# EDGAR Filing Document

**Accession Number:** 0000729528
**File Stem:** 0001145549-23-011800
**Filing Date:** 2023-2
**Character Count:** 62544
**Document Hash:** f763f062f0288f91313ca83c24da02de
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-011800.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001145549-23-011800

**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**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN FUNDS INSURANCE SERIES
- **CENTRAL INDEX KEY:** 0000729528
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03857
- **FILM NUMBER:** 23675897

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN FUND INSURANCE SERIES
- **DATE OF NAME CHANGE:** 20010829

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN VARIABLE INSURANCE SERIES
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN PATHWAY FUND
- **DATE OF NAME CHANGE:** 19880531

## Series and Classes Contracts Data

### International Fund (Series ID: S000008792)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000023919 | Class 1      |  |
| C000023920 | Class 2      |  |
| C000023921 | Class 3      |  |
| C000121508 | Class 4      |  |
| C000176240 | Class 1A     |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AMERICAN FUNDS INSURANCE SERIES

- **b. Investment Company Act file number:** 811-03857

- **c. CIK number of Registrant:** 0000729528

- **d. LEI of Registrant:** 5493006ZFTN01BKM5294

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

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

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90071

  - **Telephone number:** 9499755000

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

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

- **b. EDGAR series identifier (if any):** S000008792

- **c. LEI of Series:** 54P03CIVU00CG5WE6525

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

- **a. Date of fiscal year-end:** 2022-12-31

- **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:** $6772184457.28

**Total Liabilities:** $39270202.36

**Net Assets:** $6732914254.92

**Cash Not Reported:** $913629.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023919 | 4.05%                | 12.66%               | -3.93%               |
| Class ID C000023920 | 4.01%                | 12.68%               | -3.98%               |
| Class ID C000023921 | 4.05%                | 12.65%               | -3.96%               |
| Class ID C000121508 | 4.00%                | 12.62%               | -4.00%               |
| Class ID C000176240 | 4.01%                | 12.68%               | -3.96%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-68150233.28            | $325468588.64                              |
| Month 2  | $-49008042.39            | $848068493.62                              |
| Month 3  | $-8233757.67             | $-290485049.18                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SK HYNIX INC                                   | SK HYNIX INC                                                             | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |   3255725 | NS      | $195968189.82 | 2.91%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD    | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD A (SZSE NORTH)               | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |    846334 | NS      | $2578223.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                 | GALAXY ENTERTAINMENT GROUP LTD                                           | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |   9204000 | NS      | $60944299.24  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN ENERGY NEW MATERIAL CO LTD              | YUNNAN ENERGY NEW MATERIAL CO LTD A (SZSE NORTH)                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19136 | NS      | $361541.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                     | SAMSUNG ELECTRONICS CO LTD COM                                           | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    631500 | NS      | $27847942.18  | 0.41%             |  |  |  | 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        |   4786000 | NS      | $10188456.85  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                   | TECHTRONIC INDUSTRIES CO LTD                                             | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |   2724000 | NS      | $30331772.96  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                  | AIA GROUP LTD                                                            | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |  12210576 | NS      | $134523963.58 | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR GROUP LTD                                  | ESR GROUP LTD                                                            | CUSIP: N/A<br>LEI: 549300C81AR42BZUFZ09       | Long             | EC               | CORP              | HK        |  14852600 | NS      | $31175164.97  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                    | WUXI BIOLOGICS (CAYMAN) INC                                              | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | CN        |   2504066 | NS      | $19223880.70  | 0.29%             |  |  |  | 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        |   6501000 | NS      | $94749789.90  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD                             | WUXI APPTEC CO LTD H                                                     | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |    312000 | NS      | $3296798.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 INC                                         | M3 INC                                                                   | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |    644835 | NS      | $17566038.81  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN ENERGY HOLDINGS LTD                        | ENN ENERGY HOLDINGS LTD                                                  | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | CN        |   8532700 | NS      | $119038155.73 | 1.77%             |  |  |  | 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        |   2350967 | NS      | $23512875.83  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| KOBE BUSSAN CO LTD                             | KOBE BUSSAN CO LTD                                                       | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |    754900 | NS      | $21790792.24  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN & I HOLDINGS CO LTD                      | SEVEN & I HOLDINGS CO LTD                                                | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |    983100 | NS      | $42055415.25  | 0.62%             |  |  |  | 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        |    563500 | NS      | $68654294.83  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JSR CORP                                       | JSR CORP                                                                 | CUSIP: N/A<br>LEI: 353800TL8FC0AWR22506       | Long             | EC               | CORP              | JP        |   1681700 | NS      | $33143478.51  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                   | TAKEDA PHARMACEUTICAL CO LTD                                             | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    348200 | NS      | $10875716.66  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO CO LTD                          | DAIICHI SANKYO CO LTD                                                    | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |   9749808 | NS      | $312457350.76 | 4.64%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD                                    | OBIC CO LTD                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83700 | NS      | $12374298.19  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SHISEIDO CO LTD                                | SHISEIDO COMPANY LTD                                                     | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |    122000 | NS      | $6012236.77   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LIXIL CORP                                     | LIXIL CORP                                                               | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |    441700 | NS      | $6731292.32   | 0.10%             |  |  |  | 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        |   2726800 | NS      | $14621043.29  | 0.22%             |  |  |  | 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        |    224223 | NS      | $55485180.44  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD                             | WUXI APPTEC CO LTD A (SSE NORTH)                                         | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |    288960 | NS      | $3344747.