# EDGAR Filing Document

**Accession Number:** 0000729528
**File Stem:** 0001145549-25-053123
**Filing Date:** 2025-8
**Character Count:** 60716
**Document Hash:** 45f4ba61c076063f64ec30bc5e2a0eef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-053123.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001145549-25-053123

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN FUNDS INSURANCE SERIES
- **CENTRAL INDEX KEY:** 0000729528

**ORGANIZATION NAME:**
- **EIN:** 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:** 251249743

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** 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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $7375597186.95

**Total Liabilities:** $155885938.88

**Net Assets:** $7219711248.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023919 | 1.92%                | 6.25%                | 4.23%                |
| Class ID C000023920 | 1.87%                | 6.24%                | 4.22%                |
| Class ID C000023921 | 1.85%                | 6.24%                | 4.24%                |
| Class ID C000121508 | 1.85%                | 6.23%                | 4.16%                |
| Class ID C000176240 | 1.87%                | 6.18%                | 4.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9366345.91              | $71782108.72                               |
| Month 2  | $157106180.82            | $230610176.55                              |
| Month 3  | $86226115.42             | $200888784.77                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LOCALIZA RENT A CAR SA                                       | LOCALIZA RENT A CAR SA                                                            | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |   5037704 | NS      | $37571140.98  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                                | RIO TINTO PLC                                                                     | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    930790 | NS      | $54236195.56  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                     | ROLLS-ROYCE HOLDINGS PLC                                                          | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   9280451 | NS      | $123260735.95 | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                                    | SAFRAN SA                                                                         | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     56700 | NS      | $18427296.11  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                       | SAP SE                                                                            | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    457023 | NS      | $138975114.77 | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                                       | SANOFI                                                                            | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |   1342290 | NS      | $129986382.66 | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP ON                   | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |    760600 | NS      | $16677454.49  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                        | SCHNEIDER ELECTRIC SE                                                             | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |    123293 | NS      | $32793608.90  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMBCORP INDUSTRIES LTD                                      | SEMBCORP INDUSTRIES LTD                                                           | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |   2815100 | NS      | $15165894.61  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDOZ GROUP AG                                              | SANDOZ GROUP AG                                                                   | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |    212368 | NS      | $11621423.61  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                                      | SEA LTD A ADR                                                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |    247921 | NS      | $39652484.74  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                       | STANDARD CHARTERED PLC                                                            | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |  10643746 | NS      | $176344365.13 | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                       | SINGAPORE TECHNOLOGIES ENGINEERING LTD                                            | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |   1938700 | NS      | $11877682.27  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LTD                             | SINGAPORE TELECOM LTD                                                             | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   5800500 | NS      | $17426590.64  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLANTIS NV                                                | STELLANTIS NV                                                                     | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |    575771 | NS      | $5771054.37   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV                                        | STMICROELECTRONICS NV                                                             | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |    941936 | NS      | $28776270.23  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                                         | SMURFIT WESTROCK PLC                                                              | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |    316723 | NS      | $13666597.45  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                                | TATA CONSULTANCY SERVICES LTD                                                     | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |    242399 | NS      | $9785276.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                                     | UNIVERSAL MUSIC GROUP NV                                                          | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | US        |   1409146 | NS      | $45614148.89  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLVO AB                                                     | VOLVO AB CL B                                                                     | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |   2202525 | NS      | $61785890.88  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEALAND PHARMA AS                                            | ZEALAND PHARMA AS                                                                 | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |    566084 | NS      | $31701597.76  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                              | ANTOFAGASTA PLC                                                                   | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | CL        |    291075 | NS      | $7229750.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                              | ASML HOLDING NV                                                                   | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    131045 | NS      | $104597356.25 | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKINSREALIS GROUP INC                                       | ATKINSREALIS GROUP INC                                                            | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |    263382 | NS      | $18473005.19  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AVENUE SUPERMARTS LTD                                        | AVENUE SUPERMARTS LTD                                                             | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |    262709 | NS      | $13393686.58  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA INC                                                    | CANVA AUSTRALIA HOLDINGS PTY LTD CL A PFD PP (PHYSICAL) (NOT LISTED OR TRADING)   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |       422 | NS      | $540160.00    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| CANVA INC                                                    | CANVA AUSTRALIA HOLDINGS PTY LTD CL A-3 PFD PP (PHYSICAL) (NOT LISTED OR TRADING) | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |        18 | NS      | $23040.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CANVA INC                                                    | CANVA AUSTRALIA HOLDINGS PTY LTD CL A-4 PFD PP (PHYSICAL) (NOT LISTED OR TRADING) | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |         1 | NS      | $1280.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ESSILORLUXOTTICA SA                                          | ESSILORLUXOTTICA SA                                                               | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     36064 | NS      | $9893962.