# EDGAR Filing Document

**Accession Number:** 0000794458
**File Stem:** 0001145549-23-011783
**Filing Date:** 2023-2
**Character Count:** 73187
**Document Hash:** 299fe231304b1a2fee948e019c07671a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-011783.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001145549-23-011783

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EMERGING MARKETS GROWTH FUND INC
- **CENTRAL INDEX KEY:** 0000794458
- **IRS NUMBER:** 954026510
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04692
- **FILM NUMBER:** 23675746

**BUSINESS ADDRESS:**
- **STREET 1:** 6455 IRVINE CENTER DRIVE
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92618
- **BUSINESS PHONE:** 310-486-9200

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

## Series and Classes Contracts Data

### EMERGING MARKETS GROWTH FUND INC (Series ID: S000011439)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000031644 | Class M      | EMRGX           |
| C000192775 | Class F-3    | EMGEX           |
| C000192776 | Class R-6    | REFGX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EMERGING MARKETS GROWTH FUND INC

- **b. Investment Company Act file number:** 811-04692

- **c. CIK number of Registrant:** 0000794458

- **d. LEI of Registrant:** 54930076L2V75Q7TU590

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

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

  - **City:** Irvine

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92618

  - **Telephone number:** 9499755000

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

- **a. Name of Series:** Emerging Markets Growth Fund Inc

- **b. EDGAR series identifier (if any):** S000011439

- **c. LEI of Series:** 54930076L2V75Q7TU590

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $1447180889.99

**Total Liabilities:** $10034095.69

**Net Assets:** $1437146794.30

**Cash Not Reported:** $2325414.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000031644 | -1.42%               | 14.41%               | -0.73%               |
| Class ID C000192775 | -1.60%               | 14.49%               | -0.76%               |
| Class ID C000192776 | -1.42%               | 14.36%               | -0.76%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7881914.56             | $-11133127.00                              |
| Month 2  | $-7178989.96             | $192779574.89                              |
| Month 3  | $9480069.54              | $-25339450.99                              |