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                        | RECRUIT HOLDINGS CO LTD                                                  | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |   7310189 | NS      | $232492209.30 | 3.45%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                                     | DISCO CORP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     65800 | NS      | $18915381.45  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORP                                       | SMC CORP                                                                 | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |     26900 | NS      | $11384875.91  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LTD                                    | FUJITSU LTD                                                              | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    437900 | NS      | $57990243.37  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORP                                | SONY GROUP CORP                                                          | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    920500 | NS      | $70193562.29  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORP                                  | LASERTEC CORP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    320511 | NS      | $53237637.88  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORP                                   | OLYMPUS CORP                                                             | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |   5808100 | NS      | $102662229.45 | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORP                                      | HOYA CORPORATION                                                         | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    198300 | NS      | $19186555.49  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON NV                                       | AEGON NV                                                                 | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |  12263736 | NS      | $62212056.53  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHTEAD GROUP PLC                              | ASHTEAD GROUP PLC                                                        | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |    645000 | NS      | $36846716.44  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                      | AIRBUS SE (BEARER)                                                       | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |   1657958 | NS      | $197135059.69 | 2.93%             |  |  |  | No            |                  2 | On Loan: No      |
| AYALA LAND INC                                 | AYALA LAND INC                                                           | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |  14181500 | NS      | $7890840.01   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLFUNDS GROUP PLC                             | ALLFUNDS GROUP PLC                                                       | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | GB        |   1266915 | NS      | $8852791.13   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBU AS                                        | AMBU AS B (BEARER)                                                       | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |    662880 | NS      | $8410661.38   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRPORTS OF THAILAND PCL                       | AIRPORTS OF THAILAND PCL FR                                              | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |   5078900 | NS      | $10999793.04  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| APTIV PLC                                      | APTIV PLC                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     84000 | NS      | $7822920.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTERNATIONAL NV                           | ASM INTERNATIONAL NV                                                     | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     25816 | NS      | $6535602.01   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                | ASML HOLDING NV                                                          | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    210218 | NS      | $113791674.31 | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS BANK LTD                                  | AXIS BANK LTD                                                            | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |   1917190 | NS      | $21548934.50  | 0.32%             |  |  |  | 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        |   4413000 | NS      | $11041380.75  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                | BAE SYSTEMS PLC                                                          | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    617024 | NS      | $6377060.16   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                        | BASF SE                                                                  | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |    136760 | NS      | $6789343.72   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                   | BRITISH AMERICAN TOBACCO PLC                                             | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    911000 | NS      | $36143660.08  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AG                                       | BAYER AG                                                                 | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |    841261 | NS      | $43436411.35  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOMERIEUX                                     | BIOMERIEUX                                                               | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |     58300 | NS      | $6130899.13   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINANCE LTD                              | BAJAJ FINANCE LTD                                                        | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |    396342 | NS      | $31369261.75  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINSERV LTD                              | BAJAJ FINSERV LTD                                                        | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |    325950 | NS      | $6073690.03   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BRENNTAG SE                                    | BRENNTAG SE                                                              | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |    259299 | NS      | $16578482.81  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                              | BHARTI AIRTEL LTD                                                        | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |  12732125 | NS      | $123766045.52 | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                              | BHARTI AIRTEL LTD PARTLY PAID 2.5                                        | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    836308 | NS      | $4372876.