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                       | EUROFINS SCIENTIFIC SE (BEARER)                                                   | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |    494520 | NS      | $35207498.66  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                   | CONSTELLATION SOFTWARE INC WTS 1:1 @ CAD 03-31-40 (NOT LISTED OR TRADING)         | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      7730 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EXPERIAN PLC                                                 | EXPERIAN PLC                                                                      | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | IE        |    312810 | NS      | $16110286.83  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                                    | FLUTTER ENTERTAINMENT PLC (USD)                                                   | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |    244696 | NS      | $69924328.96  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                   | FIRST QUANTUM MINERALS LTD                                                        | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |  14456903 | NS      | $256811076.61 | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                                            | FUTU HOLDINGS LTD ADR                                                             | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |     35499 | NS      | $4387321.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                                       | GRUPO MEXICO SAB DE CV SER B                                                      | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |   5747400 | NS      | $34813050.39  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAB HOLDINGS LTD                                            | GRAB HOLDINGS LTD CL A                                                            | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | SG        |   2358675 | NS      | $11864135.25  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF DEVELOPMENT PCL                                         | GULF DEVELOPMENT PCL FR                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |  36220543 | NS      | $43252574.46  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL                                         | HERMES INTERNATIONAL                                                              | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      1637 | NS      | $4433171.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| H WORLD GROUP LTD                                            | H WORLD GROUP LTD ADR                                                             | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |    587501 | NS      | $19928033.92  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                               | ICICI BANK LTD                                                                    | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |   1170642 | NS      | $19735473.46  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                                     | INFINEON TECHNOLOGIES AG NAMEN                                                    | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    575649 | NS      | $24489066.42  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                                 | 3I GROUP PLC                                                                      | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |   1312886 | NS      | $74247878.33  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                          | IMPERIAL BRANDS PLC                                                               | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    193818 | NS      | $7654093.87   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV                                                 | ING GROEP NV                                                                      | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |   4427753 | NS      | $97147099.79  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                     | ITAU UNIBANCO HOLDING SA PREF                                                     | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |   4838084 | NS      | $32903352.38  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL SA                                | INDUSTRIA DE DISENO TEXTIL SA                                                     | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    266263 | NS      | $13856814.01  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINES LTD                                            | IVANHOE MINES LTD A                                                               | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |   6385274 | NS      | $47968682.23  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                      | RELIANCE INDUSTRIES LTD                                                           | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |  10489681 | NS      | $183544954.62 | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                             | HYUNDAI MOTOR CO                                                                  | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |    162486 | NS      | $24500519.41  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                                 | TECHTRONIC INDUSTRIES CO LTD                                                      | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |   6692500 | NS      | $73575341.24  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                                         | TENCENT HOLDINGS LTD                                                              | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |   1728061 | NS      | $110728690.37 | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KB FINANCIAL GROUP INC                                       | KB FINANCIAL GROUP INC                                                            | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |   1185335 | NS      | $97401935.02  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORP                                                  | ITOCHU CORP                                                                       | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |    287300 | NS      | $15074746.02  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUBENI CORP                                                | MARUBENI CORP                                                                     | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    835500 | NS      | $16900881.91  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD                                           | TOKYO ELECTRON LTD                                                                | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |    526498 | NS      | $101201101.63 | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICHARM CORP                                                | UNI-CHARM CORP                                                                    | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |   1184800 | NS      | $8560705.53   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                   | MIZUHO FINANCIAL GROUP INC                                                        | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |   2329200 | NS      | $64584532.48  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                    | TOKIO MARINE HOLDINGS INC                                                         | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    722100 | NS      | $30643054.76  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                           | TRIP.COM GROUP LTD                                                                | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | CN        |   1243307 | NS      | $72223134.16  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO LTD                                        | FAST RETAILING CO LTD                                                             | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |     33500 | NS      | $11519877.78  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK GROUP CORP                                          | SOFTBANK GROUP CORP                                                               | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |   2106900 | NS      | $153842252.01 | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                  | NETEASE INC                                                                       | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | CN        |    879716 | NS      | $23646020.17  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                           | ANGLO AMERICAN PLC                                                                | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    350603 | NS      | $10346986.98  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                                                    | ADIDAS AG                                                                         | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |    335638 | NS      | $78262458.38  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                    | ADVANCED INFO SERVICE PCL FR                                                      | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |   2166500 | NS      | $18560462.25  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD GROUP PLC                                            | ASHTEAD GROUP PLC                                                                 | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |    105159 | NS      | $6739538.