### Schedule of Portfolio Investments

| Name                                                                             | Title                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LI AUTO INC                                                                      | LI AUTO INC A                                                                    | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | CN        |     62200 | NS      | $634273.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BRII BIOSCIENCES LTD                                                             | BRII BIOSCIENCES LTD                                                             | CUSIP: N/A<br>LEI: 5493000GCQ47MM4EKK44       | Long             | EC               | CORP              | CN        |   1903000 | NS      | $1797171.55   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                                                      | WUXI BIOLOGICS (CAYMAN) INC                                                      | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | CN        |    943000 | NS      | $7239473.52   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE GROUP CO OF CHINA LTD                                          | PING AN INSURANCE GROUP CO OF CHINA LTD H                                        | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |  11135700 | NS      | $73497754.42  | 5.11%             |  |  |  | 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        |   4672812 | NS      | $68104592.41  | 4.74%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                                                     | MEDIATEK INC                                                                     | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    503042 | NS      | $10217828.37  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN ENERGY HOLDINGS LTD                                                          | ENN ENERGY HOLDINGS LTD                                                          | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | CN        |    762200 | NS      | $10633314.46  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU TIGERMED CONSULTING CO LTD                                              | HANGZHOU TIGERMED CONSULTING CO LTD A (SZSE NORTH)                               | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |    333925 | NS      | $5036807.90   | 0.35%             |  |  |  | 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        |     54600 | NS      | $3091532.71   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL UNICHIP CORP                                                              | GLOBAL UNICHIP CORP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    399000 | NS      | $8310230.72   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ENERGY SOLUTION LTD                                                           | LG ENERGY SOLUTION LTD                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4266 | NS      | $1478123.10   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                                      | CHINA MERCHANTS BANK CO LTD H                                                    | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |   2461500 | NS      | $13645102.13  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| VANGUARD INTERNATIONAL SEMICONDUCTOR CORP                                        | VANGUARD INTERNATIONAL SEMICONDUCTOR CORP                                        | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |    769000 | NS      | $1936928.93   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGRUI MEDICINE CO LTD                                                  | JIANGSU HENGRUI MEDICINE CO LTD A (SSE NORTH)                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   7503224 | NS      | $41598606.93  | 2.89%             |  |  |  | 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        |     28561 | NS      | $7067572.19   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG PHARMACEUTICAL GLASS CO LTD                                             | SHANDONG PHARMACEUTICAL GLASS CO LTD A (SSE NORTH)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    253077 | NS      | $1031858.42   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FOSHAN HAITIAN FLAVOURING & FOOD CO LTD                                          | FOSHAN HAITIAN FLAVOURING & FOOD CO LTD A (SSE NORTH)                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    162945 | NS      | $1865345.47   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PROYA COSMETICS CO LTD                                                           | PROYA COSMETICS CO LTD A (SSE NORTH)                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    300470 | NS      | $7240529.35   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIGENE LTD                                                                      | BEIGENE LTD                                                                      | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CN        |     65874 | NS      | $1125260.53   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CANSINO BIOLOGICS INC                                                            | CANSINO BIOLOGICS INC H                                                          | CUSIP: N/A<br>LEI: 254900SPBQ0ZVM8QC931       | Long             | EC               | CORP              | CN        |    740483 | NS      | $6334560.46   | 0.44%             |  |  |  | No            |                  2 | On Loan: —       |
| JD HEALTH INTERNATIONAL INC                                                      | JD HEALTH INTERNATIONAL INC                                                      | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | CN        |    952800 | NS      | $8713580.37   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| MOMO.COM INC                                                                     | MOMO.COM INC                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63480 | NS      | $1324669.65   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                        | ALIBABA GROUP HOLDING LTD                                                        | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | CN        |   1459400 | NS      | $16113475.72  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                                      | NETEASE INC                                                                      | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | CN        |   1304887 | NS      | $19020740.95  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTEL AFRICA PLC                                                                | AIRTEL AFRICA PLC                                                                | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |   5205177 | NS      | $7033090.61   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| AYALA CORP                                                                       | AYALA CORP                                                                       | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |    564470 | NS      | $7080829.68   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN CORP                                                                        | ACEN CORP                                                                        | CUSIP: N/A<br>LEI: 549300LGUZQ61GQQXQ60       | Long             | EC               | CORP              | PH        |   1693410 | NS      | $232300.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALROSA PJSC                                                                      | ALROSA PJSC (USD)                                                                | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |     12604 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AMERICANAS SA                                                                    | AMERICANAS SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   6365827 | NS      | $11635064.26  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                          | AMERICA MOVIL SAB DE CV L ADR                                                    | CUSIP: 02364W105<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    965640 | NS      | $17574648.