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BUREAU VERITAS SA                              | BUREAU VERITAS SA                                                        | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |    292900 | NS      | $7708630.06   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CCR SA                                         | CCR SA ON                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   5580000 | NS      | $11435314.17  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                 | CANADIAN NATURAL RESOURCES LTD                                           | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   1562283 | NS      | $86756321.10  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                     | CP ALL PCL FR                                                            | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |   9053300 | NS      | $17848729.83  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| COUPANG INC                                    | COUPANG INC CL A                                                         | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | KR        |   1304214 | NS      | $19184987.94  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                     | CONSTELLATION SOFTWARE INC                                               | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      7730 | NS      | $12068619.50  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                             | CENOVUS ENERGY INC                                                       | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    725880 | NS      | $14083358.64  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DABUR INDIA LTD                                | DABUR INDIA LTD                                                          | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |    933875 | NS      | $6323863.50   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DANONE SA                                      | DANONE SA                                                                | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    878392 | NS      | $46277133.34  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SE                           | DASSAULT SYSTEMES SE                                                     | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |    277000 | NS      | $9990583.98   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                     | DIAGEO PLC                                                               | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     13194 | NS      | $582637.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIPLOMA PLC                                    | DIPLOMA PLC                                                              | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |    540545 | NS      | $18164807.96  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE DSM NV                             | KONINKLIJKE DSM NV                                                       | CUSIP: N/A<br>LEI: 724500SNT1MK246AHP04       | Long             | EC               | CORP              | NL        |     93550 | NS      | $11468813.60  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                        | DSV A/S                                                                  | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |    230223 | NS      | $36514772.54  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| CANVA INC                                      | CANVA INC PP (PHYSICAL) (NOT LISTED OR TRADING)                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4819 | NS      | $4281681.50   | 0.06%             |  |  |  | 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        |   1068890 | NS      | $3441825.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUSE SA                                        | SUSE SA 144 (CORNERSTONE SHARES)                                         | CUSIP: N/A<br>LEI: 213800C9JTKV8DLW6403       | Long             | EC               | CORP              | DE        |    576586 | NS      | $10409597.24  | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| ENTAIN PLC                                     | ENTAIN PLC                                                               | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |   1832094 | NS      | $29375203.37  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| CANVA INC                                      | CANVA INC PFD SER A PERP NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |       422 | NS      | $374947.00    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| CANVA INC                                      | CANVA INC PFD SER A-3 PERP NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING) | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |        18 | NS      | $15993.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CANVA INC                                      | CANVA INC PFD SER A-4 PERP NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING) | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |         1 | NS      | $888.50       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ESSILORLUXOTTICA                               | ESSILORLUXOTTICA                                                         | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     80200 | NS      | $14604114.91  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSITY AKTIEBOLAG                              | ESSITY AKTIEBOLAG B                                                      | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |    211237 | NS      | $5544536.46   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                         | EUROFINS SCIENTIFIC SE (BEARER)                                          | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |     98473 | NS      | $7091238.17   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB                                   | EVOLUTION AB                                                             | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |    960556 | NS      | $93811560.30  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD                             | HSBC WUXI APPTEC CO LTD A WTS 144A @ USD 0.000001 EXPIRE 11-21-23        | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |    729706 | NS      | $8446417.15   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FINECOBANK SPA                                 | FINECOBANK SPA                                                           | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |   1211135 | NS      | $20184230.87  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                      | FLUTTER ENTERTAINMENT PLC (DUBLIN)                                       | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |    313163 | NS      | $42911029.82  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUIDRA SA                                     | FLUIDRA SA (BEARER)                                                      | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |    432985 | NS      | $6715159.25   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                     | FIRST QUANTUM MINERALS LTD                                               | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |  10951800 | NS      | $228823059.08 | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTESCUE METALS GROUP LTD                     | FORTESCUE METALS GROUP LTD                                               | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |  12796750 | NS      | $178403206.79 | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| FUTU HOLDINGS LTD                              | FUTU HOLDINGS LTD ADR                                                    | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |    375890 | NS      | $15279928.50  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAB HOLDINGS LTD                              | GRAB HOLDINGS LTD CL A                                                   | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | SG        |   4287405 | NS      | $13805444.10  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFOLS SA                                     | GRIFOLS SA B ADR                                                         | CUSIP: 398438408<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |    793690 | NS      | $6746365.