# EDGAR Filing Document

**Accession Number:** 0000719603
**File Stem:** 0001193125-26-074850
**Filing Date:** 2026-2
**Character Count:** 196588
**Document Hash:** 3d3a91fb1fe3299a4de8d25534d7f6b1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-074850.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001193125-26-074850

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EUPAC FUND
- **CENTRAL INDEX KEY:** 0000719603

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03734
- **FILM NUMBER:** 26683895

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EUROPACIFIC GROWTH FUND
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### EUPAC FUND (Series ID: S000009618)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000026328 | Class A       | AEPGX           |
| C000026329 | Class R-1     | RERAX           |
| C000026330 | Class R-2     | RERBX           |
| C000026331 | Class R-3     | RERCX           |
| C000026332 | Class R-4     | REREX           |
| C000026333 | Class R-5     | RERFX           |
| C000026335 | Class C       | AEPCX           |
| C000026336 | Class F-1     | AEGFX           |
| C000026337 | Class 529-A   | CEUAX           |
| C000026339 | Class 529-C   | CEUCX           |
| C000026340 | Class 529-E   | CEUEX           |
| C000026341 | Class 529-F-1 | CEUFX           |
| C000066830 | Class F-2     | AEPFX           |
| C000077411 | Class R-6     | RERGX           |
| C000148435 | Class R-2E    | REEBX           |
| C000164824 | Class R-5E    | RERHX           |
| C000179990 | Class F-3     | FEUPX           |
| C000189494 | Class 529-T   | TEUGX           |
| C000189495 | Class T       | TEUPX           |
| C000221169 | Class 529-F-2 | FUEPX           |
| C000221170 | Class 529-F-3 | FEPUX           |

## Nport-Ex

![](img2421219f1.jpg)

&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; <br>

**EUPAC Fund**<sup>TM</sup>

(formerly EuroPacific Growth Fund)

Investment portfolio

December 31, 2025

**unaudited**

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

---

| | | |
|:---|:---|:---|
| Common stocks 98.34%<br> **Financials 20.32%**<br>| Shares | Value<br> (000)<br>|
| UniCredit SpA  | 24643224 | $2045775 |
| Standard Chartered PLC  | 64021030 | 1563458 |
| Banco Bilbao Vizcaya Argentaria SA  | 64445170 | 1507381 |
| 3i Group PLC  | 33333967 | 1450273 |
| AIA Group, Ltd.  | 118889551 | 1221173 |
| NatWest Group PLC  | 122507484 | 1068505 |
| UBS Group AG  | 22161799 | 1024475 |
| Banco Santander SA  | 83439768 | 979153 |
| Brookfield Corp., Class A  | 16661804 | 764610 |
| Brookfield Corp., Class A (CAD denominated)  | 1563231 | 71775 |
| ING Groep NV  | 29321998 | 824276 |
| KB Financial Group, Inc.  | 9147844 | 790814 |
| Skandinaviska Enskilda Banken AB, Class A  | 32002554 | 675591 |
| Adyen NV <sup>(a)</sup>  | 392909 | 630412 |
| Kotak Mahindra Bank, Ltd.  | 23116534 | 566155 |
| Nu Holdings, Ltd., Class A <sup>(a)</sup>  | 33087274 | 553881 |
| Aon PLC, Class A  | 1508354 | 532268 |
| Resona Holdings, Inc.  | 55889608 | 529929 |
| HDFC Bank, Ltd.  | 41902488 | 463024 |
| ICICI Bank, Ltd.  | 30037626 | 448448 |
| Deutsche Bank AG  | 11515981 | 447910 |
| FinecoBank SpA  | 16992641 | 441284 |
| Erste Group Bank AG  | 3658852 | 440195 |
| Munchener Ruckversicherungs-Gesellschaft AG  | 617995 | 408111 |
| BAWAG Group AG <sup>(a)</sup>  | 2587987 | 389016 |
| Mizuho Financial Group, Inc.  | 10661838 | 387149 |
| AXA SA <sup>(b)</sup>  | 8041997 | 386778 |
| Japan Post Bank Co., Ltd.  | 24565900 | 345495 |
| London Stock Exchange Group PLC  | 2801668 | 337361 |
| Banco Comercial Portugues, SA  | 319627081 | 334936 |
| Hana Financial Group, Inc.  | 4898711 | 319536 |
| ICG PLC  | 11401741 | 314412 |
| Aviva PLC  | 33996629 | 311258 |
| Wise PLC, Class A <sup>(a)</sup>  | 24890178 | 298965 |
| Axis Bank, Ltd.  | 21062095 | 298144 |
| State Bank of India  | 23418933 | 255933 |
| MS&AD Insurance Group Holdings, Inc.  | 10522900 | 247784 |
| Bank Central Asia Tbk PT  | 485959500 | 234571 |
| Danske Bank AS  | 4458663 | 222422 |
| Banco BPM SpA  | 14470445 | 219802 |
| CVC Capital Partners PLC <sup>(b)</sup>  | 12653498 | 211887 |
| Grupo Financiero Banorte, SAB de CV, Series O  | 22455546 | 208176 |
| HSBC Holdings PLC (GBP denominated)  | 12633692 | 198068 |
| Tokio Marine Holdings, Inc.  | 4794575 | 178003 |
| CaixaBank SA, non-registered shares  | 13740692 | 167805 |
| Eurobank SA  | 40013152 | 160372 |

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EUPAC Fund — Page 1 of 12

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Financials (continued)**<br>| Shares | Value<br> (000)<br>|
| KBC Groep NV  | 1010139 | $131301 |
| Allianz SE  | 283737 | 130141 |
| People's Insurance Co. (Group) of China, Ltd. (The), Class H  | 148500000 | 128351 |
| BPER Banca SpA  | 9052577 | 122413 |
| Bridgepoint Group PLC  | 31311173 | 118833 |
| Deutsche Boerse AG  | 451123 | 118492 |
| Saudi National Bank (The)  | 11207484 | 113158 |
| T&D Holdings, Inc.  | 4701500 | 108341 |
| Samsung Life Insurance Co., Ltd.  | 786121 | 85608 |
| Cholamandalam Investment and Finance Co., Ltd.  | 4480061 | 84658 |
| DBS Group Holdings, Ltd.  | 1491510 | 65275 |
| Euronext NV  | 429519 | 64468 |
| Hong Kong Exchanges and Clearing, Ltd.  | 1161800 | 60704 |
| PB Fintech, Ltd. <sup>(a)</sup>  | 2759590 | 56054 |
| Hiscox, Ltd.  | 2607990 | 49724 |
| Sampo Oyj, Class A  | 3706870 | 44933 |
| Abu Dhabi Commercial Bank PJSC  | 11491663 | 44747 |
| Canadian Imperial Bank of Commerce  | 487546 | 44199 |
| Checkout Payments Group, Ltd., Class B <sup>(c)(d)</sup>  | 479280 | 39890 |
| BNP Paribas SA <sup>(b)</sup>  | 388043 | 36719 |
| Banco BTG Pactual SA, units  | 3388258 | 32335 |
| Emirates NBD Bank PJSC  | 4057661 | 30770 |
| China Merchants Bank Co., Ltd., Class A  | 5092976 | 30685 |
| Shinhan Financial Group Co., Ltd.  | 532556 | 28420 |
| Bank Mandiri (Persero) Tbk PT  | 87622700 | 26796 |
| PICC Property and Casualty Co., Ltd., Class H  | 12102000 | 25373 |
| Edenred SA  | 1083432 | 24069 |
| Medibank Private, Ltd.  | 5720997 | 18252 |
| Barclays PLC  | 1788635 | 11354 |
| Sberbank of Russia PJSC <sup>(c)</sup>  | 48140292 | — <br><sup>(e)</sup><br>|
|  |  | 27352812 |
| **Industrials 17.66%** |  |  |
| Airbus SE, non-registered shares  | 14400974 | 3340354 |
| Rolls-Royce Holdings PLC  | 91860071 | 1427794 |
| Siemens AG  | 4971368 | 1396139 |
| Safran SA  | 3910019 | 1360612 |
| International Consolidated Airlines Group SA (CDI)  | 159177884 | 881375 |
| Hitachi, Ltd.  | 22720930 | 704886 |
| MTU Aero Engines AG  | 1596825 | 666063 |
| DSV A/S  | 2447237 | 615838 |
| Deutsche Post AG  | 10921113 | 598174 |
| Kingspan Group PLC  | 6881483 | 594631 |
| Bombardier, Inc., Class B <sup>(a)</sup>  | 3483868 | 592680 |
| ABB, Ltd.  | 8015885 | 592545 |
| Recruit Holdings Co., Ltd.  | 9847825 | 561789 |
| BAE Systems PLC  | 23352811 | 536858 |
| Melrose Industries PLC <sup>(f)</sup>  | 65816318 | 517816 |
| Leonardo SpA  | 7355153 | 421345 |
| Vestas Wind Systems AS  | 13929677 | 376082 |
| Prysmian SpA  | 3719492 | 370878 |
| Rheinmetall AG, non-registered shares  | 195486 | 358463 |
| Mitsui & Co., Ltd. <sup>(b)</sup>  | 12099100 | 357597 |
| Techtronic Industries Co., Ltd.  | 30771281 | 353525 |
| Schneider Electric SE <sup>(b)</sup>  | 1264300 | 346546 |

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EUPAC Fund — Page 2 of 12

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Industrials (continued)**<br>| Shares | Value<br> (000)<br>|
| Compagnie de Saint-Gobain SA, non-registered shares  | 3396015 | $344740 |
| Ashtead Group PLC  | 4994810 | 340771 |
| Rentokil Initial PLC  | 56277335 | 336136 |
| Deutsche Lufthansa AG  | 31598770 | 312462 |
| Daikin Industries, Ltd.  | 2428700 | 311780 |
| RELX PLC  | 7587802 | 306913 |
| Ryanair Holdings PLC (ADR)  | 4234633 | 305698 |
| Trane Technologies PLC  | 756144 | 294291 |
| IHI Corp.  | 15644750 | 275850 |
| ASSA ABLOY AB, Class B  | 6772753 | 262576 |
| Volvo AB, Class B  | 8003099 | 256531 |
| Kanzhun, Ltd., Class A (ADR)  | 12154198 | 247702 |
| Kanzhun, Ltd., Class A  | 81900 | 829 |
| Experian PLC  | 4995852 | 225945 |
| Larsen & Toubro, Ltd.  | 4594827 | 208771 |
| ITOCHU Corp.  | 14805825 | 186889 |
| Weir Group PLC (The)  | 4669334 | 178213 |
| Shenzhen Inovance Technology Co., Ltd., Class A  | 15945709 | 171523 |
| Localiza Rent a Car SA, ordinary nominative shares  | 19309409 | 152283 |
| Localiza Rent a Car SA <sup>(a)</sup>  | 742669 | 5624 |
| Marubeni Corp.  | 5485091 | 152633 |
| Babcock International Group PLC  | 9148637 | 152282 |
| Hanwha Aerospace Co., Ltd.  | 233926 | 152194 |
| WEG SA  | 16385571 | 146762 |
| Komatsu, Ltd.  | 4437800 | 141863 |
| Saab AB, Class B  | 2375049 | 138148 |
| Mitsubishi Heavy Industries, Ltd.  | 5467700 | 133915 |
| Lifco AB, Class B <sup>(b)</sup>  | 3312751 | 125196 |
| Randstad NV, non-registered shares <sup>(b)</sup>  | 3199406 | 121633 |
| Rumo SA  | 45085211 | 120436 |
| Canadian National Railway Co. (CAD denominated)  | 1051284 | 103976 |
| Wolters Kluwer NV  | 861210 | 89416 |
| AtkinsRealis Group, Inc.  | 1218585 | 78661 |
| Bureau Veritas SA  | 1611621 | 51323 |
| Mitsubishi Corp. <sup>(b)</sup>  | 2119500 | 48567 |
| Epiroc AB, Class A <sup>(b)</sup>  | 2103089 | 47586 |
| Singapore Technologies Engineering, Ltd.  | 6984901 | 45572 |
| Thales SA  | 167627 | 45276 |
| SGH, Ltd.  | 1457096 | 44905 |
| Bunzl PLC  | 1464185 | 40861 |
| Bouygues SA  | 578544 | 29991 |
| Kawasaki Heavy Industries, Ltd. <sup>(b)</sup>  | 405800 | 26843 |
| Full Truck Alliance Co., Ltd., Class A (ADR)  | 2072198 | 22235 |
| InPost SA <sup>(a)(b)</sup>  | 994998 | 12188 |
| Contemporary Amperex Technology Co., Ltd., Class A  | 178160 | 9327 |
| Alstom SA <sup>(a)</sup>  | 23287 | 689 |
|  |  | 23779995 |
| **Information technology 16.78%** |  |  |
| Taiwan Semiconductor Manufacturing Co., Ltd.  | 182207799 | 8901466 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR)  | 1621470 | 492749 |
| SK hynix, Inc.  | 6473807 | 2931504 |
| ASML Holding NV  | 1710181 | 1828040 |
| SAP SE  | 7439464 | 1820276 |
| NEC Corp.  | 36513265 | 1231194 |