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGEL ONE LTD                                                                    | ANGEL ONE LTD                                                                    | CUSIP: N/A<br>LEI: 3358003DRK7SFA3Q3214       | Long             | EC               | CORP              | IN        |    244913 | NS      | $3862567.76   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRA INTERNATIONAL TBK PT                                                       | ASTRA INTL (INDON)                                                               | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |  28570300 | NS      | $10408731.15  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIAN PAINTS LTD                                                                 | ASIAN PAINTS LTD                                                                 | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |    119706 | NS      | $4468964.25   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - BRASIL BOLSA BALCAO                                                      | B3 SA - BRASIL BOLSA BALCAO                                                      | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |   2599470 | NS      | $6503906.19   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                                                         | BANK CENTRAL ASIA TBK PT                                                         | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  31171800 | NS      | $17089942.80  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BRADESCO SA                                                                | BANCO BRADESCO SA PN                                                             | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |   2159972 | NS      | $6197940.39   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK RAKYAT INDONESIA PERSERO TBK PT                                             | BANK RAKYAT INDONESIA (PERSERO) TBK PT                                           | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |  25753300 | NS      | $8164081.27   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIGENE LTD                                                                      | BEIGENE LTD ADR                                                                  | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CN        |    317527 | NS      | $69836888.38  | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMBERRY RESORTS CORP                                                          | BLOOMBERRY RESORTS CORP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |  49384000 | NS      | $6798502.34   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK MANDIRI PERSERO TBK PT                                                      | BANK MANDIRI TBK PT                                                              | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |  29128800 | NS      | $18511416.39  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF BARODA                                                                   | BANK OF BARODA                                                                   | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |   2670032 | NS      | $5960843.06   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLSA MEXICANA DE VALORES SAB DE CV                                              | BOLSA MEXICANA DE VALORES SA SER A                                               | CUSIP: N/A<br>LEI: 894500CS2D6RLGW61A19       | Long             | EC               | CORP              | MX        |   1247300 | NS      | $2407996.61   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BERGER PAINTS INDIA LTD                                                          | BERGER PAINTS INDIA LTD                                                          | CUSIP: N/A<br>LEI: 335800TNTIBFAWWUZD51       | Long             | EC               | CORP              | IN        |    564253 | NS      | $3954101.23   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BR MALLS PARTICIPACOES SA                                                        | BR MALLS PARTICIPACOES SA ON (NOT LISTED OR TRADING)                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    991161 | NS      | $1558148.83   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                                                                | BHARTI AIRTEL LTD                                                                | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   1714601 | NS      | $16667240.18  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK BTPN SYARIAH TBK PT                                                         | BANK BTPN SYARIAH TBK PT                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  31807259 | NS      | $5695881.65   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| COFORGE LTD                                                                      | COFORGE LTD                                                                      | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |    245417 | NS      | $11472622.65  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| COUPANG INC                                                                      | COUPANG INC CL A                                                                 | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | KR        |    324971 | NS      | $4780323.41   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY UNION BANK LTD                                                              | CITY UNION BANK LTD                                                              | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |   4508250 | NS      | $9797287.88   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| DABUR INDIA LTD                                                                  | DABUR INDIA LTD                                                                  | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |    796482 | NS      | $5393487.83   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGNOSTICOS DA AMERICA SA                                                       | DIAGNOSTICOS DA AMERICA SA                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    742978 | NS      | $1932115.71   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVERY LTD                                                                    | DISCOVERY LTD                                                                    | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |   1744476 | NS      | $12666713.17  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| BARING VOSTOK (PE FUND IV)                                                       | BARING VOSTOK (PE FUND IV) PP PE FUND                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | RU        |  23604516 | NS      | $2.36         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BARING VOSTOK (PE FUND IV SUPP)                                                  | BARING VOSTOK (PE FUND IV SUPP) PP PE FUND                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | RU        |  43189451 | NS      | $4.32         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GRAB HOLDINGS LTD                                                                | GRAB HOLDINGS LTD CL A (PIPE)(DRS)                                               | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | SG        |   1249028 | NS      | $4021870.16   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZPROM PJSC                                                                     | GAZPROM PJSC (180 DAY LOCK UP) (USD)                                             | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |   1891176 | NS      | $0.19         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HALYK SAVINGS BANK OF