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                    | AIRBUS SE                                                                         | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |   1175038 | NS      | $245351948.76 | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LIQUIDE SA                                               | AIR LIQUIDE SA                                                                    | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    118039 | NS      | $24352173.10  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AKZO NOBEL NV                                                | AKZO NOBEL NV                                                                     | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |    112948 | NS      | $7902997.51   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC                                                    | ALCON INC                                                                         | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |    214923 | NS      | $19015180.04  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBU AS                                                      | AMBU AS B (BEARER)                                                                | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |    319853 | NS      | $5019678.42   | 0.07%             |  |  |  | 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        |   2284500 | NS      | $23018756.54  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                                 | SK HYNIX INC                                                                      | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    474112 | NS      | $102579063.43 | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LTD                               | GALAXY ENTERTAINMENT GROUP LTD                                                    | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |   4030000 | NS      | $17891260.45  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                                | AIA GROUP LTD                                                                     | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   5580497 | NS      | $50047068.94  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN INSURANCE GROUP CO OF CHINA LTD                      | PING AN INSURANCE GROUP CO OF CHINA LTD CL H                                      | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |      5500 | NS      | $34926.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                    | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                         | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   9788936 | NS      | $355205811.31 | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL CO LTD                                        | ELITE MATERIAL CO LTD                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    142322 | NS      | $4297138.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNTORY BEVERAGE & FOOD LTD                                  | SUNTORY BEVERAGE & FOOD LTD                                                       | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |     22100 | NS      | $707482.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AJINOMOTO CO INC                                             | AJINOMOTO CO INC                                                                  | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |   1796300 | NS      | $48760367.35  | 0.68%             |  |  |  | No            |                  1 | 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        |   2154066 | NS      | $19410793.61  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD                                    | SHIN-ETSU CHEMICAL CO LTD                                                         | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |   1256900 | NS      | $41650823.24  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORP                                   | NIPPON SANSO HOLDINGS CORP                                                        | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |    355500 | NS      | $13486312.98  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI SANKYO CO LTD                                        | DAIICHI SANKYO CO LTD                                                             | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |   6367450 | NS      | $148789759.04 | 2.06%             |  |  |  | No            |                  1 | 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        |   6885237 | NS      | $44152765.35  | 0.61%             |  |  |  | No            |                  1 | 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        |     90352 | NS      | $17773072.51  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN INSURANCE GROUP CO OF CHINA LTD                      | PING AN INSURANCE GROUP CO OF CHINA LTD CL A (SSE NORTH)                          | CUSIP: N/A<br>LEI: 300300IP9S6FHQPKRN68       | Long             | EC               | CORP              | CN        |   5391410 | NS      | $41743831.81  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                      | RECRUIT HOLDINGS CO LTD                                                           | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |   2441206 | NS      | $144687290.09 | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                        | DAIKIN INDUSTRIES LTD                                                             | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |    284574 | NS      | $33643778.69  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                                  | HITACHI LTD                                                                       | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   1041000 | NS      | $30397590.36  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC CORP                                                     | NEC CORPORATION                                                                   | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    244075 | NS      | $7150810.21   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RENESAS ELECTRONICS CORP                                     | RENESAS ELECTRONICS CORP                                                          | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    608100 | NS      | $7554535.61   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                                                 | KEYENCE CORP                                                                      | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     22764 | NS      | $9143222.53   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO DENKO CORP                                             | NITTO DENKO CORP                                                                  | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |   1148055 | NS      | $22254751.80  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI CORP                                                     | IHI CORP                                                                          | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |     82450 | NS      | $8954675.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMANO INC                                                  | SHIMANO INC                                                                       | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |     71200 | NS      | $10336002.22  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                                              | NINTENDO CO LTD                                                                   | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    117200 | NS      | $11296385.54  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                              | ASTRAZENECA PLC (GBP)                                                             | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    196051 | NS      | $27233871.82  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                 | BARCLAYS PLC                                                                      | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |   4901727 | NS      | $22694743.34  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                 | BRITISH AMERICAN TOBACCO PLC                                                      | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |   2677738 | NS      | $127285926.47 | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                    | SHELL PLC (LONDON)                                                                | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | NL        |    316792 | NS      | $11103755.31  | 0.15%             |  |  |  | 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        |  56767400 | NS      | $30333057.90  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA                           | BANCO BILBAO VIZCAYA ARGENTARIA SA                                                | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |   9692633 | NS      | $149054640.14 | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                                  | SHOPIFY INC CL A                                                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    387897 | NS      | $44743918.95  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                                                   | SIEMENS AG                                                                        | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    342280 | NS      | $87754025.95  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE                                             | SOCIETE GENERALE                                                                  | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    641452 | NS      | $36684301.40  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMERIEUX                                                   | BIOMERIEUX                                                                        | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |     63303 | NS      | $8754256.