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EUPAC Fund — Page 3 of 12

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Information technology (continued)**<br>| Shares | Value<br> (000)<br>|
| Tokyo Electron, Ltd.  | 4749183 | $1043004 |
| Samsung Electronics Co., Ltd.  | 9332764 | 777833 |
| Shopify, Inc., Class A, subordinate voting shares <sup>(a)</sup>  | 4513032 | 726463 |
| Sage Group PLC (The)  | 46051584 | 670588 |
| Capgemini SE <sup>(b)</sup>  | 2060254 | 341204 |
| Fujitsu, Ltd.  | 11421390 | 313147 |
| Keyence Corp.  | 754351 | 273305 |
| Baidu, Inc., Class A <sup>(a)</sup>  | 11082500 | 181660 |
| Nebius Group NV, Class A <sup>(a)(b)</sup>  | 1933982 | 161884 |
| Kokusai Electric Corp. <sup>(b)</sup>  | 4129800 | 144151 |
| MediaTek, Inc.  | 2566000 | 116269 |
| ARM Holdings PLC (ADR) <sup>(a)</sup>  | 802595 | 87732 |
| Infineon Technologies AG <sup>(b)</sup>  | 1957257 | 86724 |
| TDK Corp.  | 5253800 | 74334 |
| Canva Australia Holdings Pty, Ltd. <sup>(a)(c)(d)</sup>  | 37779 | 62190 |
| Nemetschek SE  | 563902 | 61487 |
| Accton Technology Corp.  | 1316000 | 49291 |
| Xiaomi Corp., Class B <sup>(a)</sup>  | 7983800 | 40295 |
| Halma PLC  | 768603 | 36424 |
| Elite Material Co., Ltd.  | 654918 | 33970 |
| OBIC Co., Ltd.  | 984000 | 30921 |
| Delta Electronics, Inc.  | 1016000 | 30914 |
| LITE-ON Technology Corp.  | 4110000 | 21171 |
| Tata Consultancy Services, Ltd.  | 564957 | 20196 |
|  |  | 22590386 |
| **Consumer discretionary 10.36%** |  |  |
| MercadoLibre, Inc. <sup>(a)</sup>  | 739507 | 1489559 |
| Industria de Diseno Textil SA  | 15151861 | 998059 |
| Flutter Entertainment PLC <sup>(a)</sup>  | 4536515 | 975532 |
| LVMH Moet Hennessy-Louis Vuitton SE  | 1114779 | 840432 |
| Trip.com Group, Ltd.  | 9486874 | 680529 |
| Trip.com Group, Ltd. (ADR)  | 1470949 | 105776 |
| Amadeus IT Group SA, Class A, non-registered shares  | 9956979 | 730332 |
| Compagnie Financiere Richemont SA, Class A  | 3254092 | 702286 |
| InterContinental Hotels Group PLC  | 4458735 | 624567 |
| Sony Group Corp.  | 22223400 | 568034 |
| Alibaba Group Holding, Ltd.  | 16542100 | 302743 |
| Alibaba Group Holding, Ltd. (ADR)  | 1766966 | 259002 |
| Maruti Suzuki India, Ltd.  | 2714777 | 504675 |
| Midea Group Co., Ltd., Class A  | 36343930 | 406312 |
| PDD Holdings, Inc. (ADR) <sup>(a)</sup>  | 3009131 | 341205 |
| Ryohin Keikaku Co., Ltd.  | 17896544 | 317968 |
| Kering SA  | 862851 | 304467 |
| Hyundai Motor Co.  | 1463825 | 299717 |
| Compass Group PLC  | 8734626 | 277892 |
| Moncler SpA  | 3914086 | 251562 |
| Nitori Holdings Co., Ltd. <sup>(b)</sup>  | 12793500 | 223952 |
| Barratt Redrow PLC  | 41073514 | 210440 |
| Mercedes-Benz Group AG <sup>(b)</sup>  | 2833461 | 199954 |
| Dollarama, Inc.  | 1272407 | 190173 |
| Prosus NV, Class N  | 3064757 | 189291 |
| BYD Co., Ltd., Class H  | 14421340 | 175608 |
| Aristocrat Leisure, Ltd.  | 4391957 | 170321 |
| Sea, Ltd., Class A (ADR) <sup>(a)</sup>  | 1094522 | 139628 |

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EUPAC Fund — Page 4 of 12

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Consumer discretionary (continued)**<br>| Shares | Value<br> (000)<br>|
| Mahindra & Mahindra, Ltd.  | 3248561 | $134084 |
| Ferrari NV (EUR denominated)  | 321370 | 119657 |
| D'Ieteren Group <sup>(b)</sup>  | 650894 | 117249 |
| Carnival PLC  | 3817684 | 116213 |
| Compagnie Generale des Etablissements Michelin  | 3396907 | 112655 |
| H World Group, Ltd. (ADR)  | 2284422 | 107482 |
| NEXT PLC  | 532289 | 97933 |
| Booking Holdings, Inc.  | 16031 | 85851 |
| Suzuki Motor Corp.  | 5416000 | 80438 |
| Li Ning Co., Ltd.  | 31147500 | 74579 |
| TVS Motor Co., Ltd.  | 1407513 | 58211 |
| Hermes International <sup>(b)</sup>  | 23316 | 57607 |
| Shimano, Inc. <sup>(b)</sup>  | 416400 | 43963 |
| Galaxy Entertainment Group, Ltd.  | 8045090 | 39459 |
| Zensho Holdings Co., Ltd. <sup>(b)</sup>  | 682200 | 39100 |
| Stellantis NV  | 3328278 | 36744 |
| Laopu Gold Co., Ltd., Class H <sup>(b)</sup>  | 351500 | 27884 |
| ANTA Sports Products, Ltd.  | 2561707 | 26461 |
| Eternal, Ltd. <sup>(a)</sup>  | 8349362 | 25904 |
| Meituan, Class B <sup>(a)</sup>  | 1899900 | 25070 |
| Coupang, Inc., Class A <sup>(a)</sup>  | 990948 | 23377 |
| B&M European Value Retail SA <sup>(b)</sup>  | 8953442 | 20372 |
| Metaplanet, Inc. <sup>(a)</sup>  | 1056500 | 2684 |
|  |  | 13952993 |
| **Materials 9.37%** |  |  |
| First Quantum Minerals, Ltd. <sup>(a)(f)</sup>  | 50114067 | 1343629 |
| Heidelberg Materials AG, non-registered shares  | 4920702 | 1288582 |
| Barrick Mining Corp. (CAD denominated)  | 15763495 | 686677 |
| Barrick Mining Corp.  | 7594735 | 330751 |
| Grupo Mexico, SAB de CV, Series B  | 97510993 | 920716 |
| Lundin Mining Corp.  | 42085950 | 904547 |
| Agnico Eagle Mines, Ltd.  | 4695529 | 796278 |
| Ivanhoe Mines, Ltd., Class A <sup>(a)(b)</sup>  | 42913187 | 488051 |
| Ivanhoe Mines, Ltd., Class A <sup>(a)(d)</sup>  | 25725343 | 292574 |
| Vale SA, ordinary nominative shares  | 36133541 | 472446 |
| Vale SA (ADR), ordinary nominative shares  | 22988209 | 299536 |
| Valterra Platinum, Ltd. (GBP denominated)  | 3191435 | 265039 |
| Valterra Platinum, Ltd. (ZAR denominated)  | 2184864 | 184968 |
| Anglo American PLC  | 10276269 | 423479 |
| Nippon Steel Corp. <sup>(b)</sup>  | 98574500 | 403134 |
| BASF SE  | 7343710 | 383655 |
| Nitto Denko Corp. <sup>(b)</sup>  | 15939656 | 378742 |
| Shin-Etsu Chemical Co., Ltd.  | 10148564 | 315601 |
| CRH PLC  | 2505325 | 312665 |
| Buzzi SpA  | 4092841 | 248781 |
| Glencore PLC  | 44064695 | 239700 |
| Linde PLC  | 552616 | 235630 |
| Syensqo SA <sup>(b)</sup>  | 2841507 | 228208 |
| Antofagasta PLC  | 4230947 | 185697 |
| Nutrien, Ltd. (CAD denominated) <sup>(b)</sup>  | 2903093 | 179192 |
| Amcor PLC  | 11825679 | 98626 |
| Anhui Conch Cement Co., Ltd., Class H  | 34013500 | 96216 |
| Mitsubishi Chemical Group Corp.  | 16287200 | 95127 |
| Pan American Silver Corp.  | 1671999 | 86626 |

