                                 | ESTEE LAUDER COMPANIES INC (THE) CL A                                                              | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    361046 | NS      | $85131036.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                                                              | ELEVANCE HEALTH INC                                                                                | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    511558 | NS      | $272619489.36  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                                                               | ENPHASE ENERGY INC                                                                                 | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |    185774 | NS      | $59557286.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                                                                 | EPAM SYSTEMS INC                                                                                   | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |   1297579 | NS      | $478261667.82  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENEDEN TOPCO SCA (DBA GENESYS)                                                | GREENEDEN TOPCO SCA (DBA GENESYS) PP CV PFD CL P (DRS) (NOT LISTED OR TRADING)                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | LU        |  52280000 | NS      | $24352024.00   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GREENEDEN TOPCO SCA (DBA GENESYS)                                                | GREENEDEN TOPCO SCA (DBA GENESYS) PP CV PFD CL P1 (DRS) (NOT LISTED OR TRADING)                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | LU        |  13070000 | NS      | $6088006.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GREENEDEN TOPCO SCA (DBA GENESYS)                                                | GREENEDEN TOPCO SCA (DBA GENESYS) PP CV PFD CL P2 (DRS) (NOT LISTED OR TRADING)                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | LU        |  13070000 | NS      | $6088006.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GREENEDEN TOPCO SCA (DBA GENESYS)                                                | GREENEDEN TOPCO SCA (DBA GENESYS) PP CV PFD CL P3 (DRS) (NOT LISTED OR TRADING)                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | LU        |  13070000 | NS      | $6088006.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GREENEDEN TOPCO SCA (DBA GENESYS)                                                | GREENEDEN TOPCO SCA (DBA GENESYS) PP CV PFD CL P4 (DRS) (NOT LISTED OR TRADING)                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | LU        |  13070000 | NS      | $6088006.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQUINIX INC                                                                      | EQUINIX INC (REIT)                                                                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |    421009 | NS      | $290769865.85  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                                                         | ETSY INC                                                                                           | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |   1170036 | NS      | $154550055.24  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION AB                                                                     | EVOLUTION AB                                                                                       | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     85889 | NS      | $8799836.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                                                        | EDWARDS LIFESCIENCES CORP                                                                          | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |   3336309 | NS      | $257729870.25  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                                                                   | FIVE BELOW INC                                                                                     | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    896476 | NS      | $144207129.36  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                                                        | FLUTTER ENTERTAINMENT PLC (DUBLIN)                                                                 | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |   2094932 | NS      | $315591612.19  | 0.46%             |  |  |  | No            |                  2 | On Loan: —       |
| FABRINET                                                                         | FABRINET (BEARER)                                                                                  | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | TH        |    456500 | NS      | $60901665.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK                                                              | FIRST REPUBLIC BANK                                                                                | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |   3197227 | NS      | $407998137.47  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                                                                  | FIRST SOLAR INC                                                                                    | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |    204500 | NS      | $35282385.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                                                      | GENPACT LTD                                                                                        | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |    558200 | NS      | $25738602.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                                                                      | GODADDY INC CL A                                                                                   | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    293239 | NS      | $23204002.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                                                              | GUARDANT HEALTH INC                                                                                | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |   1959529 | NS      | $102561747.86  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP                                                      | GROCERY OUTLET HOLDING CORP                                                                        | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3542107 | NS      | $107219578.89  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                                     | ALPHABET INC CL C                                                                                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |  10947325 | NS      | $1110606121.25 | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                                     | ALPHABET INC CL A                                                                                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |  12617552 | NS      | $1274246576.48 | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| HAEMONETICS CORP                                                                 | HAEMONETICS CORP                                                                                   | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |   1489976 | NS      | $127109852.56  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HASHICORP INC                                                                    | HASHICORP INC CL A                                                                                 | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |    269500 | NS      | $7357350.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HELEN OF TROY LTD                                                                | HELEN OF TROY LTD                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   1288244 | NS      | $126943563.76  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                                                    | HILTON WORLDWIDE HOLDINGS INC                                                                      | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |   7137590 | NS      | $1017963085.80 | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                                                       | HUMANA INC                                                                                         | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    624378 | NS      | $343345462.20  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON THERAPEUTICS PLC                                                         | HORIZON THERAPEUTICS PLC                                                                           | CUSIP: N/A<br>LEI: 529900P0GSQ79OOZEV53       | Long             | EC               | CORP              | US        |   3076394 | NS      | $308531554.26  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                                                         | ICON PLC                                                                                           | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |    595655 | NS      | $128327913.20  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                                                       | INTUIT                                                                                             | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    362380 | NS      | $147702464.20  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                                               | IQVIA HOLDINGS INC                                                                                 | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |   1177131 | NS      | $256638100.62  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                                                          | ITT INC                                                                                            | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    738257 | NS      | $62397481.