KAZAKHSTAN OJSC                                            | HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR 144A                                   | CUSIP: 46627J203<br>LEI: 213800NYDTVQM4SDUD67 | Long             | EC               | CORP              | KZ        |   1019744 | NS      | $11350795.45  | 0.79%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NOVA LJUBLJANSKA BANKA DD                                                        | NOVA LJUBLJANSKA BANKA DD GDR 144A                                               | CUSIP: 66980N104<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |    441286 | NS      | $5973309.77   | 0.42%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PT BANK SYARIAH INDONESIA TBK                                                    | PT BANK SYARIAH INDONESIA TBK REG S                                              | CUSIP: N/A<br>LEI: 9845009CD3B814E04066       | Long             | EC               | CORP              | ID        | 112175500 | NS      | $9284187.55   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| ROSNEFT OIL CO PJSC                                                              | ROSNEFT OIL CO PJSC (180 DAY LOCK UP) (USD)                                      | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |    570845 | NS      | $0.06         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                          | SBERBANK OF RUSSIA PJSC (180 DAY LOCK UP) (USD)                                  | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |  10541712 | NS      | $1.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SITIOS LATINOAMERICA SAB DE CV                                                   | SITIOS LATINOAMERICA SAB DE CV B1 144A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    581531 | NS      | $279029.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TCS GROUP HOLDING PLC                                                            | TCS GROUP HOLDING PLC GDR 144A                                                   | CUSIP: 87238U104<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |    139349 | NS      | $0.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELANG MAHKOTA TEKNOLOGI TBK PT                                                   | ELANG MAHKOTA TEKNOLOGI TBK PT                                                   | CUSIP: N/A<br>LEI: 254900EYBP9KM4RW7F31       | Long             | EC               | CORP              | ID        |  79592750 | NS      | $5266928.64   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ESTRE AMBIENTAL INC                                                              | ESTRE AMBIENTAL INC 144A (DRS) (PHYSICAL)                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    591120 | NS      | $0.06         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                                       | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                                       | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |   6272209 | NS      | $7080442.50   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-COMMERCE VENTURES LTD                                                      | FSN E-COMMERCE VENTURES LTD                                                      | CUSIP: N/A<br>LEI: 335800X5BJYC18NHDQ91       | Long             | EC               | CORP              | IN        |   1935996 | NS      | $3610270.31   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| GENPACT LTD                                                                      | GENPACT LTD                                                                      | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |    250060 | NS      | $11582779.20  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| GALP ENERGIA SGPS SA                                                             | GALP ENERGIA SGPS SA B                                                           | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    998665 | NS      | $13513394.48  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV                                       | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV CL B                                  | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |    925442 | NS      | $13257236.26  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK GOLD CORP                                                                | BARRICK GOLD CORP (USD)                                                          | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    156843 | NS      | $2694562.74   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACELL BIOTECHNOLOGIES INC                                                      | GRACELL BIOTECHNOLOGIES INC CL A ADR                                             | CUSIP: 38406L103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1336443 | NS      | $3073818.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARANTY TRUST HOLDING CO PLC                                                    | GUARANTY TRUST HOLDING CO PLC                                                    | CUSIP: N/A<br>LEI: 0292004488G9K8Y1I649       | Long             | EC               | CORP              | NG        | 126924542 | NS      | $2919258.63   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                                                    | HDFC BANK LTD ADR                                                                | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      6300 | NS      | $430983.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                                                    | HDFC BANK LTD                                                                    | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   1626149 | NS      | $32011268.99  | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD                                                                | H WORLD GROUP LTD ADR                                                            | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |    781106 | NS      | $33134516.52  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HAVELLS INDIA LTD                                                                | HAVELLS INDIA LIMITED                                                            | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |    400627 | NS      | $5327777.79   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| HYPERA SA                                                                        | HYPERA SA ON                                                                     | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |   2943165 | NS      | $25196469.15  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                                                   | ICICI BANK LTD ADR                                                               | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     20613 | NS      | $451218.