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EUPAC Fund — Page 5 of 12

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Materials (continued)**<br>| Shares | Value<br> (000)<br>|
| Saudi Basic Industries Corp. non-registered shares  | 5860192 | $80114 |
| Impala Platinum Holdings, Ltd.  | 4396324 | 69240 |
| Wheaton Precious Metals Corp.  | 363197 | 42683 |
| Wheaton Precious Metals Corp. (CAD denominated)  | 206354 | 24259 |
| Nippon Sanso Holdings Corp. <sup>(b)</sup>  | 2174996 | 64947 |
| Smurfit Westrock PLC  | 1584382 | 61268 |
| DSM-Firmenich AG  | 390985 | 31596 |
| Air Liquide SA <sup>(b)</sup>  | 152730 | 28741 |
| Akzo Nobel NV <sup>(b)</sup>  | 377879 | 26245 |
|  |  | 12613966 |
| **Health care 7.88%** |  |  |
| Novo Nordisk AS, Class B  | 46287114 | 2359384 |
| AstraZeneca PLC  | 10117655 | 1863590 |
| EssilorLuxottica SA  | 4844261 | 1531629 |
| Argenx SE (ADR) <sup>(a)</sup>  | 1085870 | 913163 |
| Argenx SE, non-registered shares <sup>(a)</sup>  | 173720 | 146212 |
| Daiichi Sankyo Co., Ltd.  | 45662137 | 972496 |
| Fresenius SE & Co. KGaA <sup>(b)</sup>  | 12926847 | 744009 |
| Roche Holding AG, nonvoting non-registered shares  | 702322 | 290247 |
| Sanofi  | 2781452 | 269850 |
| Chugai Pharmaceutical Co., Ltd.  | 3940100 | 207123 |
| Haleon PLC  | 39752653 | 201154 |
| Innovent Biologics, Inc. <sup>(a)</sup>  | 20115000 | 196020 |
| BeOne Medicines, Ltd. (ADR) <sup>(a)</sup>  | 597103 | 181406 |
| Zealand Pharma AS <sup>(a)</sup>  | 1835275 | 133559 |
| Eurofins Scientific SE, non-registered shares <sup>(b)</sup>  | 1701114 | 124413 |
| HOYA Corp.  | 718500 | 108831 |
| Sandoz Group AG <sup>(b)</sup>  | 1277871 | 93133 |
| Jiangsu Hengrui Pharmaceutical Co., Ltd., Class H <sup>(a)(b)</sup>  | 6942200 | 63429 |
| BioNTech SE (ADR) <sup>(a)</sup>  | 476008 | 45316 |
| Ambu AS, Class B, non-registered shares <sup>(b)</sup>  | 2897692 | 39948 |
| GSK PLC  | 1434199 | 35246 |
| Koninklijke Philips NV  | 1291694 | 34960 |
| QIAGEN NV <sup>(b)</sup>  | 637782 | 28681 |
| Asahi Intecc Co., Ltd. <sup>(b)</sup>  | 1105900 | 20718 |
|  |  | 10604517 |
| **Communication services 5.77%** |  |  |
| SoftBank Group Corp.  | 64766964 | 1825928 |
| Tencent Holdings, Ltd.  | 22261751 | 1705856 |
| Bharti Airtel, Ltd.  | 34805910 | 816516 |
| Spotify Technology SA <sup>(a)</sup>  | 1175788 | 682792 |
| Nintendo Co., Ltd.  | 9727172 | 657064 |
| NetEase, Inc.  | 22589943 | 621654 |
| Publicis Groupe SA  | 2506122 | 259988 |
| Orange  | 14471086 | 241453 |
| BT Group PLC  | 80303389 | 198572 |
| MTN Group, Ltd.  | 16134442 | 164876 |
| Singapore Telecommunications, Ltd.  | 34802400 | 123307 |
| Deutsche Telekom AG  | 3687144 | 119601 |
| Capcom Co., Ltd. <sup>(b)</sup>  | 4470500 | 104008 |
| Swisscom AG <sup>(a)(b)</sup>  | 140319 | 101969 |
| HYBE Co., Ltd.  | 253171 | 57724 |
| Universal Music Group NV  | 1499186 | 39167 |

---

EUPAC Fund — Page 6 of 12

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Communication services (continued)**<br>| Shares | Value<br> (000)<br>|
| NAVER Corp.  | 134345 | $22512 |
| Advanced Info Service PCL, foreign registered shares  | 1952109 | 19389 |
|  |  | 7762376 |
| **Consumer staples 4.57%** |  |  |
| Nestle SA  | 10837992 | 1077225 |
| British American Tobacco PLC  | 18603719 | 1054415 |
| Philip Morris International, Inc.  | 3994341 | 640692 |
| Imperial Brands PLC  | 13240108 | 556638 |
| Danone SA  | 4658590 | 420342 |
| Ajinomoto Co., Inc.  | 19179321 | 405658 |
| L'Oreal SA, non-registered shares  | 904037 | 388314 |
| Pernod Ricard SA  | 4001146 | 342534 |
| Kweichow Moutai Co., Ltd., Class A  | 1484206 | 292293 |
| Anheuser-Busch InBev SA/NV  | 4554054 | 292190 |
| JBS NV (BDR) <sup>(a)</sup>  | 10809143 | 155894 |
| Chocoladefabriken Lindt & Sprungli AG, nonvoting shares  | 7957 | 116371 |
| KT&G Corp.  | 1173661 | 115560 |
| Avenue Supermarts, Ltd. <sup>(a)</sup>  | 2725945 | 114676 |
| Carlsberg A/S, Class B  | 814982 | 106837 |
| Marks and Spencer Group PLC  | 17005625 | 75647 |
|  |  | 6155286 |
| **Energy 3.55%** |  |  |
| Reliance Industries, Ltd.  | 92980213 | 1622930 |
| Cenovus Energy, Inc. (CAD denominated) <sup>(b)</sup>  | 80230284 | 1357289 |
| Cenovus Energy, Inc.  | 2865718 | 48488 |
| Canadian Natural Resources, Ltd. (CAD denominated)  | 17031322 | 576872 |
| Shell PLC (EUR denominated)  | 7352152 | 271359 |
| Shell PLC (GBP denominated)  | 6619971 | 243180 |
| SLB, Ltd.  | 5922361 | 227300 |
| TotalEnergies SE (EUR denominated)  | 2641735 | 172183 |
| Petroleo Brasileiro SA PETROBRAS (ADR), ordinary nominative shares  | 11786946 | 139675 |
| Neste OYJ  | 2967080 | 67143 |
| Tourmaline Oil Corp. <sup>(b)</sup>  | 1130602 | 50717 |
| Rosneft Oil Co. PJSC <sup>(c)</sup>  | 3432340 | — <br><sup>(e)</sup><br>|
|  |  | 4777136 |
| **Utilities 1.77%** |  |  |
| Engie SA <sup>(b)</sup>  | 28444359 | 747904 |
| RWE AG  | 7829597 | 416619 |
| SSE PLC  | 13717612 | 402233 |
| Iberdrola SA, non-registered shares  | 14075635 | 304669 |
| E.ON SE  | 9746287 | 184759 |
| Gulf Development PCL  | 121187160 | 160699 |
| Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP, ordinary nominative shares  | 3535728 | 84742 |
| Enel SpA  | 4626803 | 48207 |
| Orsted AS <sup>(a)(b)</sup>  | 1858688 | 35668 |
|  |  | 2385500 |

---

EUPAC Fund — Page 7 of 12

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Real estate 0.31%**<br>| Shares | Value<br> (000)<br>|
| Mitsubishi Estate Co., Ltd.  | 7210400 | $175611 |
| Henderson Land Development Co., Ltd. <sup>(b)</sup>  | 37999000 | 137092 |
| China Resources Land, Ltd.  | 30161500 | 105055 |
|  |  | 417758 |
| **Total common stocks** (cost: $76,796,050,000) |  | 132392725 |
| Preferred securities 0.23%<br> **Financials 0.12%**<br>|  |  |
| Itau Unibanco Holding SA, preferred nominative shares  | 21555151 | 154508 |
| **Consumer discretionary 0.11%** |  |  |
| Dr. Ing. h.c. F. Porsche AG, nonvoting non-registered preferred shares <sup>(b)</sup>  | 2718181 | 145649 |
| TVS Motor Co., Ltd., 6.00% preferred shares <sup>(a)</sup>  | 19491340 | 2169 |
|  |  | 147818 |
| **Information technology 0.00%** |  |  |
| Canva Australia Holdings Pty, Ltd., Series A, noncumulative preferred shares <sup>(a)(c)(d)</sup>  | 3308 | 5445 |
| Canva Australia Holdings Pty, Ltd., Series A-3, noncumulative preferred shares <sup>(a)(c)(d)</sup>  | 133 | 219 |
| Canva Australia Holdings Pty, Ltd., Series A-4, noncumulative preferred shares <sup>(a)(c)(d)</sup>  | 11 | 18 |
| Canva Australia Holdings Pty, Ltd., Series A-5, noncumulative preferred shares <sup>(a)(c)(d)</sup>  | 9 | 15 |
|  |  | 5697 |
| **Total preferred securities** (cost: $345,239,000) |  | 308023 |
| Rights & warrants 0.00%<br> **Information technology 0.00%**<br>|  |  |
| Constellation Software, Inc., warrants, expire 3/31/2040 <sup>(a)(c)</sup>  | 76328 | — <br><sup>(e)</sup><br>|
| **Total rights & warrants** (cost: $0) |  | — <br><sup>(e)</sup><br>|
| Short-term securities 2.05%<br> **Money market investments 1.76%**<br>|  |  |
| Capital Group Central Cash Fund 3.79% <sup>(f)(g)</sup>  | 23635645 | 2363801 |
| **Money market investments purchased with collateral from securities on loan 0.29%** |  |  |
| BlackRock Liquidity Funds – FedFund, Institutional Shares 3.65% <sup>(g)(h)</sup>  | 55500000 | 55500 |
| Invesco Short-Term Investments Trust – Government & Agency Portfolio, Institutional Class 3.68% <sup>(g)(h)</sup>  | 54829604 | 54830 |
| Capital Group Central Cash Fund 3.79% <sup>(f)(g)(h)</sup>  | 526437 | 52649 |
| Dreyfus Treasury Obligations Cash Management, Institutional Shares 3.65% <sup>(g)(h)</sup>  | 51500000 | 51500 |
| Morgan Stanley Institutional Liquidity Funds – Government Portfolio, Institutional Class 3.69% <sup>(g)(h)</sup>  | 51500000 | 51500 |
| State Street Institutional U.S. Government Money Market Fund, Premier Class 3.74% <sup>(g)(h)</sup>  | 43600000 | 43600 |
| Fidelity Investments Money Market Government Portfolio, Class I 3.67% <sup>(g)(h)</sup>  | 31700000 | 31700 |

---

EUPAC Fund — Page 8 of 12

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Short-term securities (continued)<br> **Money market investments purchased with collateral from securities on loan (continued)**<br>| Shares | Value<br> (000)<br>|
| Goldman Sachs Financial Square Government Fund, Institutional Shares 3.61% <sup>(g)(h)</sup>  | 31700000 | $31700 |
| RBC Funds Trust – U.S. Government Money Market Fund, RBC Institutional Class 1 3.70% <sup>(g)(h)</sup>  | 23800000 | 23800 |
|  |  | 396779 |
| **Total short-term securities** (cost: $2,760,319,000) |  | 2760580 |
| Total investment securities 100.62% (cost: $79,901,608,000) |  | 135461328 |
| **Other assets less liabilities (0.62)%** |  | (833489)<br>|
| **Net assets 100.00%** |  | $134627839 |