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMAX INC                                                                       | CARMAX INC                                                                                         | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |   3692309 | NS      | $256098552.24  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                                                          | KOTAK MAHINDRA BANK LTD                                                                            | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |  19426500 | NS      | $468263443.47  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDE PLC                                                                        | LINDE PLC                                                                                          | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | GB        |   1295884 | NS      | $436039048.32  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG                                            | CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG                                                              | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |      1120 | NS      | $116062739.19  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ELI LILLY AND CO                                                                 | ELI LILLY AND CO                                                                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    855538 | NS      | $317473041.04  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                                                   | GALAXY ENTERTAINMENT GROUP LTD                                                                     | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |  65054000 | NS      | $394145693.36  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD                                      | KINGDEE INTL SOFTWARE GROUP CO LTD                                                                 | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | CN        |  40923000 | NS      | $69834071.70   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                                             | TENCENT HOLDINGS LTD                                                                               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |   1430900 | NS      | $53768510.86   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                                                    | AIA GROUP LTD                                                                                      | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |  27776200 | NS      | $283289049.34  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                        | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                                          | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |  12390000 | NS      | $197945106.33  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLE INC                                                                        | APPLE INC                                                                                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   4559185 | NS      | $674896155.55  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                                                       | ABBVIE INC                                                                                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   1765381 | NS      | $284544109.58  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                                                       | AIRBNB INC CL A                                                                                    | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |   5339996 | NS      | $545427191.44  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                                              | ABBOTT LABORATORIES                                                                                | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |  16435981 | NS      | $1768182835.98 | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                                                           | ARCH CAPITAL GROUP LTD                                                                             | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |   4243100 | NS      | $254204121.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                                                    | ACCENTURE PLC CL A                                                                                 | CUSIP: N/A<br>LEI: 549300JY6CF6DO4YFQ03       | Long             | EC               | CORP              | IE        |    411390 | NS      | $123799592.70  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                                                        | ADOBE INC                                                                                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    422732 | NS      | $145812948.76  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                                                     | AUTODESK INC                                                                                       | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |   1954830 | NS      | $394777918.50  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                                                              | AFFIRM HOLDINGS INC CL A                                                                           | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9434304 | NS      | $131325511.68  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| AGILON HEALTH INC                                                                | AGILON HEALTH INC                                                                                  | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  11207890 | NS      | $196810548.40  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                                        | AIRBUS SE (BEARER)                                                                                 | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |    817500 | NS      | $94385723.31   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ALBEMARLE CORP                                                                   | ALBEMARLE CORP                                                                                     | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |    615257 | NS      | $171035293.43  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK FEDFUND                                                                | BLACKROCK FEDFUND                                                                                  | CUSIP: 09248U700<br>LEI: N/A                  | Long             | EC               | RF                | US        |   9100000 | PA      | $9100000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT      | DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT                        | CUSIP: 261908107<br>LEI: N/A                  | Long             | EC               | RF                | US        |  10700000 | PA      | $10700000.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO                 | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO                                   | CUSIP: 316175108<br>LEI: N/A                  | Long             | EC               | RF                | US        |   3000000 | PA      | $3000000.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND                                   | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND                                                     | CUSIP: 38141W273<br>LEI: N/A                  | Long             | EC               | RF                | US        |  22900000 | PA      | $22900000.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO                   | CUSIP: 61747C707<br>LEI: N/A                  | Long             | EC               | RF                | US        |   4500000 | PA      | $4500000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVERNMENT AND AGENCY PORTFOLIO                                          | INVESCO GVT AND AGNCY-INST                                                                         | CUSIP: 825252885<br>LEI: N/A                  | Long             | EC               | RF                | US        |  24149233 | PA      | $24149233.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND                       | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND                                         | CUSIP: 857492706<br>LEI: N/A                  | Long             | EC               | RF                | US        |   9100000 | PA      | $9100000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                                    | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | EC               | RF                | US        |  69839686 | PA      | $69839685.73   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** AMCAP Fund

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Analyst