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                                                   | ICICI BANK LTD                                                                   | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    584782 | NS      | $6267985.12   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| INDOFOOD CBP SUKSES MAKMUR TBK PT                                                | INDOFOOD CBP SUKSES MAKMUR TBK PT                                                | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |   2585400 | NS      | $1659002.23   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC                                    | INTL CONTAINER TERMINAL SERVICES INC                                             | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |   2812716 | NS      | $10123284.25  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN ENERGY EXCHANGE LTD                                                       | INDIAN ENERGY EXCHANGE LTD                                                       | CUSIP: N/A<br>LEI: 335800JRG8ZOKN1KAE97       | Long             | EC               | CORP              | IN        |   2264574 | NS      | $3819387.86   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD                                                                      | INFOSYS LTD                                                                      | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |    107836 | NS      | $1953569.91   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| INPOST SA                                                                        | INPOST SA                                                                        | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | PL        |    948270 | NS      | $8014510.54   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUS TOWERS LTD                                                                 | INDUS TOWERS LTD                                                                 | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |   1149959 | NS      | $2641125.05   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC LTD                                                                          | ITC LTD                                                                          | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |   2188853 | NS      | $8773659.38   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                                                          | KOTAK MAHINDRA BANK LTD                                                          | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |    531851 | NS      | $11701859.98  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGEND BIOTECH CORP                                                              | LEGEND BIOTECH CORP ADR                                                          | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | US        |    230545 | NS      | $11508806.40  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| LI AUTO INC                                                                      | LI AUTO INC CL A ADR                                                             | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |     39526 | NS      | $806330.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGACABLE HOLDINGS SAB DE CV                                                     | MEGACABLE HOLDINGS SAB DE CV CPO UNITS (REP 2 A SHARES)                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   2100261 | OU      | $5580864.42   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                                                 | MERCADOLIBRE INC                                                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | AR        |     12452 | NS      | $10537380.48  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                                                     | SK HYNIX INC                                                                     | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     19161 | NS      | $1153336.50   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VENUSTECH GROUP INC                                                              | VENUSTECH GROUP INC A (SZSE NORTH)                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    980576 | NS      | $3676032.73   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                                                   | GALAXY ENTERTAINMENT GROUP LTD                                                   | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |   3317000 | NS      | $21963520.27  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                       | SAMSUNG ELECTRONICS CO LTD COM                                                   | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    276446 | NS      | $12190739.87  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                       | SAMSUNG ELECTRONICS CO LTD PREF                                                  | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    109467 | NS      | $4404717.48   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST PACIFIC CO LTD                                                             | FIRST PACIFIC COMPANY LTD                                                        | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | HK        |  28564000 | NS      | $8527568.24   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD                                      | KINGDEE INTL SOFTWARE GROUP CO LTD                                               | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | CN        |   4098000 | NS      | $8723839.57   | 0.61%             |  |  |  | No            |                  2 | On Loan: —       |
| KT&G CORP                                                                        | KT&G CORP                                                                        | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |     28827 | NS      | $2084429.28   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER CORP                                                                       | NAVER CORP                                                                       | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |     42125 | NS      | $5982962.20   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                                             | TENCENT HOLDINGS LTD                                                             | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |    750000 | NS      | $31876654.13  | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA INVESTMENT HOLDINGS CO LTD                                                 | KOREA INVESTMENT HOLDINGS CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19532 | NS      | $829929.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                                         | HANA FINANCIAL GROUP INC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    466433 | NS      | $15607217.99  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                                                       | LONGFOR GROUP HOLDINGS LTD                                                       | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | CN        |   1239498 | NS      | $3798665.54   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                                                           | KB FINANCIAL GROUP INC                                                           | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     40339 | NS      | $1536471.10   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES GAS GROUP LTD                                                    | CHINA RESOURCES GAS GROUP LTD                                                    | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | HK        |   5029000 | NS      | $18729323.05  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                                                    | AIA GROUP LTD                                                                    | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   3067500 | NS      | $33794659.51  | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| HKBN LTD                                                                         | HKBN LTD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4002300 | NS      | $2579374.61   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES CEMENT HOLDINGS LTD                                              | CHINA RESOURCES CEMENT HOLDINGS LTD                                              | CUSIP: N/A<br>LEI: 529900E0EOYXYJ0GHY66       | Long             | EC               | CORP              | HK        |   1344000 | NS      | $705685.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD                                        | INDUSTRIAL & COMMERCIAL BANK OF CHINA H                                          | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |  36134000 | NS      | $18612026.15  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                       | AIRTAC INTERNATIONAL GROUP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46904 | NS      | $1419651.36   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTAL SAVINGS BANK OF CHINA CO LTD                                              | POSTAL SAVINGS BANK OF CHINA CO LTD H                                            | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |  15477000 | NS      | $9561070.45   | 0.67%             |  |  |  | No            |                  2 | On Loan: —       |