---

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

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value at <br>4/1/2025 <br>(000)<br>| Additions <br>(000)<br>| Reductions <br>(000)<br>| Net <br>realized <br>gain (loss) <br>(000)<br>| Net <br>unrealized <br>appreciation <br>(depreciation) <br>(000)<br>| Value at <br>12/31/2025 <br>(000)<br>| Dividend <br>or interest <br>income <br>(000)<br>|
| **Common stocks 1.38%** | **Common stocks 1.38%** | **Common stocks 1.38%** | **Common stocks 1.38%** | **Common stocks 1.38%** | **Common stocks 1.38%** | **Common stocks 1.38%** | **Common stocks 1.38%** |
| **Industrials 0.38%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Melrose Industries PLC  | $641302 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $236722 | &nbsp;&nbsp; $(63043)<br>| &nbsp;&nbsp; $176279 | &nbsp;&nbsp; $517816 | &nbsp;&nbsp; $2157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MTU Aero Engines AG <sup>(i)</sup> <br>| 934719 | &nbsp;&nbsp; 42351 | &nbsp;&nbsp; 500611 | &nbsp;&nbsp; 242964 | &nbsp;&nbsp; (53360)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; 6665 |
|  |  |  |  |  |  | &nbsp;&nbsp; 517816 |  |
| **Information technology 0.00%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sage Group PLC (The) <sup>(i)</sup> <br>| 789844 | &nbsp;&nbsp; 60868 | &nbsp;&nbsp; 121877 | &nbsp;&nbsp; (12178)<br>| &nbsp;&nbsp; (46069)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; 5072 |
| **Materials 1.00%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; First Quantum Minerals, Ltd. <sup>(a)</sup> <br>| 636990 | &nbsp;&nbsp; 44336 | &nbsp;&nbsp; 7675 | &nbsp;&nbsp; 6523 | &nbsp;&nbsp; 663455 | &nbsp;&nbsp; 1343629 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lundin Mining Corp. <sup>(i)</sup> <br>| 388894 | &nbsp;&nbsp; — | &nbsp;&nbsp; 68230 | &nbsp;&nbsp; 3430 | &nbsp;&nbsp; 580453 | &nbsp;&nbsp; — | &nbsp;&nbsp; 2656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ivanhoe Mines, Ltd., Class A <sup>(a)(b)(i)</sup> <br>| 367914 | &nbsp;&nbsp; — | &nbsp;&nbsp; 3237 | &nbsp;&nbsp; 419 | &nbsp;&nbsp; 122955 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ivanhoe Mines, Ltd., Class A <sup>(a)(d)(i)</sup> <br>| 218452 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 74122 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
|  |  |  |  |  |  | &nbsp;&nbsp; 1343629 |  |
| **Total common stocks** |  |  |  |  |  | &nbsp;&nbsp; 1861445 |  |
| **Short-term securities 1.80%** | **Short-term securities 1.80%** | **Short-term securities 1.80%** | **Short-term securities 1.80%** | **Short-term securities 1.80%** | **Short-term securities 1.80%** | **Short-term securities 1.80%** | **Short-term securities 1.80%** |
| **Money market investments 1.76%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Group Central Cash Fund 3.79% <sup>(g)</sup> <br>| 4925264 | &nbsp;&nbsp; 14375977 | &nbsp;&nbsp; 16938061 | &nbsp;&nbsp; 329 | &nbsp;&nbsp; 292 | &nbsp;&nbsp; 2363801 | &nbsp;&nbsp; 165652 |
| **Money market investments purchased with collateral** <br>**from securities on loan 0.04%**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Group Central Cash Fund 3.79% <sup>(g)(h)</sup> <br>| 20412 | &nbsp;&nbsp; 32237 <br><sup>(j)</sup><br>|  |  |  | &nbsp;&nbsp; 52649 | &nbsp;&nbsp; — <br><sup>(k)</sup><br>|
| **Total short-term securities** |  |  |  |  |  | &nbsp;&nbsp; 2416450 |  |
| **Total 3.18%** |  |  |  | &nbsp;&nbsp; $178444 | &nbsp;&nbsp; $1518127 | &nbsp;&nbsp; $4277895 | &nbsp;&nbsp; $182202 |

---

EUPAC Fund — Page 9 of 12

------

**unaudited**

Restricted securities <sup>(d)</sup>

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Acquisition <br>date(s)<br>| Cost <br>(000)<br>| Value <br>(000)<br>| Percent <br>of net <br>assets<br>|
| Ivanhoe Mines, Ltd., Class A <sup>(a)</sup> <br>| 12/18/2023 | $230721 | $292574 | 0.22<br> %<br>|
| Canva Australia Holdings Pty, Ltd. <sup>(a)(c)</sup> <br>| 8/26/2021-11/4/2021 | 64403 | 62190 | 0.05 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Canva Australia Holdings Pty, Ltd., Series A, noncumulative preferred <br> shares <sup>(a)(c)</sup> <br>| 11/4/2021 | 5639 | 5445 | 0.00 <br><sup>(l)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Canva Australia Holdings Pty, Ltd., Series A-3, noncumulative <br> preferred shares <sup>(a)(c)</sup> <br>| 11/4/2021 | 227 | 219 | 0.00 <br><sup>(l)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Canva Australia Holdings Pty, Ltd., Series A-4, noncumulative <br> preferred shares <sup>(a)(c)</sup> <br>| 11/4/2021 | 19 | 18 | 0.00 <br><sup>(l)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Canva Australia Holdings Pty, Ltd., Series A-5, noncumulative <br> preferred shares <sup>(a)(c)</sup> <br>| 11/4/2021 | 15 | 15 | 0.00 <br><sup>(l)</sup><br>|
| Checkout Payments Group, Ltd., Class B <sup>(c)</sup> <br>| 1/11/2022 | 148840 | 39890 | 0.03 |
| **Total** |  | $449864 | $400351 | 0.30<br> %<br>|

---

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

<sup>(a)</sup> Non-income producing.

<sup>(b)</sup> All or a portion of this security was on loan. 

<sup>(c)</sup> Value determined using significant unobservable inputs.

<sup>(d)</sup> Restricted security, other than Rule 144A securities or commercial paper issued pursuant to Section 4(a)(2) of the Securities Act of 1933.

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

<sup>(f)</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>(g)</sup> Rate represents the seven-day yield at 12/31/2025.

<sup>(h)</sup> Security purchased with cash collateral from securities on loan. 

<sup>(i)</sup> Affiliated issuer during the reporting period but no longer an affiliate at 12/31/2025. Refer to the investment portfolio for the security value at 12/31/2025.

<sup>(j)</sup> Represents net activity. 

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

<sup>(l)</sup> Amount less than 0.01%.

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.

EUPAC Fund — Page 10 of 12

------

**unaudited**

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

---

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

---

Securities with both fixed-income and equity characteristics, or equity securities traded principally among fixed-income dealers, are generally valued in the manner described for either equity or fixed-income securities, depending on which method is deemed most appropriate by the fund's investment adviser. The Capital Group Central Cash Fund ("CCF"), a fund within the Capital Group Central Fund Series ("Central Funds"), is valued based upon a floating net asset value, which fluctuates with changes in the value of CCF's portfolio securities. The underlying securities are valued based on the policies and procedures in CCF's statement of additional information.

Securities and other assets for which representative market quotations are not readily available or are considered unreliable by the fund's investment adviser are fair valued as determined in good faith under fair valuation guidelines adopted by the fund's investment adviser and approved by the board of trustees as further described. The investment adviser follows fair valuation guidelines, consistent with U.S. Securities and Exchange Commission rules and guidance, to consider relevant principles and factors when making fair value determinations. The investment adviser considers relevant indications of value that are reasonably and timely available to it in determining the fair value to be assigned to a particular security, such as the type and cost of the security, restrictions on resale of the security, relevant financial or business developments of the issuer, actively traded similar or related securities, dealer or broker quotes, conversion or exchange rights on the security, related corporate actions, significant events occurring after the close of trading in the security, and changes in overall market conditions. In addition, the closing prices of equity securities that trade in markets outside U.S. time zones may be adjusted to reflect significant events that occur after the close of local trading but before the net asset value of 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 "Committee") to administer, implement and oversee the fair valuation process and to make fair value decisions. The Committee regularly reviews its own fair value decisions, as well as decisions made under its standing instructions to the investment adviser's valuation team. The Committee reviews changes in fair value measurements from period to period, pricing vendor information and market data, and may, as deemed appropriate, update the fair valuation guidelines to better reflect the results of back testing and address new or evolving issues. Pricing decisions, processes and controls over security valuation are also subject to additional internal reviews facilitated by the investment adviser's global risk management group. The Committee reports changes to the fair valuation guidelines to the board of trustees. The fund's board and audit committee also regularly review reports that describe fair value determinations and methods.

**Classifications** — The fund's investment adviser classifies the fund's assets and liabilities into three levels based on the inputs used to value the assets or liabilities. Level 1 values are based on quoted prices in active markets for identical securities. Level 2 values are based on significant observable market inputs, such as quoted prices for similar securities and quoted prices in inactive markets. Certain securities trading outside the U.S. may transfer between Level 1 and Level 2 due to valuation adjustments resulting from significant market movements following the close of local trading. Level 3 values are based on significant unobservable inputs that reflect the investment adviser's determination of assumptions that market participants might reasonably use in valuing the securities. The valuation levels are not necessarily an indication of the risk or liquidity associated with the underlying investment. For example, U.S. government securities are reflected as Level 2 because the inputs used to determine fair value may not always be quoted prices in an active market. The fund's valuation levels as of December 31, 2025, were as follows (dollars in thousands):

EUPAC Fund — Page 11 of 12

------

**unaudited**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Investment securities | Investment securities | Investment securities | Investment securities |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | $2174909 | $25138013 | $39890 | $27352812 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | 1645243 | 22134752 |  | 23779995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information technology | 1468828 | 21059368 | 62190 | 22590386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer discretionary | 3717585 | 10235408 |  | 13952993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials | 7103708 | 5510258 |  | 12613966 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health care | 1168566 | 9435951 |  | 10604517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication services | 682792 | 7079584 |  | 7762376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer staples | 640692 | 5514594 |  | 6155286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy | 2400341 | 2376795 | —<br> \*<br>| 4777136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities |  | 2385500 |  | 2385500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real estate |  | 417758 |  | 417758 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred securities  |  | 302326 | 5697 | 308023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights & warrants  |  |  | —<br> \*<br>| —<br> \*<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-term securities | 2760580 |  |  | 2760580 |
| Total | $23763244 | $111590307 | $107777 | $135461328 |

---

\*

Amount less than one thousand.

---

| |
|:---|
| **Key to abbreviation(s)** |
| ADR = American Depositary Receipts |
| BDR = Brazilian Depositary Receipts |
| CAD = Canadian dollars |
| CDI = CREST Depository Interest  |
| EUR = Euros |
| GBP = British pounds |
| ZAR = South African rand |

---

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

**Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectus and summary prospectus, which can be obtained from your financial professional and should be read carefully before investing. You may also call American Funds Service Company (AFS) at (800) 421-4225 or visit the Capital Group website at capitalgroup.com.**

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

Capital Client Group, Inc., member FINRA.© 2026 Capital Group. All rights reserved.

MFGEFP3-016-0226

EUPAC Fund — Page 12 of 12

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-03734

- **c. CIK number of Registrant:** 0000719603

- **d. LEI of Registrant:** 77WINTZWMLWP62JWI085

- **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:** 90071-1406

  - **Telephone number:** 9499755000

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

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

- **b. EDGAR series identifier (if any):** S000009618

- **c. LEI of Series:** 77WINTZWMLWP62JWI085

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $136094188673.15

**Total Liabilities:** $1153984045.14

**Net Assets:** $134940204628.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000026328 | 2.86%                | -1.06%               | 2.69%                |
| Class ID C000026329 | 2.78%                | -1.12%               | 2.64%                |
| Class ID C000026330 | 2.79%                | -1.13%               | 2.63%                |
| Class ID C000026331 | 2.82%                | -1.08%               | 2.68%                |
| Class ID C000026332 | 2.86%                | -1.07%               | 2.71%                |
| Class ID C000026333 | 2.87%                | -1.02%               | 2.73%                |
| Class ID C000026335 | 2.79%                | -1.12%               | 2.65%                |
| Class ID C000026336 | 2.84%                | -1.07%               | 2.71%                |
| Class ID C000026337 | 2.85%                | -1.06%               | 2.70%                |
| Class ID C000026339 | 2.77%                | -1.13%               | 2.65%                |
| Class ID C000026340 | 2.84%                | -1.10%               | 2.70%                |
| Class ID C000026341 | 2.86%                | -1.04%               | 2.72%                |
| Class ID C000066830 | 2.88%                | -1.04%               | 2.73%                |
| Class ID C000077411 | 2.88%                | -1.02%               | 2.73%                |
| Class ID C000148435 | 2.81%                | -1.10%               | 2.67%                |
| Class ID C000164824 | 2.86%                | -1.04%               | 2.73%                |
| Class ID C000179990 | 2.88%                | -1.04%               | 2.75%                |
| Class ID C000189494 | 2.87%                | -1.04%               | 2.72%                |
| Class ID C000189495 | 2.88%                | -1.04%               | 2.72%                |
| Class ID C000221169 | 2.88%                | -1.04%               | 2.73%                |
| Class ID C000221170 | 2.87%                | -1.03%               | 2.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1847585852.95           | $1968358992.62                             |
| Month 2  | $1374673561.11           | $-2874356897.46                            |
| Month 3  | $1133560527.89           | $2351268112.58                             |