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFOLS SA                                     | GRIFOLS SA A (BEARER)                                                    | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |   2789283 | NS      | $32345054.60  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                     | GRIFOLS SA PREF B (BEARER)                                               | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |   2274930 | NS      | $19221539.47  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| HAPVIDA PARTICIPACOES E INVESTIMENTOS SA       | HAPVIDA PARTICIPACOES E INVESTIMENTOS SA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   8863653 | NS      | $8528312.37   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                  | HDFC BANK LTD ADR                                                        | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    207750 | NS      | $14212177.50  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                  | HDFC BANK LTD                                                            | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   2216455 | NS      | $43631633.52  | 0.65%             |  |  |  | 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        |   7953240 | NS      | $28624613.80  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC              | INTERCONTINENTAL HOTELS GROUP PLC                                        | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |    155468 | NS      | $8948538.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC                                    | INFORMA PLC                                                              | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |   3630108 | NS      | $27216084.45  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LTD                                    | INFOSYS LTD                                                              | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |    329392 | NS      | $5967304.98   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                   | ING GROEP NV                                                             | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |   2331678 | NS      | $28447438.53  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                       | ITAU UNIBANCO HOLDING SA PN                                              | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |   2246000 | NS      | $10634973.25  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINES LTD                              | IVANHOE MINES LTD CL A                                                   | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |   3403051 | NS      | $26892648.23  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSPAN GROUP PLC                             | KINGSPAN GROUP PLC                                                       | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |    153796 | NS      | $8280875.58   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                        | KOTAK MAHINDRA BANK LTD                                                  | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |   7207964 | NS      | $158590630.63 | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN & TOUBRO LTD                            | LARSEN & TOUBRO LTD                                                      | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |    327351 | NS      | $8232510.56   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                                     | LEGRAND SA                                                               | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |    358100 | NS      | $28833307.30  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDE PLC                                      | LINDE PLC                                                                | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | GB        |     35287 | NS      | $11509913.66  | 0.17%             |  |  |  | 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        |     72682 | NS      | $52799493.42  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                         | MERCEDES-BENZ GROUP AG                                                   | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |    136786 | NS      | $8976383.99   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                               | MERCADOLIBRE INC                                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | AR        |    128451 | NS      | $108700374.24 | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                | CAPITAL GROUP CENTRAL CASH FUND                                          | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |    422279 | PA      | $308168015.12 | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MELROSE INDUSTRIES PLC                         | MELROSE INDUSTRIES PLC                                                   | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |  36613980 | NS      | $59523806.37  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                        | MARUTI SUZUKI INDIA LTD                                                  | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |    303300 | NS      | $30675289.20  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU AERO ENGINES AG                            | MTU AERO ENGINES AG                                                      | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |    229720 | NS      | $49720698.79  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                      | NESTLE SA                                                                | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     78463 | NS      | $9061337.50   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTE OYJ                                      | NESTE OYJ                                                                | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |   1756952 | NS      | $81150162.52  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NIBE INDUSTRIER AB                             | NIBE INDUSTRIER AB B                                                     | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |   3878804 | NS      | $36270765.85  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                                       | NICE LTD ADR                                                             | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |    432150 | NS      | $83102445.00  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                               | NOVO NORDISK A/S B                                                       | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |   1255260 | NS      | $169962143.29 | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| NU HOLDINGS LTD                                | NU HOLDINGS LTD A                                                        | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |   8115368 | NS      | $33029547.76  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                          | NXP SEMICONDUCTORS NV                                                    | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    173200 | NS      | $27370796.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DR ING HC F PORSCHE AG                         | DR ING HC F PORSCHE AG PREF (NON-VOTING) (BEARER)                        | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |     88248 | NS      | $8953313.33   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PAGSEGURO DIGITAL LTD                          | PAGSEGURO DIGITAL LTD CL A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    426548 | NS      | $3728029.