| INNOVENT BIOLOGICS INC                                                           | INNOVENT BIOLOGICS INC                                                           | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | CN        |   5529500 | NS      | $23739933.06  | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LTD                                               | HAITIAN INTERNATIONAL HOLDINGS LTD                                               | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | CN        |   1818000 | NS      | $4862293.70   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SOK MARKETLER TICARET AS                                                         | SOK MARKETLER TICARET AS (BEARER)                                                | CUSIP: N/A<br>LEI: 7890005KB5WP0KUURR88       | Long             | EC               | CORP              | TR        |   2943818 | NS      | $4401390.24   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA                                            | SOCIEDAD QUIMICA Y MINERA DE CHILE SA B ADR                                      | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |    106756 | NS      | $8523399.04   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                  | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |    514121 | NS      | $51406985.79  | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGAZINE LUIZA SA                                                                | MAGAZINE LUIZA SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |  27415791 | NS      | $14227807.63  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                       | SAMSUNG ELEC GDR COM 144A (DTC) (LONDON)                                         | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      8721 | NS      | $9693831.39   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LTD                                                 | SINGAPORE TELECOM LTD                                                            | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   6010900 | NS      | $11540048.63  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKEMYTRIP LTD                                                                   | MAKEMYTRIP LTD (BEARER)                                                          | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | IN        |    507247 | NS      | $13984799.79  | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| MOSCOW EXCHANGE MICEX-RTS PJSC                                                   | MOSCOW EXCHANGE MICEX-RTS PJSC (USD)                                             | CUSIP: N/A<br>LEI: 253400M5M1222KPNWE87       | Long             | EC               | CORP              | RU        |   2726513 | NS      | $0.27         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TUBE INVESTMENTS OF INDIA LTD                                                    | TUBE INVESTMENTS OF INDIA LTD                                                    | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |     66298 | NS      | $2224807.36   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                                                               | TRIP.COM GROUP LTD ADR                                                           | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | CN        |   1006754 | NS      | $34632337.60  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TCS GROUP HOLDING PLC                                                            | TCS GROUP HOLDING PLC GDR REG S                                                  | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |    172382 | NS      | $0.02         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TIM SA                                                                           | TIM SA                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   3748572 | NS      | $8803881.40   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TISCO FINANCIAL GROUP PCL                                                        | TISCO FINANCIAL GROUP PCL FR                                                     | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |   1836700 | NS      | $5253139.57   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| TEAMLEASE SERVICES LTD                                                           | TEAMLEASE SERVICES LTD                                                           | CUSIP: N/A<br>LEI: 335800SX5B4O4YX1WA11       | Long             | EC               | CORP              | IN        |    283062 | NS      | $8632400.20   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED SPIRITS LTD                                                               | UNITED SPIRITS LTD                                                               | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |    478417 | NS      | $5075875.76   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA                                                                          | VALE SA ON ADR                                                                   | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    274403 | NS      | $4656618.91   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                                          | VALE SA ON                                                                       | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |    536124 | NS      | $9025181.33   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| VARUN BEVERAGES LTD                                                              | VARUN BEVERAGES LTD                                                              | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |    396948 | NS      | $6320007.78   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| CORP INMOBILIARIA VESTA SAB DE CV                                                | CORP INMOBILIARIA VESTA SAB DE CV                                                | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |   2937078 | NS      | $7010160.77   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| VINHOMES JSC                                                                     | VINHOMES JSC                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VN        |    612003 | NS      | $1246045.69   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CM HOSPITALAR SA (DBA MAFRA HOSPITALAR)                                          | CM HOSPITALAR SA (DBA MAFRA HOSPITALAR)                                          | CUSIP: N/A<br>LEI: 5493007DDOPA7LUQQK27       | Long             | EC               | CORP              | BR        |    781980 | NS      | $2389002.77   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WIZZ AIR HOLDINGS PLC                                                            | WIZZ AIR HOLDINGS PLC                                                            | CUSIP: N/A<br>LEI: 213800COXGZCORLJZA85       | Long             | EC               | CORP              | HU        |     34595 | NS      | $792438.