### Schedule of Portfolio Investments

| Name                                                                             | Title                                                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| QIAGEN NV                                                                        | QIAGEN NV (USD)                                                                   | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |    637782 | NS      | $28681056.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FERRARI NV                                                                       | FERRARI NV                                                                        | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |    321370 | NS      | $119657087.66  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RUMO SA                                                                          | RUMO SA                                                                           | CUSIP: N/A<br>LEI: 254900TXQFP7CJCGYM66       | Long             | EC               | CORP              | BR        |  45085211 | NS      | $120436218.47  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RANDSTAD NV                                                                      | RANDSTAD NV (BEARER)                                                              | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |   3199406 | NS      | $121633374.05  | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| AVENUE SUPERMARTS LTD                                                            | AVENUE SUPERMARTS LTD                                                             | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |   2725945 | NS      | $114676310.91  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                                           | AXA SA                                                                            | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |   8041997 | NS      | $386778197.24  | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| AXIS BANK LTD                                                                    | AXIS BANK LTD                                                                     | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |  21062095 | NS      | $298143602.34  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                                  | ASTRAZENECA PLC (GBP)                                                             | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |  10117655 | NS      | $1863590010.01 | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRICK MINING CORP                                                              | BARRICK MINING CORP (USD)                                                         | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   7594735 | NS      | $330750709.25  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BABCOCK INTERNATIONAL GROUP PLC                                                  | BABCOCK INTERNATIONAL GROUP PLC                                                   | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |   9148637 | NS      | $152281868.18  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                        | ALIBABA GROUP HOLDING LTD ADR                                                     | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |   1766966 | NS      | $259001876.28  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                                                  | BAE SYSTEMS PLC                                                                   | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |  23352811 | NS      | $536858091.91  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BPM SPA                                                                    | BANCO BPM SPA                                                                     | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |  14470445 | NS      | $219801892.18  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                     | BARCLAYS PLC                                                                      | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |   1788635 | NS      | $11354345.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                          | BASF SE                                                                           | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |   7343710 | NS      | $383654835.05  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                                     | BRITISH AMERICAN TOBACCO PLC                                                      | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |  18603719 | NS      | $1054415022.97 | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG GROUP AG                                                                   | BAWAG GROUP AG                                                                    | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |   2587987 | NS      | $389015811.61  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                                         | BANK CENTRAL ASIA TBK PT                                                          | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        | 485959500 | NS      | $234571009.90  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                                   | BOMBARDIER INC CL B S/V                                                           | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |   3483868 | NS      | $592680177.77  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA                                               | BANCO BILBAO VIZCAYA ARGENTARIA SA                                                | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |  64445170 | NS      | $1507381502.83 | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA                                                     | BANCO COMERCIAL PORTUGUES SA                                                      | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        | 323102840 | NS      | $338578357.43  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BOOKING HOLDINGS INC                                                             | BOOKING HOLDINGS INC                                                              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     16031 | NS      | $85851295.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M EUROPEAN VALUE RETAIL SA                                                     | BANDM EUROPEAN VALUE RETAIL SA                                                    | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | GB        |   8953442 | NS      | $20371713.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| TVS MOTOR CO LTD                                                                 | TVS MOTOR CO LTD                                                                  | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |   1407513 | NS      | $58210775.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                                     | UBS GROUP AG                                                                      | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |  22161799 | NS      | $1024474884.09 | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                                         | UNIVERSAL MUSIC GROUP NV                                                          | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |   1499186 | NS      | $39166992.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA                                                                          | VALE SA ON ADR                                                                    | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |  22988209 | NS      | $299536363.27  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                                          | VALE SA ON                                                                        | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |  36133541 | NS      | $472445800.31  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| VALTERRA PLATINUM LTD                                                            | VALTERRA PLATINUM LTD                                                             | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |   2184864 | NS      | $184967414.08  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| VALTERRA PLATINUM LTD                                                            | VALTERRA PLATINUM LTD                                                             | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |   3191435 | NS      | $265039345.92  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO AB                                                                         | VOLVO AB CL B                                                                     | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |   8003099 | NS      | $256530617.23  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| VESTAS WIND SYSTEMS AS                                                           | VESTAS WIND SYSTEMS AS                                                            | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |  13929677 | NS      | $376082245.40  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                                           | WEG SA ON                                                                         | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |  16385571 | NS      | $146762096.64  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WEIR GROUP PLC/THE                                                               | WEIR GROUP PLC/THE                                                                | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |   4669334 | NS      | $178212893.39  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD                                      | CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD                                       | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |   4480061 | NS      | $84657628.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                                               | CANADIAN IMPERIAL BANK OF COMMERCE (CAD)                                          | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    487546 | NS      | $44199008.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                                                   | CANADIAN NATURAL RESOURCES LTD                                                    | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |  17031322 | NS      | $576872361.50  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY CO                                                     | CANADIAN NATIONAL RAILWAY CO                                                      | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |   1051284 | NS      | $103975667.92  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                                                | COMPASS GROUP PLC                                                                 | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |   8734626 | NS      | $277892119.68  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| COUPANG INC                                                                      | COUPANG INC CL A                                                                  | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    990948 | NS      | $23376463.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                                                    | UNICREDIT SPA                                                                     | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |  24643224 | NS      | $2045775001.54 | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                                                        | DANONE SA                                                                         | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |   4658590 | NS      | $420341873.74  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK AS                                                                   | DANSKE BANK AS                                                                    | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |   4458663 | NS      | $222421523.92  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                                                               | DEUTSCHE BOERSE AG                                                                | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |    451123 | NS      | $118492489.81  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG                                                                 | DEUTSCHE BANK AG                                                                  | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |  11515981 | NS      | $447910007.58  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                           | DBS GROUP HOLDINGS LTD                                                            | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |   1491510 | NS      | $65274993.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE POST AG                                                                 | DEUTSCHE POST AG                                                                  | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |  10921113 | NS      | $598173656.99  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLARAMA INC                                                                    | DOLLARAMA INC                                                                     | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |   1272407 | NS      | $190172723.75  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-FIRMENICH AG                                                                 | DSM-FIRMENICH AG                                                                  | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |    390985 | NS      | $31595586.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                                          | DSV A/S                                                                           | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |   2447237 | NS      | $615837777.56  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                                              | DEUTSCHE TELEKOM AG                                                               | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |   3687144 | NS      | $119601168.81  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CANVA AUSTRALIA HOLDINGS PTY LTD                                                 | CANVA AUSTRALIA HOLDINGS PTY LTD PP (PHYSICAL) (NOT LISTED OR TRADING)            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     37779 | NS      | $62189523.06   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHECKOUT PAYMENTS GROUP LTD                                                      | CHECKOUT PAYMENTS GROUP LTD B PP (PHYSICAL) (NOT LISTED OR TRADING)               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |    479280 | NS      | $39890474.40   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IVANHOE MINES LTD                                                                | IVANHOE MINES LTD A REG S (PIPE)                                                  | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |  25725343 | NS      | $292574116.96  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| ROSNEFT OIL CO PJSC                                                              | ROSNEFT OIL CO PJSC (USD)                                                         | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |   3432340 | NS      | $0.34          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                          | SBERBANK OF RUSSIA PJSC (USD)                                                     | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |  48140292 | NS      | $4.81          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EDENRED SA                                                                       | EDENRED SA                                                                        | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |   1094325 | NS      | $24311023.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER BANCA SPA                                                                   | BPER BANCA SPA                                                                    | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |   9052577 | NS      | $122413455.01  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK PJSC                                                           | EMIRATES NBD BANK PJSC                                                            | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |   4057661 | NS      | $30769716.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                                                                         | ENEL SPA                                                                          | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   4626803 | NS      | $48207198.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                                                  | ASML HOLDING NV                                                                   | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |   1710181 | NS      | $1828039850.44 | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                                                                    | ASSA ABLOY AB CL B                                                                | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |   6772753 | NS      | $262576006.77  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ATKINSREALIS GROUP INC                                                           | ATKINSREALIS GROUP INC                                                            | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |   1218585 | NS      | $78661346.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA PLC                                                                        | AVIVA PLC                                                                         | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |  33996629 | NS      | $311257911.55  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BIONTECH SE                                                                      | BIONTECH SE ADR                                                                   | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |    476008 | NS      | $45315961.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNZL PLC                                                                        | BUNZL PLC                                                                         | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |   1503471 | NS      | $41957141.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUYGUES SA                                                                      | BOUYGUES SA                                                                       | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |    578544 | NS      | $29991404.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BTG PACTUAL SA                                                             | BANCO BTG PACTUAL SA UNITS (1ON+2PNA)                                             | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |   3388258 | OU      | $32334552.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGEPOINT GROUP PLC                                                            | BRIDGEPOINT GROUP PLC                                                             | CUSIP: N/A<br>LEI: 213800KFNMVI8PDZX472       | Long             | EC               | CORP              | GB        |  31311173 | NS      | $118832869.40  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                                                                | BHARTI AIRTEL LTD                                                                 | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |  34805910 | NS      | $816515771.04  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                                                                     | BT GROUP PLC                                                                      | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |  80303389 | NS      | $198572175.58  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRATT REDROW PLC                                                               | BARRATT REDROW PLC                                                                | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |  41073514 | NS      | $210440204.95  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BUREAU VERITAS SA                                                                | BUREAU VERITAS SA                                                                 | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |   1611621 | NS      | $51322882.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KANZHUN LTD                                                                      | KANZHUN LTD CL A ADR                                                              | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |  12154198 | NS      | $247702555.24  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BUZZI SPA                                                                        | BUZZI SPA                                                                         | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |   4092841 | NS      | $248780536.93  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK SA                                                                     | CAIXABANK SA (BEARER)                                                             | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |  13740692 | NS      | $167804614.31  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPGEMINI SE                                                                     | CAPGEMINI SE                                                                      | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |   2060254 | NS      | $341204126.74  | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| CARLSBERG A/S                                                                    | CARLSBERG A/S CL B                                                                | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |    814982 | NS      | $106837162.49  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CARNIVAL PLC                                                                     | CARNIVAL PLC                                                                      | CUSIP: N/A<br>LEI: 4DR1VPDQMHD3N3QW8W95       | Long             | EC               | CORP              | US        |   3817684 | NS      | $116212820.45  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                                | COMPAGNIE FINANCIERE RICHEMONT SA CL A                                            | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |   3254092 | NS      | $702285801.64  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                                                                        | PROSUS NV CL N                                                                    | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |   3064757 | NS      | $189290676.19  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA                                                                     | PRYSMIAN SPA                                                                      | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |   3719492 | NS      | $370877639.54  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE SA                                                               | PUBLICIS GROUPE SA                                                                | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |   2506122 | NS      | $259988102.72  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRICK MINING CORP                                                              | BARRICK MINING CORP                                                               | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |  15763495 | NS      | $686677619.07  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK PJSC                                                   | ABU DHABI COMMERCIAL BANK PJSC                                                    | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |  11491663 | NS      | $44746876.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                                        | ADVANCED INFO SERVICE PCL FR                                                      | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |   1952109 | NS      | $19389141.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN NV                                                                         | ADYEN NV                                                                          | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |    392909 | NS      | $630411630.47  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| AGNICO EAGLE MINES LTD                                                           | AGNICO EAGLE MINES LTD                                                            | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |   4695529 | NS      | $796277971.69  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD GROUP PLC                                                                | ASHTEAD GROUP PLC                                                                 | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |   4994810 | NS      | $340771209.44  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                                                        | AIRBUS SE                                                                         | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |  14400974 | NS      | $3340353622.53 | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA                                                                   | AIR LIQUIDE SA                                                                    | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    152730 | NS      | $28741466.