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO SA (PETROBRAS)             | PETROLEO BRASILEIRO ON ADR (PETROBRAS)                                   | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   6724576 | NS      | $71616734.40  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                               | PERNOD RICARD SA                                                         | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     22974 | NS      | $4515761.72   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROLEO BRASILEIRO SA (PETROBRAS)             | PETROLEO BRASILEIRO SA PN (PETROBRAS)                                    | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |   2980131 | NS      | $13828914.15  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                   | INSULET CORP                                                             | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     46653 | NS      | $13734176.67  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KERING SA                                      | KERING SA                                                                | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |     70951 | NS      | $36311493.55  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                                     | FERRARI NV (EUR)                                                         | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |    177292 | NS      | $37932697.69  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| RUMO SA                                        | RUMO SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   5039366 | NS      | $17762697.34  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                        | RELIANCE INDUSTRIES LTD                                                  | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   9393560 | NS      | $288158097.01 | 4.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                      | SAFRAN SA                                                                | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    718500 | NS      | $89786109.89  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                        | SEA LTD CL A ADR                                                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |   3557478 | NS      | $185095580.34 | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                      | SHELL PLC (LONDON)                                                       | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | NL        |    573839 | NS      | $16307194.04  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                        | SIEMENS HEALTHINEERS AG                                                  | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |    833668 | NS      | $41705058.73  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC                                    | SHOPIFY INC CL A S/V (USD)                                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   4215370 | NS      | $146315492.70 | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                     | SIEMENS AG NAMEN                                                         | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    418132 | NS      | $58033671.15  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LTD               | SINGAPORE TELECOM LTD                                                    | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   5800500 | NS      | $11136111.41  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| THALES SA                                      | THALES SA                                                                | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |    271438 | NS      | $34699677.33  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                  | TATA CONSULTANCY SERVICES LTD                                            | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |    113863 | NS      | $4483406.15   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLASSIAN CORP                                 | ATLASSIAN CORP CL A                                                      | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    107001 | NS      | $13768888.68  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS INTERNATIONAL CDA INC                    | TELUS INTERNATIONAL CDA INC (SUBORDINATE VOTING SHARES) (USD)            | CUSIP: 87975H100<br>LEI: 549300VLM68O3RZJ7X31 | Long             | EC               | CORP              | CA        |    526752 | NS      | $10424422.08  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                               | TOTALENERGIES SE                                                         | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |   1147298 | NS      | $71608814.94  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY WINE ESTATES LTD                      | TREASURY WINE ESTATES LTD                                                | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |   4139490 | NS      | $38250023.63  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| UBISOFT ENTERTAINMENT SA                       | UBISOFT ENTERTAINMENT SA                                                 | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |    518403 | NS      | $14714852.15  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                       | UNIVERSAL MUSIC GROUP NV                                                 | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | US        |   1717633 | NS      | $41462248.42  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA                                        | VALE SA ON ADR                                                           | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   6886607 | NS      | $116865720.79 | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                        | VALE SA ON                                                               | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |    770681 | NS      | $12973744.45  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVENDI SE                                     | VIVENDI SE                                                               | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |    907392 | NS      | $8682916.19   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO AB                                       | VOLVO AB B                                                               | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    396824 | NS      | $7185156.76   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WACKER CHEMIE AG                               | WACKER CHEMIE AG                                                         | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |    147773 | NS      | $18887330.48  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                      | WOODSIDE ENERGY GROUP LTD                                                | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |   3071566 | NS      | $74316848.43  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| XP INC                                         | XP INC A                                                                 | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | BR        |    292000 | NS      | $4479280.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YANDEX NV                                      | YANDEX NV A                                                              | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |    313000 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ZTO EXPRESS (CAYMAN) INC                       | ZTO EXPRESS (CAYMAN) INC CL A ADR                                        | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |    685354 | NS      | $18415461.98  | 0.27%             |  |  |  | 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        |    603851 | PA      | $603850.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVERNMENT AND AGENCY PORTFOLIO        | INVESCO GVT AND AGNCY-INST                                               | CUSIP: 825252885<br>LEI: N/A                  | Long             | EC               | RF                | US        |    420189 | PA      | $420188.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** AMERICAN FUNDS INSURANCE SERIES

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Analyst