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MANDIRI PERSERO TBK PT                                  | BANK MANDIRI TBK PT                                                               | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |  74952600 | NS      | $22529638.93  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                                               | BNP PARIBAS SA                                                                    | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    274697 | NS      | $24695574.48  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                                            | BHARTI AIRTEL LTD                                                                 | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   4448767 | NS      | $104247226.72 | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                            | COMPAGNIE FINANCIERE RICHEMONT SA CL A                                            | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |    273347 | NS      | $51486179.53  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                               | CANADIAN NATURAL RESOURCES LTD                                                    | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   4945487 | NS      | $155437373.67 | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                                                  | COUPANG INC CL A                                                                  | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | KR        |    205714 | NS      | $6163191.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                   | CONSTELLATION SOFTWARE INC                                                        | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      3666 | NS      | $13442314.08  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                                           | CENOVUS ENERGY INC                                                                | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |   2993045 | NS      | $40727830.99  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                    | DANONE SA                                                                         | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    740649 | NS      | $60512957.69  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                                  | DIPLOMA PLC                                                                       | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |    649753 | NS      | $43595263.33  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-FIRMENICH AG                                             | DSM-FIRMENICH AG                                                                  | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |     46001 | NS      | $4890907.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                      | DSV A/S                                                                           | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |    196029 | NS      | $47105764.83  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                          | DEUTSCHE TELEKOM AG                                                               | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |   3342675 | NS      | $121944499.01 | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA INC                                                    | CANVA AUSTRALIA HOLDINGS PTY LTD PP (PHYSICAL) (NOT LISTED OR TRADING)            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4819 | NS      | $6168320.00   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IVANHOE MINES LTD                                            | IVANHOE MINES LTD A REG S (PIPE)                                                  | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |   3675281 | NS      | $27610152.11  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE SA                                                     | ENGIE SA                                                                          | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    511996 | NS      | $12016880.80  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                      | E.ON SE                                                                           | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |   1586206 | NS      | $29194864.88  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                       | JBS NV BDR                                                                        | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | BR        |   1940148 | NS      | $27928618.11  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                                      | KOTAK MAHINDRA BANK LTD                                                           | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |    425144 | NS      | $10725268.70  | 0.15%             |  |  |  | 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        |      5799 | NS      | $3037032.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                             | MERCADOLIBRE INC                                                                  | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |     34217 | NS      | $89430577.71  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                              | CAPITAL GROUP CENTRAL CASH FUND                                                   | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |   3328604 | NS      | $332860395.00 | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER SPA                                                  | MONCLER SPA                                                                       | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |    341959 | NS      | $19492005.07  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MELROSE INDUSTRIES PLC                                       | MELROSE INDUSTRIES PLC                                                            | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |   9427170 | NS      | $68686607.66  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                                      | MARUTI SUZUKI INDIA LTD                                                           | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |    313157 | NS      | $45279230.41  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU AERO ENGINES AG                                          | MTU AERO ENGINES AG                                                               | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |    229720 | NS      | $102069819.52 | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG                | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG                                     | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     56655 | NS      | $36745258.43  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE SA                                                    | NESTLE SA                                                                         | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    617355 | NS      | $61334796.96  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTE OYJ                                                    | NESTE OYJ                                                                         | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |    391662 | NS      | $5314847.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK AS                                              | NOVO NORDISK AS CL B                                                              | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |   2797531 | NS      | $194165325.06 | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                                              | NU HOLDINGS LTD CL A                                                              | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |   9743513 | NS      | $133680998.36 | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                            | NATWEST GROUP PLC                                                                 | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   3496833 | NS      | $24546830.87  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT PLC                                                     | NEXT PLC                                                                          | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |    242819 | NS      | $41463204.27  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                                   | L'OREAL SA (BEARER)                                                               | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |    131934 | NS      | $56429971.87  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                                   | FERRARI NV (EUR)                                                                  | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |     87650 | NS      | $42961208.68  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMO SA                                                      | RUMO SA                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |  11921504 | NS      | $40659194.40  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

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

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Lead Analyst