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| AKZO NOBEL NV                                                                    | AKZO NOBEL NV                                                                     | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |    377879 | NS      | $26245150.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ARISTOCRAT LEISURE LTD                                                           | ARISTOCRAT LEISURE LTD                                                            | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |   4391957 | NS      | $170320545.66  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE                                                                       | ALLIANZ SE                                                                        | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |    283737 | NS      | $130141152.07  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADEUS IT GROUP SA                                                              | AMADEUS IT GROUP SA A (BEARER)                                                    | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |   9956979 | NS      | $730331669.16  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBU AS                                                                          | AMBU AS B (BEARER)                                                                | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |   2897692 | NS      | $39947648.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| AMCOR PLC                                                                        | AMCOR PLC (USD)                                                                   | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | CH        |  11825679 | NS      | $98626162.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                                                  | ANTOFAGASTA PLC                                                                   | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | CL        |   4230947 | NS      | $185696901.55  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AON PLC                                                                          | AON PLC CL A                                                                      | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |   1508354 | NS      | $532267959.52  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                                                        | ARGENX SE ADR                                                                     | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |   1085870 | NS      | $913162376.50  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                                                                        | ARGENX SE (BEARER)                                                                | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |    173720 | NS      | $146212108.30  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ARM HOLDINGS PLC                                                                 | ARM HOLDINGS PLC ADR                                                              | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |    802595 | NS      | $87731659.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                                         | RELX PLC                                                                          | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |   7587802 | NS      | $306913314.21  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                                          | RELIANCE INDUSTRIES LTD                                                           | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |  92980213 | NS      | $1622929393.46 | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                                           | LOCALIZA RENT A CAR SA ON                                                         | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |  19309409 | NS      | $152282847.47  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR SA                                                           | LOCALIZA RENT A CAR SA PN                                                         | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |    742669 | NS      | $5624483.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL AG                                                                   | RHEINMETALL AG                                                                    | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |    195486 | NS      | $358463077.95  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                                                 | ROCHE HOLDING AG                                                                  | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    702322 | NS      | $290247253.52  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                         | ROLLS-ROYCE HOLDINGS PLC                                                          | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |  91860071 | NS      | $1427793882.74 | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RENTOKIL INITIAL PLC                                                             | RENTOKIL INITIAL PLC                                                              | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |  56277335 | NS      | $336135928.38  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                                           | RWE AG                                                                            | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |   7829597 | NS      | $416618922.65  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                                             | RYANAIR HOLDINGS PLC ADR                                                          | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |   4234633 | NS      | $305698156.27  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SAAB AB                                                                          | SAAB AB CL B                                                                      | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |   2375049 | NS      | $138147714.58  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                                                        | SAFRAN SA                                                                         | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |   3910019 | NS      | $1360612286.44 | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ                                                                        | SAMPO OYJ CL A                                                                    | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |   3706870 | NS      | $44932543.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                               | BANCO SANTANDER SA                                                                | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |  83439768 | NS      | $979152692.82  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                           | SAP SE                                                                            | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |   7439464 | NS      | $1820275706.40 | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI                                                                           | SANOFI                                                                            | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |   2781452 | NS      | $269850160.11  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE BANK OF INDIA                                                              | STATE BANK OF INDIA                                                               | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |  23418933 | NS      | $255933329.42  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP                     | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP ON                   | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |   3535728 | NS      | $84741626.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                            | SCHNEIDER ELECTRIC SE                                                             | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |   1264300 | NS      | $346546394.15  | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| SAGE GROUP PLC/THE                                                               | SAGE GROUP PLC/THE                                                                | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |  46051584 | NS      | $670588032.19  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH LTD                                                                          | SGH LTD                                                                           | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |   1457096 | NS      | $44905186.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                                     | COMPAGNIE DE SAINT-GOBAIN SA                                                      | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |   3396015 | NS      | $344739785.03  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                                        | SHELL PLC (AMSTERDAM)                                                             | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   7352152 | NS      | $271359527.93  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                                        | SHELL PLC (LONDON)                                                                | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   6619971 | NS      | $243179600.72  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC                                                                      | SHOPIFY INC CL A                                                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   4513032 | NS      | $726462761.04  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                                                       | SIEMENS AG                                                                        | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |   4971368 | NS      | $1396139330.48 | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SLB LTD                                                                          | SLB LTD                                                                           | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |   5922361 | NS      | $227300215.18  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                                            | SPOTIFY TECHNOLOGY SA                                                             | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |   1175788 | NS      | $682791849.48  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                                          | SSE PLC                                                                           | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |  13221088 | NS      | $387673223.80  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                                           | STANDARD CHARTERED PLC                                                            | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |  64021030 | NS      | $1563458199.72 | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                           | SINGAPORE TECHNOLOGIES ENGINEERING LTD                                            | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |   6984901 | NS      | $45572101.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LTD                                                 | SINGAPORE TELECOM LTD                                                             | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |  34802400 | NS      | $123306508.76  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLANTIS NV                                                                    | STELLANTIS NV                                                                     | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |   3328278 | NS      | $36744311.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SMURFIT WESTROCK PLC                                                             | SMURFIT WESTROCK PLC                                                              | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |   1584382 | NS      | $61268051.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYENSQO SA                                                                       | SYENSQO SA                                                                        | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |   2841507 | NS      | $228207652.21  | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| THALES SA                                                                        | THALES SA                                                                         | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |    167627 | NS      | $45276118.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                                                               | TRIP.COM GROUP LTD ADR                                                            | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |   1470949 | NS      | $105775942.59  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                                                    | TATA CONSULTANCY SERVICES LTD                                                     | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |    564957 | NS      | $20196231.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI INTECC CO LTD                                                              | ASAHI INTECC CO LTD                                                               | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |   1105900 | NS      | $20717503.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| NINTENDO CO LTD                                                                  | NINTENDO CO LTD                                                                   | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |   9727172 | NS      | $657064124.58  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU CORP                                                                      | ITOCHU CORP                                                                       | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |  14805825 | NS      | $186888570.08  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUBENI CORP                                                                    | MARUBENI CORP                                                                     | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |   5485091 | NS      | $152633276.21  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO LTD                                                                  | MITSUI AND CO LTD                                                                 | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |  12099100 | NS      | $357597377.36  | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| TOKYO ELECTRON LTD                                                               | TOKYO ELECTRON LTD                                                                | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |   4749183 | NS      | $1043003910.95 | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP                                                                  | MITSUBISHI CORP                                                                   | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |   2119500 | NS      | $48566950.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| RESONA HOLDINGS INC                                                              | RESONA HOLDINGS INC                                                               | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |  55889608 | NS      | $529928680.64  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                                       | MIZUHO FINANCIAL GROUP INC                                                        | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |  10661838 | NS      | $387149463.72  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD INSURANCE GROUP HOLDINGS INC                                               | MS&AD INSURANCE GROUP HOLDINGS INC                                                | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |  10522900 | NS      | $247784270.00  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                                        | TOKIO MARINE HOLDINGS INC                                                         | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |   4794575 | NS      | $178002714.01  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D HOLDINGS INC                                                                 | T&D HOLDINGS INC                                                                  | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |   4701500 | NS      | $108340868.21  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD                                                         | MITSUBISHI ESTATE CO LTD                                                          | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |   7210400 | NS      | $175611025.14  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD                                                                    | CAPCOM CO LTD                                                                     | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |   4470500 | NS      | $104008411.96  | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| NITORI HOLDINGS CO LTD                                                           | NITORI HOLDINGS CO LTD                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |  12793500 | NS      | $223951660.28  | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| BAIDU INC                                                                        | BAIDU INC A                                                                       | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | CN        |  11082500 | NS      | $181659541.29  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                                                               | TRIP.COM GROUP LTD                                                                | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | SG        |   9486874 | NS      | $680528572.25  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                                                              | SOFTBANK GROUP CORP                                                               | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |  64766964 | NS      | $1825928078.20 | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                        | ALIBABA GROUP HOLDING LTD                                                         | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | HK        |  16542100 | NS      | $302743553.70  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA                                     | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA CDI                                  | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | GB        | 159567800 | NS      | $883533841.07  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD                                                                   | ICICI BANK LTD                                                                    | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |  30037626 | NS      | $448447876.08  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                                                          | ICG PLC                                                                           | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |  11401741 | NS      | $314412279.78  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| D'IETEREN GROUP                                                                  | D'IETEREN GROUP                                                                   | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |    650894 | NS      | $117249225.19  | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| INFINEON TECHNOLOGIES AG                                                         | INFINEON TECHNOLOGIES AG NAMEN                                                    | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |   1957257 | NS      | $86723824.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| INTERCONTINENTAL HOTELS GROUP PLC                                                | INTERCONTINENTAL HOTELS GROUP PLC                                                 | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |   4458735 | NS      | $624566779.25  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC                                                                     | 3I GROUP PLC                                                                      | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |  33333967 | NS      | $1450272701.96 | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                              | IMPERIAL BRANDS PLC                                                               | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |  13240108 | NS      | $556637465.26  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                                                     | IMPALA PLATINUM HLDG                                                              | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |   4396324 | NS      | $69240281.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                                                     | ING GROEP NV                                                                      | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |  29321998 | NS      | $824276300.29  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| INPOST SA                                                                        | INPOST SA                                                                         | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | PL        |    994998 | NS      | $12187484.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ITAU UNIBANCO HOLDING SA                                                         | ITAU UNIBANCO HOLDING SA PREF                                                     | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |  21555151 | NS      | $154508222.10  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL SA                                                    | INDUSTRIA DE DISENO TEXTIL SA                                                     | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |  15151861 | NS      | $998058821.11  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| IVANHOE MINES LTD                                                                | IVANHOE MINES LTD A                                                               | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |  42913187 | NS      | $488051327.14  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                                           | JBS NV BDR                                                                        | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | BR        |  10809143 | NS      | $155894292.17  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROUP NV                                                                     | KBC GROUP NV                                                                      | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |   1010139 | NS      | $131300993.40  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC                                                               | KINGSPAN GROUP PLC                                                                | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |   6881483 | NS      | $594630515.12  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                                                          | KOTAK MAHINDRA BANK LTD                                                           | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |  23116534 | NS      | $566154981.06  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN & TOUBRO LTD                                                              | LARSEN & TOUBRO LTD                                                               | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |   4594827 | NS      | $208770815.65  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO SPA                                                                     | LEONARDO SPA                                                                      | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |   7355153 | NS      | $421345026.79  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA AG                                                            | DEUTSCHE LUFTHANSA AG                                                             | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |  31598770 | NS      | $312461668.65  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFCO AB                                                                         | LIFCO AB CL B                                                                     | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |   3312751 | NS      | $125196332.11  | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| LINDE PUBLIC LIMITED COMPANY (NEW)                                               | LINDE PUBLIC LIMITED COMPANY (NEW)                                                | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |    552616 | NS      | $235629936.24  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA                                                                        | NESTLE SA                                                                         | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |  10837992 | NS      | $1077225085.32 | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTE OYJ                                                                        | NESTE OYJ                                                                         | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |   2967080 | NS      | $67143109.