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YANDEX NV                                                                        | YANDEX NV A                                                                      | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |    531189 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| YOMA STRATEGIC HOLDINGS LTD                                                      | YOMA STRATEGIC HOLDINGS LTD                                                      | CUSIP: N/A<br>LEI: 529900WRBT4SP5D5ZN49       | Long             | EC               | CORP              | SG        |  31959732 | NS      | $2794008.59   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ZAI LAB LTD                                                                      | ZAI LAB LTD ADR                                                                  | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | CN        |    354504 | NS      | $10883272.80  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                                                          | MARUTI SUZUKI INDIA LTD                                                          | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |     33249 | NS      | $3362752.03   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MASAN GROUP CORP                                                                 | MASAN GROUP CORP                                                                 | CUSIP: N/A<br>LEI: 254900M1892CMJ87XD24       | Long             | EC               | CORP              | VN        |   2696444 | NS      | $10636426.06  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LTD                                                                    | MTN GROUP LTD                                                                    | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    759408 | NS      | $5688484.60   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| NETWORK INTERNATIONAL HOLDINGS PLC                                               | NETWORK INTERNATIONAL HOLDINGS PLC                                               | CUSIP: N/A<br>LEI: 213800XVRNKWENNLKK60       | Long             | EC               | CORP              | AE        |   3791377 | NS      | $13579164.64  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                                                      | NETEASE INC ADR                                                                  | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |    127682 | NS      | $9273543.66   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD                                                            | PAGSEGURO DIGITAL LTD CL A                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     38572 | NS      | $337119.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIA INVESTMENTS LTD                                                           | PATRIA INVESTMENTS LTD CL A                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    539112 | NS      | $7509830.16   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER GRID CORP OF INDIA LTD                                                     | POWER GRID CORP OF INDIA LTD                                                     | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |    363736 | NS      | $936332.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PEGASUS HAVA TASIMACILIGI AS                                                     | PEGASUS HAVA TASIMACILIGI AS                                                     | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |    103372 | NS      | $2649827.03   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| X5 RETAIL GROUP NV                                                               | X5 RETAIL GROUP NV GDR REG S (LSE)                                               | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | RU        |    108031 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                                  | PHILIP MORRIS INTERNATIONAL INC                                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     30975 | NS      | $3134979.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SEDIBELO RESOURCES LTD                                                           | SEDIBELO RESOURCES LTD (CAD) (NOT LISTED OR TRADING)                             | CUSIP: 72765Y109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |  17665800 | NS      | $2739895.13   | 0.19%             |  |  |  | No            |                  3 | On Loan: No      |
| QUESS CORP LTD                                                                   | QUESS CORP LTD                                                                   | CUSIP: N/A<br>LEI: 335800IMP1C9KOQZDK11       | Long             | EC               | CORP              | IN        |     44435 | NS      | $220648.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REDE D'OR SAO LUIZ SA                                                            | REDE D'OR SAO LUIZ SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2133153 | NS      | $11951070.74  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                                          | RELIANCE INDUSTRIES LTD                                                          | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    218054 | NS      | $6689053.53   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                                          | SBERBANK OF RUSSIA PJSC (MOEX USD)                                               | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |   1220014 | NS      | $0.12         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| STANDARD BANK GROUP LTD                                                          | STANDARD BANK GROUP LTD                                                          | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |   1118478 | NS      | $11045990.60  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| SURYA CITRA MEDIA TBK PT                                                         | SURYA CITRA MEDIA TBK PT                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        | 562652220 | NS      | $7445785.68   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                                                          | SEA LTD CL A ADR                                                                 | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |     99495 | NS      | $5176724.85   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDEA GROUP CO LTD                                                               | MIDEA GROUP CO LTD A (SZSE NORTH)                                                | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |    922882 | NS      | $6855197.23   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE ELECTRIC APPLIANCES INC OF ZHUHAI                                           | GREE ELECTRIC APPLIANCES INC OF ZHUHAI A (SZSE NORTH)                            | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |    150400 | NS      | $697795.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK FEDFUND                                                                | BLACKROCK FEDFUND                                                                | CUSIP: 09248U700<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1200000 | PA      | $1200000.00   | 0.08%             |  |  |  | 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        |   1000000 | PA      | $1000000.00   | 0.07%             |  |  |  | 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        |    800000 | PA      | $800000.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND                                   | GLDMN SCHS FIN SQ GV-FST                                                         | CUSIP: 38141W273<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1700000 | PA      | $1700000.00   | 0.12%             |  |  |  | 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        |    600000 | PA      | $600000.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVERNMENT AND AGENCY PORTFOLIO                                          | INVESCO GVT AND AGNCY-INST                                                       | CUSIP: 825252885<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1475830 | PA      | $1475830.14   | 0.10%             |  |  |  | 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        |   2000000 | PA      | $2000000.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                  | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | EC               | RF                | US        |   4688865 | PA      | $4688864.86   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

**Name of Applicant:** EMERGING MARKETS GROWTH FUND INC

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Analyst