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK AS                                                                  | NOVO NORDISK AS CL B                                                              | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |  46287114 | NS      | $2359383703.85 | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                                                      | NUTRIEN LTD                                                                       | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |   2903093 | NS      | $179192043.25  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| HYUNDAI MOTOR CO                                                                 | HYUNDAI MOTOR CO                                                                  | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |   1463825 | NS      | $299717218.14  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                       | SAMSUNG ELECTRONICS CO LTD                                                        | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   9332764 | NS      | $777832642.70  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                                                          | HANWHA AEROSPACE CO LTD                                                           | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |    233926 | NS      | $152193792.59  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG LIFE INSURANCE CO LTD                                                    | SAMSUNG LIFE INSURANCE CO LTD                                                     | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |    786121 | NS      | $85608196.32   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KANZHUN LTD                                                                      | KANZHUN LTD CL A                                                                  | CUSIP: N/A<br>LEI: 254900F4ZCBITP7L0251       | Long             | EC               | CORP              | CN        |     81900 | NS      | $828917.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LITE-ON TECHNOLOGY CORP                                                          | LITE-ON TECHNOLOGY CORP                                                           | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |   4110000 | NS      | $21171190.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                                                         | ENGIE SA                                                                          | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |  28444359 | NS      | $747904419.12  | 0.55%             |  |  |  | No            |                  2 | On Loan: —       |
| EURONEXT NV                                                                      | EURONEXT NV                                                                       | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |    429519 | NS      | $64467863.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                                          | E.ON SE                                                                           | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |   9746287 | NS      | $184759418.71  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CANVA AUSTRALIA HOLDINGS PTY LTD                                                 | CANVA AUSTRALIA HOLDINGS PTY LTD CL A PFD PP (PHYSICAL) (NOT LISTED OR TRADING)   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |      3308 | NS      | $5445431.12    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GSK PLC                                                                          | GSK PLC                                                                           | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |   1434199 | NS      | $35246218.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF DEVELOPMENT PCL                                                             | GULF DEVELOPMENT PCL FR                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        | 121187160 | NS      | $160699432.37  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                                                    | HDFC BANK LTD                                                                     | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |  41902488 | NS      | $463024416.35  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                                          | HEIDELBERG MATERIALS AG                                                           | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |   4920702 | NS      | $1288582469.50 | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD                                                                          | ABB LTD                                                                           | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |   8015885 | NS      | $592544666.47  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/NV                                                       | ANHEUSER-BUSCH INBEV SA/NV                                                        | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |   4654463 | NS      | $298632220.09  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                                           | MELROSE INDUSTRIES PLC                                                            | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |  65816318 | NS      | $517816044.56  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                                                          | MARUTI SUZUKI INDIA LTD                                                           | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |   2714777 | NS      | $504675246.22  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LTD                                                                    | MTN GROUP LTD                                                                     | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |  16134442 | NS      | $164875838.69  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU AERO ENGINES AG                                                              | MTU AERO ENGINES AG                                                               | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |   1596825 | NS      | $666063226.49  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG                                    | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG                                     | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |    617995 | NS      | $408110503.01  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NEBIUS GROUP NV                                                                  | NEBIUS GROUP NV CL A                                                              | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |   1933982 | NS      | $161883963.31  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| NEMETSCHEK SE                                                                    | NEMETSCHEK SE                                                                     | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |    563902 | NS      | $61487516.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NU HOLDINGS LTD                                                                  | NU HOLDINGS LTD CL A                                                              | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |  33087274 | NS      | $553880966.76  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                                                | NATWEST GROUP PLC                                                                 | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        | 122507484 | NS      | $1068505239.50 | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT PLC                                                                         | NEXT PLC                                                                          | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |    532289 | NS      | $97933011.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BEONE MEDICINES LTD                                                              | BEONE MEDICINES LTD ADR                                                           | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |    597103 | NS      | $181405862.43  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE                                                                           | ORANGE                                                                            | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |  14471086 | NS      | $241452529.92  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                                                       | L'OREAL SA (BEARER)                                                               | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |    904037 | NS      | $388313951.94  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ORSTED AS                                                                        | ORSTED AS                                                                         | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |   1858688 | NS      | $35667733.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| DR ING HC F PORSCHE AG                                                           | DR ING HC F PORSCHE AG PREF                                                       | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |   2718181 | NS      | $145648811.22  | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| PAN AMERICAN SILVER CORP                                                         | PAN AMERICAN SILVER CORP (USD)                                                    | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |   1671999 | NS      | $86626268.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PB FINTECH LTD (DBA POLICYBAZAAR)                                                | PB FINTECH LTD (DBA POLICYBAZAAR)                                                 | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |   2759590 | NS      | $56054157.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO SA - PETROBRAS                                               | PETROLEO BRASILEIRO ON ADR (PETROBRAS)                                            | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |  11786946 | NS      | $139675310.10  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                                                                 | PDD HOLDINGS INC ADR                                                              | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |   3009131 | NS      | $341205364.09  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                                                                 | PERNOD RICARD SA                                                                  | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |   4001146 | NS      | $342533854.40  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                                                           | KONINKLIJKE PHILIPS NV                                                            | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |   1291694 | NS      | $34959658.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                                  | PHILIP MORRIS INTERNATIONAL INC                                                   | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   3994341 | NS      | $640692296.40  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                                                        | KERING SA                                                                         | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |    862851 | NS      | $304467181.88  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| WISE PLC                                                                         | WISE PLC A                                                                        | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |  24890178 | NS      | $298964974.57  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER NV                                                                | WOLTERS KLUWER NV                                                                 | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |    861210 | NS      | $89416340.87   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                                                     | WHEATON PRECIOUS METALS CORP (USD)                                                | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    363197 | NS      | $42682911.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                                                     | WHEATON PRECIOUS METALS CORP                                                      | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    206354 | NS      | $24259430.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FULL TRUCK ALLIANCE CO LTD                                                       | FULL TRUCK ALLIANCE CO LTD CL A ADR                                               | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | CN        |   2072198 | NS      | $22234684.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEALAND PHARMA AS                                                                | ZEALAND PHARMA AS                                                                 | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |   1835275 | NS      | $133559093.19  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TOURMALINE OIL CORP                                                              | TOURMALINE OIL CORP                                                               | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |   1130602 | NS      | $50716669.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                        | TAIWAN SEMICONDUCTOR MFG CO ADR                                                   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1621470 | NS      | $492748518.30  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                                           | TRANE TECHNOLOGIES PLC                                                            | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |    756144 | NS      | $294291244.80  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                                                 | TOTALENERGIES SE                                                                  | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |   2641735 | NS      | $172182658.79  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                                                     | CHUGAI PHARMACEUTICAL CO LTD                                                      | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |   3940100 | NS      | $207123243.64  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO CO LTD                                                            | DAIICHI SANKYO CO LTD                                                             | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |  45662137 | NS      | $972496353.17  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD                                                                      | OBIC CO LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    984000 | NS      | $30920879.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON STEEL CORP                                                                | NIPPON STEEL CORP                                                                 | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |  98574500 | NS      | $403133756.40  | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| DELTA ELECTRONICS INC                                                            | DELTA ELECTRONICS INC (TWD)                                                       | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |   1016000 | NS      | $30914336.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC PROPERTY & CASUALTY CO LTD                                                  | PICC PROPERTY & CASUALTY CO LTD H                                                 | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |  12102000 | NS      | $25373144.73   | 0.02%             |  |  |  | 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        | 182207799 | NS      | $8901466401.10 | 6.60%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMANO INC                                                                      | SHIMANO INC                                                                       | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |    416400 | NS      | $43963268.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| RYOHIN KEIKAKU CO LTD                                                            | RYOHIN KEIKAKU CO LTD                                                             | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |  17896544 | NS      | $317967999.62  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENSHO HOLDINGS CO LTD                                                           | ZENSHO HOLDINGS CO LTD                                                            | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |    682200 | NS      | $39099652.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| HOYA CORP                                                                        | HOYA CORPORATION                                                                  | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    718500 | NS      | $108830536.13  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                                      | NETEASE INC                                                                       | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | CN        |  22589943 | NS      | $621654412.28  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC                                                               | ANGLO AMERICAN PLC                                                                | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |  10276269 | NS      | $423478627.09  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD                                                                | H WORLD GROUP LTD ADR                                                             | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |   2284422 | NS      | $107482055.10  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IBERDROLA SA                                                                     | IBERDROLA SA                                                                      | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |  14075635 | NS      | $304668857.80  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| LI NING CO LTD                                                                   | LI NING CO LTD                                                                    | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | CN        |  29653500 | NS      | $71001927.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCTON TECHNOLOGY CORP                                                           | ACCTON TECHNOLOGY CORP                                                            | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |   1316000 | NS      | $49291304.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ELITE MATERIAL CO LTD                                                            | ELITE MATERIAL CO LTD                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    654918 | NS      | $33969858.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                                                     | MEDIATEK INC                                                                      | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |   2566000 | NS      | $116269497.18  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC                                                                 | AJINOMOTO CO INC                                                                  | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |  19179321 | NS      | $405658155.13  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD                                              | SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH)                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |  15945709 | NS      | $171522608.67  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD                                           | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CL A (SZSE NORTH)                          | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |    178160 | NS      | $9327075.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| METAPLANET INC                                                                   | METAPLANET INC                                                                    | CUSIP: N/A<br>LEI: 3538006DGBY53D3UEV95       | Long             | EC               | CORP              | JP        |   1056500 | NS      | $2684061.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G CORP                                                                        | KT&G CORP                                                                         | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |   1173661 | NS      | $115559467.26  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER CORP                                                                       | NAVER CORP                                                                        | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |    134345 | NS      | $22511515.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES AND CLEARING LTD                                             | HONG KONG EXCHANGES AND CLEARING LTD                                              | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |   1161800 | NS      | $60704010.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                                                   | SHINHAN FINANCIAL GROUP CO LTD                                                    | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |    532556 | NS      | $28419758.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                                                     | TECHTRONIC INDUSTRIES CO LTD                                                      | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |  30771281 | NS      | $353524488.77  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                                             | TENCENT HOLDINGS LTD                                                              | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |  22261751 | NS      | $1705856465.91 | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE CO LTD                                                                      | HYBE CO LTD                                                                       | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |    253171 | NS      | $57724200.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                                                          | MEITUAN CL B                                                                      | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | CN        |   1899900 | NS      | $25070459.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                                         | HANA FINANCIAL GROUP INC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |   4898711 | NS      | $319536063.29  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                                                        | ANHUI CONCH CEMENT CO LTD H                                                       | CUSIP: N/A<br>LEI: 529900HS6X8TTV0FHV63       | Long             | EC               | CORP              | CN        |  34013500 | NS      | $96216139.92   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                                                           | KB FINANCIAL GROUP INC                                                            | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |   9147844 | NS      | $790813522.35  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES LAND LTD                                                         | CHINA RESOURCES LAND LTD                                                          | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | HK        |  30161500 | NS      | $105054910.00  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI NATIONAL BANK/THE                                                          | SAUDI NATIONAL BANK/THE                                                           | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |  11207484 | NS      | $113158088.69  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                                                       | BYD CO LTD H                                                                      | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |  14421340 | NS      | $175608216.17  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICAL CO LTD                                            | JIANGSU HENGRUI PHARMACEUTICAL CO LTD CL H                                        | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |   6942200 | NS      | $63428814.27   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| AIA GROUP LTD                                                                    | AIA GROUP LTD                                                                     | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        | 118889551 | NS      | $1221173212.70 | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD                                                        | SHIN-ETSU CHEMICAL CO LTD                                                         | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |  10148564 | NS      | $315601080.94  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORP                                                       | NIPPON SANSO HOLDINGS CORP                                                        | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |   2174996 | NS      | $64946745.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| PEOPLE'S INSURANCE CO GROUP OF CHINA LTD (THE)                                   | PEOPLE'S INSURANCE CO GROUP OF CHINA LTD (THE) CL H                               | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        | 148500000 | NS      | $128351319.39  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOVENT BIOLOGICS INC                                                           | INNOVENT BIOLOGICS INC                                                            | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | CN        |  20115000 | NS      | $196020364.20  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAOMI CORP                                                                      | XIAOMI CORP B                                                                     | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | CN        |   7983800 | NS      | $40294724.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI BASIC INDUSTRIES CORP                                                      | SAUDI BASIC INDUSTRIES CORP                                                       | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |   5860192 | NS      | $80114099.87   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                                                         | ANTA SPORTS PRODUCTS LTD                                                          | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | CN        |   2561707 | NS      | $26461390.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                                          | CRH PLC (USD)                                                                     | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |   2505325 | NS      | $312664560.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                                                         | CVC CAPITAL PARTNERS PLC                                                          | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | LU        |  12653498 | NS      | $211887441.45  | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| CENOVUS ENERGY INC                                                               | CENOVUS ENERGY INC (USD)                                                          | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |   2865718 | NS      | $48487948.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CENOVUS ENERGY INC                                                               | CENOVUS ENERGY INC                                                                | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |  80230284 | NS      | $1357289129.34 | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA AUSTRALIA HOLDINGS PTY LTD                                                 | CANVA AUSTRALIA HOLDINGS PTY LTD CL A-3 PFD PP (PHYSICAL) (NOT LISTED OR TRADING) | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |       133 | NS      | $218936.62     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CANVA AUSTRALIA HOLDINGS PTY LTD                                                 | CANVA AUSTRALIA HOLDINGS PTY LTD CL A-4 PFD PP (PHYSICAL) (NOT LISTED OR TRADING) | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |        11 | NS      | $18107.54      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CANVA AUSTRALIA HOLDINGS PTY LTD                                                 | CANVA AUSTRALIA HOLDINGS PTY LTD CL A-5 PFD PP (PHYSICAL) (NOT LISTED OR TRADING) | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |         9 | NS      | $14815.26      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EPIROC AB                                                                        | EPIROC AB CL A                                                                    | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |   2103089 | NS      | $47586400.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| TVS MOTOR CO LTD                                                                 | TVS MOTOR CO LTD PFD 6.00% 09-01-26 (NOT LISTED OR TRADING)                       | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EP               | CORP              | IN        |  19491340 | NS      | $2168610.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG                                                              | ERSTE GROUP BANK AG                                                               | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |   3658852 | NS      | $440195218.72  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA SA                                                              | ESSILORLUXOTTICA SA                                                               | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |   4868846 | NS      | $1539402620.81 | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ETERNAL LTD                                                                      | ETERNAL LTD                                                                       | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |   8349362 | NS      | $25903864.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                           | EUROFINS SCIENTIFIC SE (BEARER)                                                   | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |   1701114 | NS      | $124412836.53  | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| EUROBANK SA                                                                      | EUROBANK SA                                                                       | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |  40013152 | NS      | $160371980.50  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                                       | CONSTELLATION SOFTWARE INC WTS 1:1 @ CAD 03-31-40 (NOT LISTED OR TRADING)         | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     76328 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EXPERIAN PLC                                                                     | EXPERIAN PLC                                                                      | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | IE        |   4995852 | NS      | $225944800.27  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| FINECOBANK BANCA FINECO SPA                                                      | FINECOBANK BANCA FINECO SPA                                                       | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |  16992641 | NS      | $441283858.13  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                                                        | FLUTTER ENTERTAINMENT PLC (USD)                                                   | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |   4536515 | NS      | $975532185.60  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                                       | FIRST QUANTUM MINERALS LTD                                                        | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |  50114067 | NS      | $1343628768.06 | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS SE & CO KGAA                                                           | FRESENIUS SE AND CO KGAA                                                          | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |  12926847 | NS      | $744009427.84  | 0.55%             |  |  |  | No            |                  2 | On Loan: —       |
| GRUPO FINANCIERO BANORTE SAB DE CV                                               | GRUPO FINANCIERO BANORTE SAB DE CV CL O                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |  22455546 | NS      | $208175973.86  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                                                     | GLENCORE PLC                                                                      | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |  44064695 | NS      | $239700278.60  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                                                           | GRUPO MEXICO SAB DE CV SER B                                                      | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |  97510993 | NS      | $920716042.75  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PLC                                                                        | HALMA PLC                                                                         | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |    768603 | NS      | $36424478.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC                                                                       | HALEON PLC                                                                        | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |  39752653 | NS      | $201154365.81  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL                                                             | HERMES INTERNATIONAL                                                              | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |     23316 | NS      | $57606829.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| HSBC HOLDINGS PLC                                                                | HSBC HOLDINGS PLC                                                                 | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |  12633692 | NS      | $198068444.63  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HISCOX LTD                                                                       | HISCOX LTD                                                                        | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |   2607990 | NS      | $49723764.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORP                                                   | MITSUBISHI CHEMICAL GROUP CORP                                                    | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |  16287200 | NS      | $95127458.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                                      | CHINA MERCHANTS BANK CO LTD A (SSE NORTH)                                         | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |   5092976 | NS      | $30685039.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                                                           | KWEICHOW MOUTAI CO LTD A (SSE NORTH)                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1484206 | NS      | $292292804.52  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                                          | RECRUIT HOLDINGS CO LTD                                                           | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |   9847825 | NS      | $561789397.17  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| LAOPU GOLD CO LTD                                                                | LAOPU GOLD CO LTD CL H                                                            | CUSIP: N/A<br>LEI: 2549003X1NWK88OCWI97       | Long             | EC               | CORP              | CN        |    351500 | NS      | $27883945.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| KOMATSU LTD                                                                      | KOMATSU LTD                                                                       | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |   4437800 | NS      | $141863127.67  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                                            | DAIKIN INDUSTRIES LTD                                                             | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |   2428700 | NS      | $311779601.85  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                                                      | HITACHI LTD                                                                       | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |  22720930 | NS      | $704886070.05  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| KOKUSAI ELECTRIC CORP                                                            | KOKUSAI ELECTRIC CORP                                                             | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |   4129800 | NS      | $144150966.79  | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| NEC CORP                                                                         | NEC CORPORATION                                                                   | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |  36513265 | NS      | $1231193568.12 | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                                                      | FUJITSU LTD                                                                       | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |  11421390 | NS      | $313147088.68  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                                                  | SONY GROUP CORP                                                                   | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |  22223400 | NS      | $568033620.24  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK CORP                                                                         | TDK CORP                                                                          | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |   5253800 | NS      | $74334101.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                                                     | KEYENCE CORP                                                                      | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |    754351 | NS      | $273304954.12  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO DENKO CORP                                                                 | NITTO DENKO CORP                                                                  | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |  15939656 | NS      | $378741585.17  | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| MITSUBISHI HEAVY INDUSTRIES LTD                                                  | MITSUBISHI HEAVY INDUSTRIES LTD                                                   | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |   5467700 | NS      | $133914707.34  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES LTD                                                    | KAWASAKI HEAVY INDUSTRIES LTD                                                     | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |    405800 | NS      | $26843012.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| IHI CORP                                                                         | IHI CORP                                                                          | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |  15644750 | NS      | $275850164.87  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST BANK CO LTD                                                           | JAPAN POST BANK CO LTD                                                            | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |  24565900 | NS      | $345494807.09  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MOTOR CORP                                                                | SUZUKI MOTOR                                                                      | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |   5416000 | NS      | $80438132.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISSCOM AG                                                                      | SWISSCOM AG                                                                       | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |    140319 | NS      | $101968910.12  | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| SANDOZ GROUP AG                                                                  | SANDOZ GROUP AG                                                                   | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |   1277871 | NS      | $93133019.66   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| SEA LTD                                                                          | SEA LTD CL A ADR                                                                  | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |   1094522 | NS      | $139628171.54  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB                                                 | SKANDINAVISKA ENSKILDA BANKEN AB A                                                | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |  32002554 | NS      | $675591009.27  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG                                            | CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG                                             | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |      7957 | NS      | $116371448.97  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                                  | LONDON STOCK EXCHANGE GROUP PLC                                                   | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |   2801668 | NS      | $337361386.47  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNDIN MINING CORP                                                               | LUNDIN MINING CORP                                                                | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |  42085950 | NS      | $904546664.97  | 0.67%             |  |  |  | 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        |   1114779 | NS      | $840432076.02  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHINDRA & MAHINDRA LTD                                                          | MAHINDRA & MAHINDRA LTD                                                           | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |   3248561 | NS      | $134084050.35  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                                                           | MERCEDES-BENZ GROUP AG                                                            | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |   2833461 | NS      | $199954285.10  | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| MERCADOLIBRE INC                                                                 | MERCADOLIBRE INC                                                                  | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |    739507 | NS      | $1489559369.82 | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                   | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |  23405639 | NS      | $2340797959.39 | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN                                   | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN                                    | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |   3358845 | NS      | $111392335.50  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKS AND SPENCER GROUP PLC                                                      | MARKS & SPENCER GROUP PLC                                                         | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |  17005625 | NS      | $75646831.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER SPA                                                                      | MONCLER SPA                                                                       | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |   3914086 | NS      | $251562113.27  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIBANK PRIVATE LTD                                                             | MEDIBANK PRIVATE LTD                                                              | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |   5720997 | NS      | $18251932.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDEA GROUP CO LTD                                                               | MIDEA GROUP CO LTD A (SZSE NORTH)                                                 | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |  36343930 | NS      | $406312005.39  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                                                     | SK HYNIX INC                                                                      | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |   6473807 | NS      | $2931504217.47 | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HENDERSON LAND DEVELOPMENT CO LTD                                                | HENDERSON LAND DEVELOPMENT CO LTD                                                 | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |  37999000 | NS      | $137091990.40  | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| GALAXY ENTERTAINMENT GROUP LTD                                                   | GALAXY ENTERTAINMENT GROUP LTD                                                    | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |   8045090 | NS      | $39458998.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK MANDIRI PERSERO TBK PT                                                      | BANK MANDIRI TBK PT                                                               | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |  87622700 | NS      | $26795796.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD CORP                                                                  | BROOKFIELD CORP A (USD)                                                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |  16661804 | NS      | $764610185.56  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                                                                  | BROOKFIELD CORP CL A                                                              | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |   1563231 | NS      | $71775030.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                                                                   | BNP PARIBAS SA                                                                    | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    388043 | NS      | $36718795.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                   | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | EC               | RF                | US        |  52648968 | PA      | $52648968.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK FEDFUND                                                                | BLACKROCK FEDFUND                                                                 | CUSIP: 09248U700<br>LEI: N/A                  | Long             | EC               | RF                | US        |  55500000 | PA      | $55500000.00   | 0.04%             |  |  |  | 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        |  51500000 | PA      | $51500000.00   | 0.04%             |  |  |  | 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        |  31700000 | PA      | $31700000.00   | 0.02%             |  |  |  | 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        |  31700000 | PA      | $31700000.00   | 0.02%             |  |  |  | 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        |  51500000 | PA      | $51500000.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| US GOVERNMENT MONEY MARKET FUND                                                  | US GOVERNMENT MONEY MARKET FUND                                                   | CUSIP: 74926P696<br>LEI: N/A                  | Long             | EC               | RF                | US        |  23800000 | PA      | $23800000.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO         | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO          | CUSIP: 825252885<br>LEI: N/A                  | Long             | EC               | RF                | US        |  54829604 | PA      | $54829603.96   | 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        |  43600000 | PA      | $43600000.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

**Name of Applicant:** EUPAC Fund

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Compliance Specialist Senior